Invesco S&P SmallCap 600 Revenue ETF (RWJ)
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.
ETF Info
| ISIN | US46138G6641 |
|---|---|
| CUSIP | 46138G664 |
| Issuer | Invesco |
| Inception Date | Feb 22, 2008 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities |
| Index Tracked | S&P SmallCap 600 Revenue-Weighted Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
RWJ features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RWJ vs. CALF, RWJ vs. XSVM, RWJ vs. SMDV, RWJ vs. PID, RWJ vs. RFV, RWJ vs. EWMC, RWJ vs. RZV, RWJ vs. SPY, RWJ vs. RWK, RWJ vs. FSMD
Performance
Performance Chart
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.
Returns By Period
Invesco S&P SmallCap 600 Revenue ETF had a return of 5.39% year-to-date (YTD) and 9.44% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap 600 Revenue ETF had an annualized return of 10.35%, which was very close to the S&P 500 benchmark's annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.39% | 13.20% |
| 1 month | 8.83% | -1.28% |
| 6 months | 8.34% | 10.32% |
| 1 year | 9.44% | 18.23% |
| 5 years (annualized) | 17.25% | 12.31% |
| 10 years (annualized) | 10.35% | 10.58% |
Monthly Returns
The table below presents the monthly returns of RWJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.01% | 4.55% | 3.29% | -7.12% | 5.31% | -3.98% | 5.39% | ||||||
| 2023 | 11.91% | -1.02% | -6.30% | -2.50% | -3.84% | 8.17% | 6.90% | -4.06% | -5.75% | -6.37% | 7.89% | 13.07% | 16.22% |
| 2022 | -5.32% | 2.52% | 0.54% | -5.71% | 1.80% | -11.35% | 11.02% | -2.95% | -12.11% | 14.64% | 5.61% | -6.49% | -10.97% |
| 2021 | 25.30% | 0.06% | 12.23% | 1.50% | 4.96% | -0.65% | -3.88% | 2.28% | -1.10% | 2.83% | -1.66% | 4.37% | 52.82% |
| 2020 | -8.12% | -10.54% | -24.52% | 17.52% | 8.64% | 2.66% | 6.86% | 8.05% | -5.62% | 2.68% | 24.37% | 6.78% | 20.83% |
| 2019 | 14.46% | 5.40% | -5.02% | 3.23% | -13.18% | 7.71% | -0.13% | -6.93% | 8.97% | 1.10% | 3.20% | 2.91% | 20.29% |
| 2018 | 1.73% | -4.95% | 0.53% | 1.50% | 5.30% | 1.49% | 2.79% | 4.14% | -3.86% | -9.64% | -1.09% | -14.38% | -16.95% |
| 2017 | -1.39% | 2.35% | -1.98% | 1.10% | -3.96% | 2.67% | -0.34% | -4.51% | 9.25% | -1.48% | 3.99% | 0.03% | 5.09% |
| 2016 | -7.76% | 3.14% | 10.25% | 2.71% | -0.45% | -0.38% | 6.81% | -0.24% | 1.54% | -4.87% | 14.01% | 4.27% | 30.72% |
| 2015 | -5.57% | 7.48% | 1.64% | -2.24% | 1.67% | -0.36% | -2.83% | -5.25% | -5.15% | 7.58% | 1.36% | -6.22% | -8.76% |
| 2014 | -4.95% | 5.51% | 1.20% | -2.03% | 0.95% | 4.09% | -5.67% | 4.44% | -6.41% | 6.85% | 0.27% | 3.21% | 6.51% |
| 2013 | 6.17% | 1.18% | 3.61% | -0.91% | 6.98% | -0.97% | 7.62% | -3.03% | 7.25% | 3.14% | 5.49% | 2.57% | 45.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWJ is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap 600 Revenue ETF (RWJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap 600 Revenue ETF granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.37 | $0.25 | $0.24 | $0.28 | $0.28 | $0.21 | $0.14 | $0.13 | $0.11 | $0.23 |
Dividend yield | 1.27% | 1.34% | 1.02% | 0.61% | 0.89% | 1.22% | 1.44% | 0.91% | 0.61% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.26 | |||||
| 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 | $0.55 |
| 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 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.24 |
| 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 | $0.28 |
| 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 | $0.28 |
| 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 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.14 |
| 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 | $0.13 |
| 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 | $0.11 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.10 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 55.97%, occurring on Mar 9, 2009. Recovery took 150 trading sessions.
The current Invesco S&P SmallCap 600 Revenue ETF drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.97% | Sep 22, 2008 | 116 | Mar 9, 2009 | 150 | Oct 12, 2009 | 266 |
| -51.33% | Aug 23, 2018 | 394 | Mar 18, 2020 | 174 | Nov 23, 2020 | 568 |
| -27.42% | Jul 8, 2011 | 61 | Oct 3, 2011 | 84 | Feb 2, 2012 | 145 |
| -25.83% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
| -25.56% | Nov 17, 2021 | 215 | Sep 26, 2022 | 373 | Mar 21, 2024 | 588 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap 600 Revenue ETF volatility is 6.79%, 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.