Invesco S&P SmallCap 600 Revenue ETFRWJ

InvescoUS Stock StylesSmall Cap#54 of 701 by YTD

$58.40

−3.3% last session

+21.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RWJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	+2.7%	−5.4%	+21.0%	+25.6%	+77.8%	+54.7%	+753.8%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.39%
Distribution yield: 1.1%
NAV: $58.94
Volume: 256K
Avg. volume 30D: 128K
High today: $61.05
Low today: $58.19
Previous close: $60.38
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+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#12RWJInvesco+21.0%$2.1B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in RWJ

$10,000 in RWJ became

$15,470

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RWJ’s Top Holdings

Today

WKCWorld Kinect2.7%UNFI2.1%KMX1.6%KSS1.4%GPI1.3%LNC1.2%ABG1.1%DXC1.0%BLDR1.0%AMTM1.0%MAN1.0%ADNT0.9%GT0.9%MHK0.8%SAH0.8%TAP0.8%CWK0.8%LKQ0.7%CZR0.7%CNXC0.7%CAG0.7%CE0.7%

WKCWorld Kinect2.7%UNFI2.1%KMX1.6%KSS1.4%GPI1.3%LNC1.2%ABG1.1%DXC1.0%BLDR1.0%AMTM1.0%MAN1.0%ADNT0.9%

Consumer CyclicalIndustrialsFinancial ServicesTechnologyConsumer DefensiveEnergyOther

Invesco RWJ · 598 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RWJ Holds

Today

Consumer Cyclical25.3%

KMX 1.6 · KSS 1.4 · GPI 1.3 · ABG 1.1 · ADNT · GT · MHK

Industrials16.5%

AMTM · MAN · ABM · RXO · VGNT · REZI · JBLU

Financial Services11.1%

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

Technology10.7%

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

Consumer Defensive9.5%

UNFI 2.1 · TAP · CAG · CPB · ANDE · LW · COTY

Energy8.6%

WKC 2.7 · DK · CVI · PARR · SM

Healthcare6.5%

OGN · AMN · PRGO · AHCO

Invesco RWJ · share of the fund by sector · as of Nov 5, 2026

World’s Share of RWJ

Today

2.7%

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

World held by RWJ

$56.2M

Most World per dollar

RWJ2.7%

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

RWJ’s Share of Small Cap ETFs

Today

0.4%

of the $586B in 111 Small cap ETFs

RWJ$2.1B0.4%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$399B68.1%

Small cap ETF AUM · Nov 6, 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 6, 2026

Inside RWJ

598 holdings · as of Nov 5, 2026

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Today

Consumer Cyclical25.3%KMXKSSGPIABG26 more holdings18.3% of the fundIndustrials16.5%AMTMMANABM14 moreFinancial Services11.1%LNCJXN1 moreTechnology10.7%DXCCNXCNSIT2 moreConsumer Defensive9.5%UNFITAPCAGCPB7 moreEnergy8.6%WKCDK Healthcare6.5%Basic Materials4.7%CE EMNCWKEXPI

#	Ticker	Company	Weight ▼
1	WKC	World Kinect	2.73%
2	UNFI	United Natural Foods	2.07%
3	KMX	CarMax	1.58%
4	KSS	Kohl's	1.37%
5	GPI	Group 1 Automotive	1.29%
6	LNC	Lincoln National	1.21%
7	ABG	Asbury Automotive Group	1.09%
8	DXC	DXC Technology	1.04%
9	BLDR	Builders FirstSource	1.00%
10	AMTM	Amentum	1.00%

See all 601 holdings ↓

Consumer CyclicalIndustrialsFinancial ServicesTechnologyConsumer DefensiveEnergyHealthcareBasic MaterialsReal EstateCommunication ServicesUtilities

Invesco RWJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.3%

All RWJ Holdings

601 holdings · as of Nov 5, 2026

RWJ

RWJ’s Holdings

Today

#
1	WKCWorld Kinect	Energy	2.73%	$273.23	1.5M	$57.6M
2	UNFIUnited Natural Foods	Consumer Defensive	2.07%	$207.25	905K	$43.7M
3	KMXCarMax	Consumer Cyclical	1.58%	$158.24	605K	$33.4M
4	KSSKohl's	Consumer Cyclical	1.37%	$137.09	1.1M	$28.9M
5	GPIGroup 1 Automotive	Consumer Cyclical	1.29%	$128.87	100K	$27.2M
6	LNCLincoln National	Financial Services	1.21%	$121.24	614K	$25.6M
7	ABGAsbury Automotive Group	Consumer Cyclical	1.09%	$108.53	110K	$22.9M
8	DXCDXC Technology	Technology	1.04%	$104.12	1.5M	$22.0M
9	BLDRBuilders FirstSource	Basic Materials	1.00%	$100.34	304K	$21.2M
10	AMTMAmentum	Industrials	1.00%	$99.78	946K	$21.0M
11	MANManpowerGroup	Industrials	0.95%	$95.04	427K	$20.0M
12	ADNTAdient	Consumer Cyclical	0.87%	$87.05	1.1M	$18.4M
13	GTGoodyear Tire & Rubber /The	Consumer Cyclical	0.86%	$85.87	4.0M	$18.1M
14	MHKMohawk Industries	Consumer Cyclical	0.82%	$82.27	113K	$17.3M
15	SAHSonic Automotive	Consumer Cyclical	0.80%	$79.76	263K	$16.8M

Invesco RWJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RWJ

Invesco S&P SmallCap 600 Revenue ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
RWJ	InvescoThis fundRead Desk	0.39%	+21.0%	+25.6%	$2.1B

Small cap peers · YTD and past-year returns · as of Nov 6, 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

+15.4%

+21.0%

RWJ wins+5.6 pts

Past year

+19.4%

+25.6%

RWJ wins+6.1 pts

Fee

0.06%

0.39%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$108B

$2.1B

IJR52.3× more

2–2level

iShares IJR and Invesco RWJ · year-to-date · as of Nov 6, 2026 · AUM not scored

RWJ vs VOO

YTD

RWJ · Invesco S&P SmallCap 600 Revenue

+21.0%

VOO · S&P 500

+8.4%

Gap

12.6 pts

Invesco RWJ and Vanguard VOO · YTD total return · as of Nov 6, 2026

RWJ vs Its Peer Average

YTD

RWJAvsBPeer average

1D−3.3%−3.4%

1M+2.7%+0.2%

3M−5.4%−6.2%

YTD+21.0%+14.3%

1Y+25.6%+18.0%

3Y+77.8%+65.3%

5Y+54.7%+34.8%

7–0RWJ wins

110 Small cap peers · each row scaled to its leader

The Details

RWJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.45%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−15.7%

52-week range

$58.40

$44.70−7.1% from the high$62.86

Invesco RWJ · past-year price moves · as of Nov 6, 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 6, 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$58.94

Premium / discount[…]

Median spread · 30D[…]

Volume today256K

Average volume · 30D128K

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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