Invesco S&P SmallCap 600 Revenue ETF (RWJ)
| Assets | $1.97B |
| Expense Ratio | 0.39% |
| PE Ratio | 12.91 |
| Shares Out | 34.41M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.74% |
| Volume | 145,975 |
| Open | 56.96 |
| Previous Close | 57.43 |
| Day's Range | 56.69 - 57.25 |
| 52-Week Low | 44.70 |
| 52-Week High | 62.86 |
| Beta | 1.08 |
| Holdings | 607 |
| Inception Date | Feb 22, 2008 |
About RWJ
Fund Home PageThe Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund that is based on the S&P SmallCap 600 Revenue-Weighted index. The fund tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue. RWJ was launched on Feb 22, 2008 and is issued by Invesco.
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| World Kinect Corporation | WKC | 2.70% |
| United Natural Foods, Inc. | UNFI | 2.07% |
| CarMax, Inc. | KMX | 1.69% |
| Lincoln National Corporation | LNC | 1.26% |
| Group 1 Automotive, Inc. | GPI | 1.22% |
| ManpowerGroup Inc. | MAN | 1.21% |
| The Goodyear Tire & Rubber Company | GT | 1.00% |
| Asbury Automotive Group, Inc. | ABG | 0.98% |
| Kohl's Corporation | KSS | 0.97% |
| Amentum Holdings, Inc. | AMTM | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1903 | Sep 25, 2026 |
| Jun 22, 2026 | $0.1522 | Jun 26, 2026 |
| Mar 23, 2026 | $0.15998 | Mar 27, 2026 |
| Dec 22, 2025 | $0.14559 | Dec 26, 2025 |
| Sep 22, 2025 | $0.14876 | Sep 26, 2025 |
| Jun 23, 2025 | $0.116 | Jun 27, 2025 |
Performance
RWJ had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
News
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Buy Low, Sell High with Invesco S&P SmallCap 600 Revenue ETF
Consumer discretionary companies – makers of nonessential consumer goods and services – compose 27% of the fund's assets.
Invesco small-cap ETFs clean up on Wednesday's short squeeze
A trio of small-cap exchange-traded funds from Invesco cruised higher Wednesday, boosted by frenzied buying of heavily-shorted stocks like GameStop Corp. , Bed Bath and Beyond , and Macy's . The Inves...