(RWJ) Invesco S&P SmallCap 600 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G6641 • Small Value
RWJ: Small-Cap, Stocks, US, Equities
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is designed to track the performance of small-cap U.S. companies with positive revenue. It invests at least 90% of its assets in securities from its underlying index, which is a subset of the S&P SmallCap 600 Index. This parent index includes about 600 small-cap companies, representing a broad cross-section of the U.S. small-cap market.
RWJ specifically focuses on companies within the S&P SmallCap 600 that generate positive revenue. This revenue-focused approach can be appealing for investors looking for exposure to small-cap firms with demonstrated commercial viability. The fund is listed on the NYSE ARCA under the ticker RWJ and falls under the Small Value ETF category.
As of the latest data, the fund has approximately $1.8 billion in assets under management (AUM). While traditional valuation metrics like P/E, P/B, and P/S are not directly applicable to this ETF, its focus on revenue-producing companies can provide a unique angle for investors evaluating small-cap opportunities. For more details, you can visit Invescos website at http://www.invesco.com/us.
Additional Sources for RWJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RWJ ETF Overview
Market Cap in USD | 1,345m |
Category | Small Value |
TER | 0.39% |
IPO / Inception | 2008-02-19 |
RWJ ETF Ratings
Growth Rating | 70.5 |
Fundamental | - |
Dividend Rating | 62.3 |
Rel. Strength | -11.9 |
Analysts | - |
Fair Price Momentum | 36.03 USD |
Fair Price DCF | - |
RWJ Dividends
Dividend Yield 12m | 1.27% |
Yield on Cost 5y | 3.37% |
Annual Growth 5y | 16.85% |
Payout Consistency | 91.6% |
RWJ Growth Ratios
Growth Correlation 3m | -93.8% |
Growth Correlation 12m | 27.2% |
Growth Correlation 5y | 71.9% |
CAGR 5y | 20.03% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | -0.67 |
Alpha | -12.36 |
Beta | 0.955 |
Volatility | 39.87% |
Current Volume | 135.8k |
Average Volume 20d | 241.5k |
As of April 29, 2025, the stock is trading at USD 38.79 with a total of 135,812 shares traded.
Over the past week, the price has changed by +6.33%, over one month by -4.67%, over three months by -18.04% and over the past year by -3.59%.
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap 600 (NYSE ARCA:RWJ) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RWJ as of April 2025 is 36.03. This means that RWJ is currently overvalued and has a potential downside of -7.12%.
Invesco S&P SmallCap 600 has no consensus analysts rating.
According to ValueRays Forecast Model, RWJ Invesco S&P SmallCap 600 will be worth about 40.5 in April 2026. The stock is currently trading at 38.79. This means that the stock has a potential upside of +4.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.5 | 4.5% |