RWJ

Invesco S&P SmallCap 600 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

52.08
0.00
0.00%
Opening 09:30 07/10 EDT
OPEN
--
PREV CLOSE
53.96
HIGH
--
LOW
--
VOLUME
4
TURNOVER
--
52 WEEK HIGH
68.90
52 WEEK LOW
36.32
TOTAL ASSET
202.48M
YTD YIELD
-22.91%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P SmallCap 600 Revenue ETF
Risk
Medium-high risk
Inception Date
2008-02-19
Benchmark
OFI Revenue Weighted Small Cap TR USD*100.0%+S&P SmallCap 600 Revenue-Weighted TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Sean Reichert, Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

196.94M
  • 99.6564%
  • 0.00%
  • 0.3434%
  • 0.00%

2020 Q2

196.94M

2020 Q1

186.94M

2019 Q4

353.72M

2019 Q2

404.93M

2019 Q1

438.51M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1908
03/23/2020
0.2659
12/23/2019
0.3470
09/23/2019
0.2247
06/24/2019
0.1489
More