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ETF IssuersInvescoRWJ
RWJ

Invesco S&P SmallCap 600 Revenue ETF

Passive ETFEquity

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 589 underlying holdings. This share class generates a stream of income by distributing dividends.

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$58.05
-$0.53 (-0.90%) yesterday
1:30 PM 09/18/26 Closed
1D price range
$57.76$58.41
52W price range
$44.70$62.86
YTD Perf.
+21.08%
YTD Flows
Annualized volatility
Fund AuM
€1.94B
Share class AuM
€1.94B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138G6641
TER
0.39%
Inception date
2/22/2008
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 17, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Consumer Cyclicals
19.15%
Finance
16.31%
Industrials
12.91%
Consumer Non-Cyclicals
11.88%
Technology
9.40%
Healthcare
6.58%
Non-Energy Materials
6.05%
Business Services
5.56%
Consumer Services
5.14%
Energy
4.65%
Other
2.38%
Latest RWJ news

No content available for this fund

FAQ about RWJ

RWJ is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
RWJ tracks the S&P SmallCap 600 Revenue-Weighted Index - USD, through a full replication replication method.
RWJ carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
RWJ was introduced to the market on February 22, 2008. It trades on United States
Invesco S&P SmallCap 600 Revenue ETF, RWJ, is provided by Invesco. Learn more about Invesco here.
RWJ oversees €1.94B in assets as of September 17, 2026.
RWJ follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 1.04%.
As of July 31, 2026, RWJ has significant geographic allocations in USA and Bermuda.
As of July 31, 2026, RWJ focuses largely on Consumer Cyclicals, Finance and Industrials.
As of July 31, 2026, RWJ holds 589 positions in its portfolio, with 20.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, RWJ top three holdings include World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc..
The base currency of RWJ is USD.
Data as of 07/31/26
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Lincoln National Corp.
1.39%
Asbury Automotive Group, Inc.
1.39%
Sonic Automotive, Inc.
1.26%
Kohl's Corp.
1.15%
DXC Technology Co.
1.04%

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