NYSEARCA:RWJ

Invesco S&P SmallCap 600 Revenue ETF (RWJ) Price, Holdings, & News

$40.71
+0.79 (+1.98%)
(As of 03:52 PM ET)
Today's Range
$39.86
$40.82
50-Day Range
$39.11
$42.81
52-Week Range
$33.50
$43.02
Volume
133,020 shs
Average Volume
183,234 shs
Market Capitalization
$1.47 billion
Assets Under Management
$1.44 billion
Dividend Yield
2.70%
Net Expense Ratio
0.39%
RWJ stock logo

About Invesco S&P SmallCap 600 Revenue ETF (NYSEARCA:RWJ)

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund that is based on the S&P SmallCap 600 Revenue-Weighted index. The fund tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue. RWJ was launched on Feb 22, 2008 and is managed by Invesco.

RWJ Stock Price History

RWJ ETF News Headlines

RWJ: An Answer To Small-Cap Zombie Averages
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
RWJ ETF Stock Price History
Best small-cap ETFs in August 2023
RWJ - Invesco S&P SmallCap 600 Revenue ETF
Best small-cap ETFs in July 2023
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap 600 Revenue ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RWJ
Inception Date
2/22/2008
Fund Manager
Frank Vallario, Donal Bishnoi

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Revenue-Weighted Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
598

Fund Statistics

Assets Under Management
$1.44 billion
Average Daily Volume
$166,252.60
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
OFI Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
OppenheimerFunds Distributor, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
34,100 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$1,500.00
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Invesco S&P SmallCap 600 Revenue ETF Expenses

TypeRWJSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.39%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.39%0.48%0.60%0.57%0.58%

Invesco S&P SmallCap 600 Revenue ETF (RWJ) Holdings & Exposure

RWJ Sector Exposure

RWJ Industry Exposure

Key Executives

  • Vincent T. Lowry (Age 62)
    Chairman of the Board of Trustee of the Trust
  • David A. Whitaker (Age 38)
    Chief Compliance Officer of the Trust
  • Christopher C. Lanza (Age 52)
    Treasurer of the Trust
  • Jennifer Folgia (Age 39)
    Secretary of the Trust
  • Vincent DiStefano (Age 75)
    Trustee of the Trust
  • Lawrence A. Goldberg (Age 73)
    Trustee of the Trust
  • John J. Kolodziej (Age 57)
    Trustee of the Trust
  • James C. McAuliffe (Age 62)
    Trustee of the Trust
  • Christian W. Myers III (Age 61)
    Trustee of the Trust

RWJ ETF - Frequently Asked Questions

How have RWJ shares performed in 2024?

Invesco S&P SmallCap 600 Revenue ETF's stock was trading at $41.43 at the beginning of 2024. Since then, RWJ stock has decreased by 1.9% and is now trading at $40.66.
View the best growth stocks for 2024 here
.

What does RWJ invest in?

Invesco S&P SmallCap 600 Revenue ETF is a equity fund issued by Invesco. RWJ focuses on small cap investments and follows the S&P SmallCap 600 Revenue-Weighted Index. The fund's investments total to approximately $1.44 billion assets under management.

What stocks does Invesco S&P SmallCap 600 Revenue ETF hold?
What is the management fee for Invesco S&P SmallCap 600 Revenue ETF?

Invesco S&P SmallCap 600 Revenue ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for RWJ is 0.39%.

When did Invesco S&P SmallCap 600 Revenue ETF's stock split?

Shares of Invesco S&P SmallCap 600 Revenue ETF split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Invesco S&P SmallCap 600 Revenue ETF's major shareholders?

Invesco S&P SmallCap 600 Revenue ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (3.69%), WFA Asset Management Corp (0.87%), Hyperion Partners LLC (0.91%), Raymond James & Associates (0.67%), Fermata Advisors LLC (0.20%) and Wealth Enhancement Advisory Services LLC (0.13%).

How do I buy shares of Invesco S&P SmallCap 600 Revenue ETF?

Shares of RWJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RWJ) was last updated on 4/23/2024 by MarketBeat.com Staff

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