Invesco S&P SmallCap 600 Revenue ETFRWJ

InvescoUS Stock StylesSmall Cap#47 of 701 by YTD

$60.38

+2.4% last session

+25.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORWJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+5.0%	−1.5%	+25.1%	+28.3%	+85.3%	+62.7%	+782.7%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.39%
Distribution yield: 1.1%
NAV: $59.61
Volume: 185K
Avg. volume 30D: 125K
High today: $60.58
Low today: $59.82
Previous close: $58.98
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#12RWJInvesco+25.1%$2.1B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in RWJ

$10,000 in RWJ became

$16,275

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RWJ’s Top Holdings

Today

WKCWorld Kinect2.8%UNFI2.0%KMX1.6%KSS1.3%GPI1.3%LNC1.3%ABG1.1%AMTM1.0%DXC1.0%MAN0.9%BLDR0.9%ADNT0.9%GT0.9%MHK0.8%SAH0.8%TAP0.8%CZR0.7%DK0.7%CWK0.7%CE0.7%LKQ0.7%CAG0.7%

WKCWorld Kinect2.8%UNFI2.0%KMX1.6%KSS1.3%GPI1.3%LNC1.3%ABG1.1%AMTM1.0%DXC1.0%MAN0.9%BLDR0.9%ADNT0.9%

Consumer CyclicalIndustrialsFinancial ServicesTechnologyConsumer DefensiveEnergyOther

Invesco RWJ · 599 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 · PRIM · REZI

Financial Services11.1%

LNC 1.3 · JXN · MCY · GNW · KMPR · FG · BFH

Technology10.7%

DXC · CNXC · NSIT · LYFT · EPAM · VSAT · NATL

Consumer Defensive9.5%

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

Energy8.6%

WKC 2.8 · DK · CVI · PARR · SM · PTEN

Healthcare6.5%

OGN · PRGO · AMN

Invesco RWJ · share of the fund by sector · as of Nov 4, 2026

World’s Share of RWJ

Today

2.8%

$28 of every $1,000 in RWJ is World

World held by RWJ

$58.2M

Most World per dollar

RWJ2.8%

Invesco RWJ · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RWJ

599 holdings · as of Nov 4, 2026

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Today

Consumer Cyclical25.3%KMXKSSGPIABGADNTGT MHKSAHCZRLKQAAPVSXY16 more holdings13.3% of the fundIndustrials16.5%AMTMMANABMRXOVGNTPRIMREZIADTJBLUNSPPOOLRHIRCIIHRI9 moreFinancial Services11.1%LNCJXNMCYTechnology10.7%DXCCNXCNSITLYFTConsumer Defensive9.5%UNFITAPCAGCPBANDELW COTYNWLFLOEnergy8.6%WKC2.8%DK CVIHealthcare6.5%Basic Materials4.7%BLDRCE Real Estate3.7%CWKRITMCommunication Services2.5%

Consumer Cyclical25.3%KMXKSSGPIABG24 more holdings18.4% of the fundIndustrials16.5%AMTMMANABM17 moreFinancial Services11.1%LNCJXNMCY1 moreTechnology10.7%DXCCNXCNSIT2 moreConsumer Defensive9.5%UNFITAPCAGCPBANDE7 moreEnergy8.6%WKCDK Healthcare6.5%Basic Materials4.7%BLDRCE CWKRITM

#	Ticker	Company	Weight ▼
1	WKC	World Kinect	2.80%
2	UNFI	United Natural Foods	1.98%
3	KMX	CarMax	1.57%
4	KSS	Kohl's	1.31%
5	GPI	Group 1 Automotive	1.28%
6	LNC	Lincoln National	1.26%
7	ABG	Asbury Automotive Group	1.05%
8	AMTM	Amentum	1.03%
9	DXC	DXC Technology	0.99%
10	MAN	ManpowerGroup	0.94%

Consumer CyclicalIndustrialsFinancial ServicesTechnologyConsumer DefensiveEnergyHealthcareBasic MaterialsReal EstateCommunication ServicesUtilities

Invesco RWJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.0%

How It Compares

RWJ

Invesco S&P SmallCap 600 Revenue ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
RWJ	InvescoThis fundRead Desk	0.39%	+25.1%	+28.3%	$2.1B

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+25.1%

RWJ wins+5.1 pts

Past year

+22.7%

+28.3%

RWJ wins+5.6 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 5, 2026 · AUM not scored

RWJ vs VOO

YTD

RWJ · Invesco S&P SmallCap 600 Revenue

+25.1%

VOO · S&P 500

+13.4%

Gap

11.7 pts

Invesco RWJ and Vanguard VOO · YTD total return · as of Nov 5, 2026

RWJ vs Its Peer Average

YTD

RWJAvsBPeer average

1D+2.4%+1.4%

1M+5.0%+2.6%

3M−1.5%−2.1%

YTD+25.1%+18.4%

1Y+28.3%+21.0%

3Y+85.3%+72.8%

5Y+62.7%+42.3%

7–0RWJ wins

110 Small cap peers · each row scaled to its leader

The Details

RWJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.16%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−14.3%

52-week range

$60.38

$44.70−3.9% from the high$62.86

Invesco RWJ · past-year price moves · as of Nov 5, 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 5, 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 today185K

Average volume · 30D125K

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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