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RWJ ETF · Invesco S&P SmallCap 600 Revenue ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.69%  | +13.71% | +36.07% | +58.98%  | +46.71% | +1.75% | +13.54% | +18.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.71% | +36.07% | +58.98% | +46.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RWJ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RWJ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €405.3B |
QQQM | Invesco NASDAQ 100 ETF | €82.02B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.62B |
SPXS | Invesco S&P 500 UCITS ETF | €34.13B |
SGLD | Invesco Physical Gold USD ETC | €24.2B |
Frequently asked questions about RWJ
What does Invesco S&P SmallCap 600 Revenue ETF, RWJ, invest in?
RWJ is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does RWJ replicate?
RWJ tracks the S&P SmallCap 600 Revenue-Weighted Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RWJ?
RWJ carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was RWJ launched?
RWJ was introduced to the market on February 22, 2008. It trades on United States
Who is the ETF issuer of RWJ?
Invesco S&P SmallCap 600 Revenue ETF, RWJ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RWJ?
RWJ oversees €1.65B in assets as of June 9, 2026.
How has RWJ performed lately?
Based on data from June 9, 2026, RWJ returned 3.69% over the past month, 13.71% over the last three months and 18.00% year-to-date.
What are the latest inflows or outflows for RWJ?
As of June 9, 2026, RWJ recorded net flows of +€18M over the last month and +€60M year-to-date.
Does RWJ distribute dividends?
RWJ follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of RWJ?
As of April 30, 2026, RWJ has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does RWJ invest in?
As of April 30, 2026, RWJ focuses largely on Consumer Discretionary, Industrials and Financials.
How many securities does RWJ hold and how diversified is it?
As of April 30, 2026, RWJ holds 598 positions in its portfolio, with 21.09% of assets concentrated in its top 15 holdings.
What are the main positions in RWJ?
As of April 30, 2026, RWJ top three holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS.
What is the base currency of RWJ?
The base currency of RWJ is USD.
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