RWJ

Invesco S&P SmallCap 600 Revenue ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

41.21
-2.08
-4.80%
Closed 16:00 03/27 EDT
OPEN
41.12
PREV CLOSE
43.29
HIGH
42.10
LOW
40.73
VOLUME
75.73K
TURNOVER
--
52 WEEK HIGH
68.90
52 WEEK LOW
36.32
TOTAL ASSET
189.82M
YTD YIELD
-39.58%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco S&P SmallCap 600 Revenue ETF
Risk
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

187.25M
  • 99.4414%
  • 0.00%
  • 0.5585%
  • 0.00%

2020 Q1

187.25M

2019 Q4

353.72M

2019 Q2

404.93M

2019 Q1

438.51M

2018 Q4

393.37M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2659
12/23/2019
0.3470
09/23/2019
0.2247
06/24/2019
0.1489
03/19/2019
0.1092
More