AUM $1.79BER 0.39%NAV $55.27Holdings 599Inception Feb 2008
Price Chart
Key Statistics
Previous Close
$55.41Day Range
$55.35$55.58
52-Week Range
$38.60$55.55
Avg Volume
73.5KDividend Yield
1.07%Expense Ratio
0.39%AUM
$1.79BShares Outstanding
29.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.14% |
| Industrials | 16.85% |
| Financial Services | 11.34% |
| Healthcare | 9.96% |
| Technology | 9.44% |
| Energy | 7.58% |
| Consumer Defensive | 6.72% |
| Basic Materials | 4.93% |
| Real Estate | 3.98% |
| Communication Services | 3.15% |
| Utilities | 0.87% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.71% |
| Ireland | 1.32% |
| United Kingdom | 0.75% |
| Bermuda | 0.71% |
| Cayman Islands | 0.27% |
| Israel | 0.09% |
| Bahamas | 0.06% |
| Singapore | 0.05% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- Small Cap
- Inception Date
- Feb 19, 2008
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap 600 Revenue ETF (Fund) is based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 477 funds and was rated 3 stars out of 477 funds, 4 stars out of 448 funds and 4 stars out of 372 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star.
Similar ETFs
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund issued by Invesco that launched on Feb 19, 2008. It currently manages $1.79B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 599 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 3.27% | 335,108 | $58.5M |
| 2 | UNFI | United Natural Foods Inc | 2.24% | 843,630 | $40.2M |
| 3 | INT | World Kinect Corp | 2.23% | 1,695,713 | $39.9M |
| 4 | KMX | CarMax Inc | 1.53% | 709,108 | $27.3M |
| 5 | GPI | Group 1 Automotive Inc | 1.48% | 78,137 | $26.5M |
| 6 | LNC | Lincoln National Corp | 1.25% | 613,428 | $22.4M |
| 7 | MAN | ManpowerGroup Inc | 1.16% | 712,063 | $20.8M |
| 8 | ABG | Asbury Automotive Group Inc | 1.10% | 97,693 | $19.7M |
| 9 | SAH | Sonic Automotive Inc | 1.06% | 267,144 | $19.0M |
| 10 | KSS | Kohl's Corp | 1.04% | 1,236,940 | $18.6M |
| 11 | LUMN | Lumen Technologies Inc | 1.02% | 2,019,636 | $18.2M |
| 12 | ADNT | Adient PLC | 0.91% | 749,740 | $16.2M |
| 13 | BTSG | BrightSpring Health Services Inc | 0.89% | 338,290 | $16.0M |
| 14 | LKQ | LKQ Corp | 0.85% | 486,920 | $15.3M |
| 15 | AMTM | Amentum Holdings Inc | 0.83% | 549,940 | $14.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.12% | |
| 1M | +12.90% | |
| 3M | +6.59% | |
| 6M | +16.94% | |
| YTD | +13.17% | |
| 1Y | +42.64% | |
| 3Y | +56.14% | |
| 5Y | +44.10% |
Moving Averages
20-Day MA
$53.32
Above 20-Day MA50-Day MA
$51.94
Above 50-Day MA200-Day MA
$49.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.55
Current Price
$55.55
52-Week Low
$38.60
$38.60$55.55
Current Yield
1.07%
Annual Dividend
$0.5404
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1456 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1488 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1160 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1095 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1533 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1323 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1301 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1640 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1238 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3264 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4741 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3740 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2656 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2451 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2195 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2389 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2096 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1129 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1878 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RWJ | Consumer Cyclical(143 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.74% | 0.57% |
| AUM | $1.79B | $661.2M | $11.65B |
| Dividend Yield | 1.07% | 6.00% | 2.56% |
| Avg Volume | 73.5K | 1.4M | 1.1M |
| Holdings | 599 | 86 | 496 |
| Performance | |||
| 1-Month Return | +11.87% | +8.20% | +9.49% |
| 6-Month Return | +12.92% | -6.83% | +8.31% |
| YTD Return | +13.73% | -2.64% | +8.72% |
| 1-Year Return | +43.47% | +12.31% | +30.66% |
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