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Invesco S&P SmallCap 600 Revenue ETF

Ticker: RWJ ISIN: US46138G6641
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.39%
Fund size
$1.87B
Holdings
48
Top 10
17.9%
Issuer
Invesco
$61.22 -0.28%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.10%
6 Months +17.10%
1 Year +30.44%
5 Years +10.93% p.a.+67.92%
10 Years +13.32% p.a.+248.90%
Since inception +12.55% p.a.+790.89%
Calendar year returns
YTD +26.41%
2025 +7.75%
2024 +11.81%
2023 +16.22%
2022 -10.97%
2021 +52.83%

Key stats

AUM
1.87B
Expense ratio
0.39%
Holdings
48
1Y return
30.44%
Volatility (1Y)
17.73%
52-week range
41.05 - 59.41
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Small Value
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.61%
Stock non-US
0.38%
Cash
0.01%

Sectors

Consumer Cyclicals
23.58%
Industrials
15.93%
Technology
11.40%
Healthcare
11.31%
Financial Services
10.56%
Energy
7.45%
Consumer Defensive
6.85%
Basic Materials
4.92%

Regions

North America
99.62%
Latin America
0.20%
Asia Developed
0.18%

Market cap mix

Micro
57.64%
Small
41.53%
Medium
0.33%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Molina Healthcare Inc
3.46%
World Kinect Corporation
2.85%
United Natural Foods Inc
2.25%
CarMax Inc
1.96%
Group 1 Automotive Inc
1.36%
ManpowerGroup Inc
1.29%
Sonic Automotive Inc
1.20%
Lincoln National Corporation
1.20%
Kohl's Corporation
1.15%
BrightSpring Health Services, Inc. Common Stock
1.14%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.08%
1M return 0.10%
6M return 17.10%
1Y return 30.44%
3Y return 17.29%
5Y return 67.92%
10Y return 13.02%

Risk

Volatility (1Y) 17.73%
Volatility (3Y) 21.37%
Sharpe ratio (3Y) 0.68
Beta 1.22
52-week range 41.05 - 59.41
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 17.86%
Expense ratio 0.39%
Fund size 1.87B
Turnover 0.00%
Avg. market cap 3.21K

Details

Instrument metadata and source update timestamps.

Symbol RWJ
Name Invesco S&P SmallCap 600 Revenue ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138G6641
Country USA
Code + exchange RWJ.NYSE ARCA
Last price date 2026-06-18
Fundamentals updated 2026-06-20

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