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Global ETF Survey 2026
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RWJ ETF · Invesco S&P SmallCap 600 Revenue ETF
The RWJ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Revenue-Weighted Index. The RWJ ETF provides physical exposure, so by buying it you actually own parts of all the 588 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+4.70%
Last price
$59.47
1M perf.
+5.70%
1M flows
+€24M
AuM
€1.77B
TER
0.39%
Rating
RWJ
$59.47
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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RWJ
$59.63
+18.23%
US Small Cap
+18.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.70%  | +18.23%  | +35.81% | +61.99% | +56.35%  | +0.14% | +0.14% | +23.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$59.63
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
588
Inception date
2/22/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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SLYV
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.23% | +35.81% | +61.99% | +56.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.88%
Bermuda
1.31%
Unavailable
0.20%
Other
0.62%
Sectors
Consumer Cyclicals
18.08%
Finance
14.48%
Industrials
12.79%
Healthcare
10.98%
Technology
10.07%
Consumer Non-Cyclicals
9.53%
Non-Energy Materials
6.52%
Energy
4.82%
Consumer Services
4.82%
Other
7.89%
Diversification
Total weight of top 15 holdings out of 588
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RWJ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €1.77B in assets as of July 1, 2026.
How has RWJ performed lately?
Based on data from July 1, 2026, RWJ returned 5.70% over the past month, 18.23% over the last three months and 23.22% year-to-date.
What are the latest inflows or outflows for RWJ?
As of July 1, 2026, RWJ recorded net flows of +€24M over the last month and +€82M year-to-date.
Does RWJ distribute dividends?
RWJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of RWJ?
As of May 31, 2026, RWJ has significant geographic allocations in USA and Bermuda.
In which sector or theme does RWJ invest in?
As of May 31, 2026, RWJ focuses largely on Consumer Cyclicals, Finance and Industrials.
How many securities does RWJ hold and how diversified is it?
As of May 31, 2026, RWJ holds 588 positions in its portfolio, with 22.29% of assets concentrated in its top 15 holdings.
What are the main positions in RWJ?
As of May 31, 2026, RWJ top three holdings include Molina Healthcare, Inc., World Kinect Corp. and United Natural Foods, Inc..
What is the base currency of RWJ?
The base currency of RWJ is USD.
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