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Invesco S&P SmallCap 600 Revenue ETF (RWJ)

ETF · Currency in USD · Last updated Mar 1, 2024

RWJ is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Revenue-Weighted Index. RWJ launched on Feb 22, 2008 and has a 0.39% expense ratio.

Summary

ETF Info

ISINUS46138G6641
CUSIP46138G664
IssuerInvesco
Inception DateFeb 22, 2008
RegionNorth America (U.S.)
CategorySmall Cap Value Equities
Index TrackedS&P SmallCap 600 Revenue-Weighted Index
Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco S&P SmallCap 600 Revenue ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.


0.39%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap 600 Revenue ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%OctoberNovemberDecember2024February
668.24%
271.50%
RWJ (Invesco S&P SmallCap 600 Revenue ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with RWJ

Invesco S&P SmallCap 600 Revenue ETF

Popular comparisons: RWJ vs. CALF, RWJ vs. XSVM, RWJ vs. SMDV, RWJ vs. PID, RWJ vs. RFV, RWJ vs. SPY, RWJ vs. EWMC, RWJ vs. RZV, RWJ vs. QQQ, RWJ vs. VUG

Return

Invesco S&P SmallCap 600 Revenue ETF had a return of 0.36% year-to-date (YTD) and 5.63% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap 600 Revenue ETF had an annualized return of 11.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date0.36%6.84%
1 month2.01%3.48%
6 months8.04%13.06%
1 year5.63%28.97%
5 years (annualized)15.90%12.72%
10 years (annualized)11.89%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.01%
2023-4.06%-5.75%-6.37%7.89%13.07%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Invesco S&P SmallCap 600 Revenue ETF (RWJ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.28
^GSPC
S&P 500
2.30

Sharpe Ratio

The current Invesco S&P SmallCap 600 Revenue ETF Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberNovemberDecember2024February
0.28
2.30
RWJ (Invesco S&P SmallCap 600 Revenue ETF)
Benchmark (^GSPC)

Dividend History

Invesco S&P SmallCap 600 Revenue ETF granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.55$0.55$0.37$0.39$0.32$0.28$0.28$0.21$0.23$0.13$0.11$0.23

Dividend yield

1.33%1.34%1.02%0.95%1.20%1.22%1.44%0.91%1.03%0.74%0.57%1.27%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P SmallCap 600 Revenue ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.16$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.16
2022$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.12
2021$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.21$0.00$0.00$0.08
2020$0.00$0.00$0.09$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.05
2019$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.12
2018$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.10
2017$0.00$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.06
2016$0.00$0.00$0.00$0.14$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.04
2015$0.00$0.00$0.00$0.05$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.03
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.03$0.00$0.07
2013$0.01$0.00$0.00$0.03$0.00$0.00$0.08$0.00$0.10

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024February
-1.24%
0
RWJ (Invesco S&P SmallCap 600 Revenue ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P SmallCap 600 Revenue ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P SmallCap 600 Revenue ETF was 55.56%, occurring on Mar 9, 2009. Recovery took 132 trading sessions.

The current Invesco S&P SmallCap 600 Revenue ETF drawdown is 1.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.56%Sep 22, 2008116Mar 9, 2009132Sep 16, 2009248
-49.21%Aug 23, 2018394Mar 18, 2020165Nov 10, 2020559
-27.42%Jul 8, 201161Oct 3, 201183Feb 1, 2012144
-25.15%Jun 24, 2015161Feb 11, 2016114Jul 26, 2016275
-24.24%Nov 17, 2021215Sep 26, 202289Feb 2, 2023304

Volatility Chart

The current Invesco S&P SmallCap 600 Revenue ETF volatility is 7.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024February
7.11%
3.90%
RWJ (Invesco S&P SmallCap 600 Revenue ETF)
Benchmark (^GSPC)