RWJ — Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF (RWJ)
RWJ pays a 0.98% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.90%. Distributions grew 6.2% over the past year. Total return is 806.5% over the past 18.5 years, 102.8 points ahead of SPY at 703.7%. Its deepest 1-year drawdown was 11.3%.
Invesco S&P SmallCap 600 Revenue ETF tracks an index of approximately 600 small-capitalization U.S. companies with positive revenue, designed to represent the small-cap segment of the equity market. The fund carries a modest current distribution rate, pays distributions quarterly, and has an expense ratio of 0.39%. It appeals to income-focused investors seeking exposure to smaller U.S. companies with a modest yield component.
RWJ key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.90%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/19/2008
- Expense ratio
- 0.39%
- Distribution rate
- 0.98%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.97%
- Last close
- $62.29
- AUM
- $2,122,021,839
- Average volume
- 75700.0
- Last dividend
- $0.1520
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.15
- P/E ratio
- 15.4781
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