RWJ ETF — Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF (RWJ)

Updated October 16, 2026.

RWJ is an ETF. its distribution rate is 1.12%, its trailing-12-month yield is 1.14%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 732.6% over the past 18.6 years, 40.5 points ahead of SPY at 692.1%.

Invesco S&P SmallCap 600 Revenue ETF is an exchange-traded fund that tracks the S&P SmallCap 600 Revenue Index, holding common stocks of small-capitalization U.S. companies selected for positive revenue generation. The fund distributes quarterly and carries a modest current distribution rate with a low expense ratio of 0.39%; note that the latest distribution was special and may not recur as part of the regular payout schedule. This fund appeals to equity investors seeking exposure to small-cap stocks with an income component.

RWJ performance versus SPY

Price and return data through 2026-10-16.

Total return is 732.6% over the past 18.6 years, 40.5 points ahead of SPY at 692.1%. Over the past year its total return — price change plus distributions reinvested — is 21.0%. Its deepest 1-year drawdown was 11.3%.

RWJ key facts

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

1.03%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

02/19/2008

Expense ratio

0.39%

Distribution rate

1.12%

Distribution frequency

Quarterly

Trailing yield

1.14%

Last close

$57.03 (as of 2026-10-16)

AUM

$1,973,495,457

Average volume

243512.0

Dividend

$0.19

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.16

How Dividend Vision calculates yield and returns

Distribution rate (1.12%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RWJ risks and drawbacks

RWJ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.3%.

Who may consider RWJ — and who may not

RWJ may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (RWJ pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on RWJ

• All tickers starting with R

Tagged: Small Caps.

Frequently asked questions

More securities from Invesco.