Invesco S&P SmallCap 600 Revenue ETFRWJ

InvescoUS Stock StylesSmall Cap#54 of 701 by YTD

$58.98

−1.2% last session

+22.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RWJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+2.5%	−4.8%	+22.2%	+25.7%	+82.1%	+55.3%	+762.3%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.39%
Distribution yield: 1.1%
NAV: $59.61
Volume: 77K
Avg. volume 30D: 121K
High today: $59.67
Low today: $58.95
Previous close: $59.68
52-week high: $62.86
52-week low: $44.70
Our risk indicator: 4/5

RWJ in One Breath

RWJ Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#13RWJInvesco+22.2%$2.1B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in RWJ

$10,000 in RWJ became

$15,533

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RWJ’s Top Holdings

Today

WKCWorld Kinect2.7%UNFI2.0%KMX1.6%KSS1.3%GPI1.3%LNC1.2%ABG1.1%DXC1.0%AMTM1.0%BLDR1.0%MAN1.0%ADNT0.9%GT0.8%MHK0.8%SAH0.8%TAP0.8%CWK0.7%CNXC0.7%CZR0.7%LKQ0.7%DK0.7%CAG0.7%

WKCWorld Kinect2.7%UNFI2.0%KMX1.6%KSS1.3%GPI1.3%LNC1.2%ABG1.1%DXC1.0%AMTM1.0%BLDR1.0%MAN1.0%ADNT0.9%

Consumer CyclicalIndustrialsFinancial ServicesTechnologyConsumer DefensiveEnergyOther

Invesco RWJ · 599 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RWJ Holds

Today

Consumer Cyclical25.3%

KMX 1.6 · KSS 1.3 · GPI 1.3 · ABG 1.1 · ADNT · GT · MHK

Industrials16.5%

AMTM 1.0 · MAN · ABM · RXO · VGNT · REZI · PRIM

Financial Services11.1%

LNC 1.2 · MCY · JXN · GNW · KMPR · FG · BFH

Technology10.7%

DXC 1.0 · CNXC · NSIT · LYFT · EPAM · EFOR · VSAT

Consumer Defensive9.5%

UNFI 2.0 · TAP · CAG · CPB · ANDE · LW · COTY

Energy8.6%

WKC 2.7 · DK · CVI · PARR · SM · PTEN · CRGY

Healthcare6.5%

OGN · AMN · PRGO

Invesco RWJ · share of the fund by sector · as of Nov 3, 2026

World’s Share of RWJ

Today

2.7%

$27 of every $1,000 in RWJ is World

World held by RWJ

$56.1M

Most World per dollar

RWJ2.7%

Invesco RWJ · each square = $10 of $1,000 · as of Nov 3, 2026

RWJ’s Share of Small Cap ETFs

Today

0.4%

of the $581B in 111 Small cap ETFs

RWJ$2.1B0.4%

IJR$106B18.3%

VB$76.9B13.2%

108 others$396B68.1%

Small cap ETF AUM · Nov 4, 2026

RWJ Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

RWJ$0.39

Expense ratio · Small cap peers · Nov 4, 2026

Inside RWJ

599 holdings · as of Nov 3, 2026

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Today

Consumer Cyclical25.3%KMXKSSGPIABG25 more holdings18.2% of the fundIndustrials16.5%AMTMMANABM14 moreFinancial Services11.1%LNCMCYJXN1 moreTechnology10.7%DXCCNXCNSIT2 moreConsumer Defensive9.5%UNFITAPCAGCPBANDE7 moreEnergy8.6%WKCDK CVI1 moreHealthcare6.5%Basic Materials4.7%CWKRITM

#	Ticker	Company	Weight ▼
1	WKC	World Kinect	2.69%
2	UNFI	United Natural Foods	2.03%
3	KMX	CarMax	1.64%
4	KSS	Kohl's	1.32%
5	GPI	Group 1 Automotive	1.29%
6	LNC	Lincoln National	1.23%
7	ABG	Asbury Automotive Group	1.09%
8	DXC	DXC Technology	1.04%
9	AMTM	Amentum	1.02%
10	BLDR	Builders FirstSource	0.99%

Consumer CyclicalIndustrialsFinancial ServicesTechnologyConsumer DefensiveEnergyHealthcareBasic MaterialsReal EstateCommunication ServicesUtilities

Invesco RWJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.3%

How It Compares

RWJ

Invesco S&P SmallCap 600 Revenue ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
RWJ	InvescoThis fundRead Desk	0.39%	+22.2%	+25.7%	$2.1B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RWJ head to head with IJR →

IJR vs RWJ

YTD

IJRiShares · Small capRWJInvesco · Small cap

Year to date

+18.3%

+22.2%

RWJ wins+3.8 pts

Past year

+21.3%

+25.7%

RWJ wins+4.4 pts

Fee

0.06%

0.39%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$106B

$2.1B

IJR51.0× more

2–2level

iShares IJR and Invesco RWJ · year-to-date · as of Nov 4, 2026 · AUM not scored

RWJ vs VOO

YTD

RWJ · Invesco S&P SmallCap 600 Revenue

+22.2%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Invesco RWJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

RWJ vs Its Peer Average

YTD

RWJAvsBPeer average

1D−1.2%−0.2%

1M+2.5%+0.9%

3M−4.8%−4.2%

YTD+22.2%+16.7%

1Y+25.7%+19.2%

3Y+82.1%+71.2%

5Y+55.3%+37.3%

5–2RWJ wins

110 Small cap peers · each row scaled to its leader

The Details

RWJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.01%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−16.4%

52-week range

$58.98

$44.70−6.2% from the high$62.86

Invesco RWJ · past-year price moves · as of Nov 4, 2026

RWJ

Fund Facts

Today

2008launched Feb 19

Tracks[…]

Exchange · CUSIPAMEX · 46138G664

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RWJ · fund facts · as of Nov 4, 2026

RWJ

Payouts by Year

13Y

$0.19per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.73 a share

Invesco RWJ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$59.61

Premium / discount[…]

Median spread · 30D[…]

Volume today77K

Average volume · 30D121K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.19
Jun 22, 2026	Jun 26, 2026	$0.15
Mar 23, 2026	Mar 27, 2026	$0.16
Dec 22, 2025	Dec 26, 2025	$0.15
Sep 22, 2025	Sep 26, 2025	$0.15
Jun 23, 2025	Jun 27, 2025	$0.12
Mar 24, 2025	Mar 28, 2025	$0.13
Dec 23, 2024	Dec 27, 2024	$0.11
Sep 23, 2024	Sep 27, 2024	$0.15
Jun 24, 2024	Jun 28, 2024	$0.13
Mar 18, 2024	Mar 22, 2024	$0.13
Dec 18, 2023	Dec 22, 2023	$0.16

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