Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF


Invesco Ltd. RWJ ETF
RWJ Price$40.78 Market Cap$1.58B
Annual Dividend Yield1.29% Annual Dividend$0.53
Yearly Management Fee0.39% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$231.76K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.10%
Inception DateFeb 19, 2008 Market Cap Rank585
Monthly AUM Growth-8.82% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF is an ETF issued by Invesco Ltd. on Feb 19 2008. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of RWJ ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $-152,939,884 decrease compared to the previous month, its price is traded daily at a increase of 0.20%. The annual dividend yield of RWJ ETF is 1.29%, whereas its main asset area is North America. RWJ ETF, whose 24-hour total volume is $231.76K, has experienced a $-4,871,940 cash outflow in the last month. In addition, Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF's net asset value total return is 0.00%.

RWJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% -3.41% -7.63% -10.77% -9.22% -11.60% -4.76%

RWJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.25% -10.82% -10.69% -3.85% 4.91% 208.28%

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