Open Now: The Global ETF Survey Take the Survey →
Invesco S&P SmallCap 600 Revenue ETF
RWJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.08% | +8.84% | +25.78% | +39.91% | +56.47% | +67.94% |
| Flows | +$15M | +$64M | +$109M | +$15M | +$3M | +$701M |
Characteristics
The Invesco S&P SmallCap 600 Revenue ETF is built to track the S&P SmallCap 600 Revenue-Weighted Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 601 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2008 |
| ESG | No |
More data and info about RWJ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 601
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.24% | +18.84% | +22.13% | +23.33% |
Max drawdown | -5.18% | -11.23% | -29.24% | -29.24% |
Max drawdown duration | 20d | 67d | 289d | 289d |
Time to recover | 8d | 28d | 163d | 163d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RWJ?
RWJ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RWJ track?
RWJ tracks the S&P SmallCap 600 Revenue-Weighted Index - USD, aiming to replicate its performance through full replication.
What does RWJ invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of RWJ?
The total expense ratio (TER) of RWJ is 0.39%, representing the annual fee charged by the fund manager.
When was RWJ launched?
RWJ was launched on February 22, 2008, marking its entry into the ETF market.
Who is the issuer of RWJ?
RWJ is issued by Invesco.
What is the AUM of RWJ?
As of July 31, 2026, RWJ manages $2.06 B, reflecting the total assets held in the fund.
How has RWJ performed recently?
As of July 31, 2026, RWJ delivered a return of 2.08% over the past month (1M performance), 8.84% over the past three months (3M), and 25.78% year-to-date (YTD).
What are the recent fund flows for RWJ?
As of July 31, 2026, RWJ has seen net flows of +$15M in the past month (1M flow) and +$109M year-to-date (YTD).
Does RWJ pay dividends?
As of July 31, 2026, RWJ has a trailing 12-month distribution yield of 1%.
How many holdings are in RWJ
As of June 30, 2026, RWJ holds 601 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RWJ?
As of June 30, 2026, RWJ holds 601 securities, with 20.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWJ?
As of June 30, 2026, RWJ holds a portfolio of 601 underlyings, with its largest positions including Molina Healthcare, Inc., World Kinect Corp. and United Natural Foods, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RWJ invest in?
As of June 30, 2026, RWJ has its largest geographic exposures in USA.
What sectors or themes does RWJ focus on?
As of June 30, 2026, RWJ is primarily exposed to Consumer Cyclicals, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
