RWJ Invesco S&P SmallCap 600 Revenue ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.21 | Day Range | 60.94 – 61.43 |
| 52-Week Range | 44.70 – 62.86 | Volume | 59.21K |
| Avg Volume | 86.17K | AUM | $2.08B (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.99% |
| NAV | 61.18 | Premium/Discount | +0.16% indicative |
| Inception | Feb 19, 2008 | Holdings | 589 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 46138G664 | ISIN | US46138G6641 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is designed to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index. The fund commits to investing at least 90% of its total assets in the securities that constitute this underlying index. This benchmark index is constructed using a systematic, rules-based methodology. It begins with the companies in the traditional S&P SmallCap 600 Index, then re-weights them proportionally to the revenue each company generates, ensuring that no single company accounts for more than 5% of the index. Both the ETF and its corresponding index undergo rebalancing on a quarterly basis. On July 14, 2023, at market close, the fund implemented a 3-for-1 forward split for its outstanding shares. Further details can be found in the fund's prospectus. As of August 31, 2025, Morningstar Inc. rated the fund highly, assigning it an overall 4-star rating out of 477 comparable funds. For specific timeframes, it received 3 stars for the 3-year period (out of 477 funds), 4 stars for the 5-year period (out of 448 funds), and 4 stars for the 10-year period (out of 372 funds). Morningstar's star ratings assess funds based on their risk-adjusted returns, emphasizing consistent performance and considering downside volatility. These ratings, which factor in fund fees and expenses (but exclude sales charges), compare both ETFs and open-end mutual funds within a single category. To receive an overall rating, a fund must have at least a three-year history, with the overall score derived from a weighted average of its 3-, 5-, and 10-year ratings. The top 10% of funds in a category receive 5 stars, the subsequent 22.5% earn 4 stars, the middle 35% get 3 stars, the next 22.5% are awarded 2 stars, and the bottom 10% receive 1 star. These proprietary ratings are subject to monthly adjustments, and potential fee waivers or expense reimbursements could influence the rating. Different share classes may also exhibit varied ratings due to distinct performance characteristics. It's important to remember that past performance is not indicative of future results. Morningstar disclaims any warranty for the accuracy or completeness of this information and is not responsible for losses arising from its use.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.20% | +8.65% | +16.63% | +25.78% | +29.06% | +17.43% | +9.03% | +12.12% | +11.49% |
| Total return | +0.20% | +8.94% | +17.30% | +26.51% | +30.61% | +18.92% | +10.33% | +13.41% | +12.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 594 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | World Kinect Corp | WKC | 2.60% | 1.53M | $54.1M |
| 2 | CarMax Inc | KMX | 2.29% | 741.80K | $47.6M |
| 3 | ManpowerGroup Inc | MAN | 2.15% | 720.58K | $44.7M |
| 4 | United Natural Foods Inc | UNFI | 1.83% | 799.85K | $38.1M |
| 5 | Lincoln National Corp | LNC | 1.45% | 705.42K | $30.1M |
| 6 | Asbury Automotive Group Inc | ABG | 1.22% | 117.51K | $25.3M |
| 7 | Group 1 Automotive Inc | GPI | 1.14% | 89.33K | $23.7M |
| 8 | Kohl's Corp | KSS | 1.07% | 1.26M | $22.3M |
| 9 | DXC Technology Co | DXC | 0.97% | 1.86M | $20.2M |
| 10 | Mohawk Industries Inc | MHK | 0.90% | 140.00K | $18.7M |
| 11 | Sonic Automotive Inc | SAH | 0.87% | 234.04K | $18.0M |
| 12 | LKQ Corp | LKQ | 0.86% | 708.66K | $18.0M |
| 13 | Amentum Holdings Inc | AMTM | 0.82% | 836.61K | $16.9M |
| 14 | Adient PLC | ADNT | 0.80% | 891.43K | $16.6M |
| 15 | Cushman & Wakefield Ltd | CWK | 0.74% | 1.03M | $15.3M |
| 16 | Caesars Entertainment Inc | CZR | 0.73% | 508.54K | $15.1M |
| 17 | Insight Enterprises Inc | NSIT | 0.71% | 98.29K | $14.8M |
| 18 | Concentrix Corp | CNXC | 0.65% | 501.16K | $13.5M |
| 19 | Campbell's Company/The | CPB | 0.63% | 562.36K | $13.2M |
| 20 | JetBlue Airways Corp | JBLU | 0.63% | 2.58M | $13.1M |
| 21 | Andersons Inc/The | ANDE | 0.61% | 191.63K | $12.6M |
| 22 | Insperity Inc | NSP | 0.60% | 239.73K | $12.5M |
| 23 | Brinker International Inc | EAT | 0.60% | 50.45K | $12.5M |
| 24 | Par Pacific Holdings Inc | PARR | 0.60% | 169.65K | $12.5M |
| 25 | Newell Brands Inc | NWL | 0.59% | 2.08M | $12.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.99% | Paid (last 12 months) | $0.6065 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1522 (Jun 26, 2026) |
| Growth 1Y | +19.19% | Growth 3Y / 5Y (ann.) | -25.04% / +1.34% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1522 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1600 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1456 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1488 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1160 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1300 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1095 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1533 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1323 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1301 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1640 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1238 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.69% / 22.26% | Sharpe 1Y / 3Y | 1.64 / 0.823 |
| Max drawdown 1Y / 3Y | -11.30% / -29.30% | Sortino 1Y | 2.58 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.654 |
| Downside deviation 1Y | 11.27% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 59.21K | Average volume | 86.17K |
| AUM | $2.08B | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $941.5K | +0.05% | $2.08B → $2.08B |
| 1 Week | -$39.6M | -1.88% | $2.10B → $2.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RWJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.