RWJ

Invesco$55.55+0.14 (+0.24%)
AUM $1.79BER 0.39%NAV $55.27Holdings 599

Price Chart

Key Statistics

Previous Close

$55.41

Day Range

$55.35$55.58

52-Week Range

$38.60$55.55

Avg Volume

73.5K

Dividend Yield

1.07%

Expense Ratio

0.39%

AUM

$1.79B

Shares Outstanding

29.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical25.14%
Industrials16.85%
Financial Services11.34%
Healthcare9.96%
Technology9.44%
Energy7.58%
Consumer Defensive6.72%
Basic Materials4.93%
Real Estate3.98%
Communication Services3.15%
Utilities0.87%
Cash & Others0.03%

Country Allocation

CountryWeight %
United States96.71%
Ireland1.32%
United Kingdom0.75%
Bermuda0.71%
Cayman Islands0.27%
Israel0.09%
Bahamas0.06%
Singapore0.05%
Other0.03%

Fund Information

Issuer
Invesco
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

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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

RankSymbolNameWeight %SharesMarket Value
1MOHMolina Healthcare Inc3.27%335,108$58.5M
2UNFIUnited Natural Foods Inc2.24%843,630$40.2M
3INTWorld Kinect Corp2.23%1,695,713$39.9M
4KMXCarMax Inc1.53%709,108$27.3M
5GPIGroup 1 Automotive Inc1.48%78,137$26.5M
6LNCLincoln National Corp1.25%613,428$22.4M
7MANManpowerGroup Inc1.16%712,063$20.8M
8ABGAsbury Automotive Group Inc1.10%97,693$19.7M
9SAHSonic Automotive Inc1.06%267,144$19.0M
10KSSKohl's Corp1.04%1,236,940$18.6M
11LUMNLumen Technologies Inc1.02%2,019,636$18.2M
12ADNTAdient PLC0.91%749,740$16.2M
13BTSGBrightSpring Health Services Inc0.89%338,290$16.0M
14LKQLKQ Corp0.85%486,920$15.3M
15AMTMAmentum Holdings Inc0.83%549,940$14.8M
Page 1 of 12

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$51.94

Above 50-Day MA
200-Day MA

$49.31

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 22, 2025$0.1456Dec 26, 2025
Sep 22, 2025$0.1488Sep 26, 2025
Jun 23, 2025$0.1160Jun 27, 2025
Mar 24, 2025$0.1300Mar 28, 2025
Dec 23, 2024$0.1095Dec 27, 2024
Sep 23, 2024$0.1533Sep 27, 2024
Jun 24, 2024$0.1323Jun 28, 2024
Mar 18, 2024$0.1301Mar 22, 2024
Dec 18, 2023$0.1640Dec 22, 2023
Sep 18, 2023$0.1238Sep 22, 2023
Jun 20, 2023$0.3264Jun 23, 2023
Mar 20, 2023$0.4741Mar 24, 2023
Dec 19, 2022$0.3740Dec 23, 2022
Sep 19, 2022$0.2656Sep 23, 2022
Jun 21, 2022$0.2451Jun 30, 2022
Mar 21, 2022$0.2195Mar 31, 2022
Dec 20, 2021$0.2389Dec 31, 2021
Sep 20, 2021$0.2096Sep 30, 2021
Jun 21, 2021$0.1129Jun 30, 2021
Mar 22, 2021$0.1878Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricRWJConsumer Cyclical(143 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.39%0.74%0.57%
AUM$1.79B$661.2M$11.65B
Dividend Yield1.07%6.00%2.56%
Avg Volume73.5K1.4M1.1M
Holdings59986496
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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