Invesco S&P SmallCap 600 Revenue ETF (RWJ)

NYSE Arca: RWJExchange-traded fund from Invesco.

  • Expense ratio0.38%
  • Net assets$2.02B
  • Dividend yield1.16%
  • 1-year return+19.44%
  • Holdings600

RWJ ETF price chart

RWJ quote & trading statistics

RWJ performance

Annual returns & drawdowns →
  • YTD+19.58%
  • 1 year+19.44%
  • 3 years+20.81%/yr
  • 5 years+8.35%/yr
  • 10 years+13.07%/yr
1Y volatility
17.10%
3Y volatility
20.72%
3Y Sharpe ratio
0.61

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RWJ top 10 holdings

All holdings →
#SymbolNameWeight
1WKCWorld Kinect Corporation2.77%
2UNFIUnited Natural Foods Inc2.19%
3KMXCarMax Inc1.47%
4KSSKohl's Corporation1.43%
5LNCLincoln National Corporation1.22%
6DXCDXC Technology Co1.19%
7GPIGroup 1 Automotive Inc1.16%
8MANManpowerGroup Inc0.99%
9AMTMAmentum Holdings Inc.0.97%
10ABGAsbury Automotive Group Inc0.97%

The top 10 holdings make up 14.3% of the fund (600 holdings in total). As of October 25, 2026.

RWJ sector weights

Consumer Cyclical
25.6%
Industrials
16.0%
Financial Services
11.4%
Technology
11.2%
Consumer Defensive
9.7%
Energy
8.3%
Healthcare
6.8%
Basic Materials
4.4%
Real Estate
3.9%
Communication Services
2.6%
Utilities
0.9%

RWJ region weights

North America
98.0%
Latin America
0.2%
Asia Developed
0.1%

RWJ asset allocation

U.S. stocks
99.4%
Non-U.S. stocks
0.3%
Cash
0.2%

RWJ market-cap breakdown

Micro cap
59.8%
Small cap
36.7%
Mid cap
0.2%

About Invesco S&P SmallCap 600 Revenue ETF

The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.

RWJ ETF FAQ

What is the RWJ expense ratio?

Invesco S&P SmallCap 600 Revenue ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.

How much money is in RWJ?

Invesco S&P SmallCap 600 Revenue ETF has about $2.02B in net assets.

What are the top holdings of RWJ?

The largest positions in RWJ are World Kinect Corporation (2.77%), United Natural Foods Inc (2.19%), CarMax Inc (1.47%). The fund holds 600 securities in total.

How has RWJ performed?

RWJ returned +19.44% over the past year and +8.35% a year over the past five years, including reinvested distributions.

Does RWJ pay dividends?

RWJ has a dividend yield of 1.16% and pays distributions quarterly.

When was RWJ launched?

Invesco S&P SmallCap 600 Revenue ETF began trading on February 19, 2008.