CompareDividend-adjusted total return · Feb 22, 2008 – Nov 13, 2026
Loading…
Getting the latest data.
InvescoUS Stock StylesSmall Cap#69 of 694 by YTD
InvescoUS Stock StylesSmall Cap#69 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +1.6% | +2.3% | −4.2% | +21.9% | +24.0% | +74.2% | +44.6% | +760.2% |
| Peer average | 0.0% | +1.8% | +1.5% | −5.2% | +16.2% | +17.9% | +63.3% | +29.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$26 of every $1,000 in RWJ is World
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WKCWorld Kinect | Energy | 2.58% | $257.65 | 1.5M | $53.0M |
| 2 | UNFIUnited Natural Foods | Consumer Defensive | 2.11% | $210.53 | 909K | $43.3M |
| 3 | KMXCarMax | Consumer Cyclical | 1.55% | $155.36 | 608K | $32.0M |
| 4 | KSSKohl's | Consumer Cyclical | 1.31% | $130.79 | 1.1M | $26.9M |
| 5 | LNCLincoln National | Financial Services | 1.26% | $125.53 | 618K | $25.8M |
| 6 | GPIGroup 1 Automotive | Consumer Cyclical | 1.25% | $125.24 | 100K | $25.8M |
| 7 | DXCDXC Technology | Technology | 1.07% | $106.99 | 1.5M | $22.0M |
| 8 | ABGAsbury Automotive Group | Consumer Cyclical | 1.07% | $106.77 | 110K | $22.0M |
| 9 | AMTMAmentum | Industrials | 1.02% | $102.46 | 951K | $21.1M |
| 10 | MANManpowerGroup | Industrials | 0.96% | $96.02 | 429K | $19.7M |
| 11 | BLDRBuilders FirstSource | Basic Materials | 0.89% | $89.45 | 306K | $18.4M |
| 12 | ADNTAdient | Consumer Cyclical | 0.83% | $82.52 | 1.1M | $17.0M |
| 13 | MHKMohawk Industries | Consumer Cyclical | 0.81% | $80.99 | 114K | $16.7M |
| 14 | GTGoodyear Tire & Rubber /The | Consumer Cyclical | 0.78% | $78.39 | 4.0M | $16.1M |
| 15 | SAHSonic Automotive | Consumer Cyclical | 0.77% | $77.15 | 264K | $15.9M |
of the $584B in 112 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WKC | World Kinect | 2.58% |
| 2 | UNFI | United Natural Foods | 2.11% |
| 3 | KMX | CarMax | 1.55% |
| 4 | KSS | Kohl's | 1.31% |
| 5 | LNC | Lincoln National | 1.26% |
| 6 | GPI | Group 1 Automotive | 1.25% |
| 7 | DXC | DXC Technology | 1.07% |
| 8 | ABG | Asbury Automotive Group | 1.07% |
| 9 | AMTM | Amentum | 1.02% |
| 10 | MAN | ManpowerGroup | 0.96% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |