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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. | +12.03%  | +6.66% | +44.47%  | +60.10% | +51.50% | +9.97% | +9.97% | +14.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.66% | +44.47% | +60.10% | +51.50% |
| 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 | €369.96B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.24B |
QQQM | Invesco NASDAQ 100 ETF | €70.04B |
SPXS | Invesco S&P 500 UCITS ETF | €32.18B |
SGLD | Invesco Physical Gold USD ETC | €25.71B |
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 €1.55B in assets as of April 27, 2026.
How has RWJ performed lately?
Based on data from April 27, 2026, RWJ returned 12.03% over the past month, 6.66% over the last three months and 14.29% year-to-date.
What are the latest inflows or outflows for RWJ?
As of April 27, 2026, RWJ recorded net flows of +€8.7M over the last month and +€35M year-to-date.
Does RWJ distribute dividends?
RWJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of RWJ?
As of March 31, 2026, RWJ has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does RWJ invest in?
As of March 31, 2026, RWJ focuses largely on Consumer Discretionary, Industrials and Financials.
How many securities does RWJ hold and how diversified is it?
As of March 31, 2026, RWJ holds 602 positions in its portfolio, with 21.07% of assets concentrated in its top 15 holdings.
What are the main positions in RWJ?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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