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RWJ - ETF Fact Sheet

Invesco S&P SmallCap 600 Revenue ETF - USD

Fund Identification

Ticker

RWJ

ISIN

US46138G6641

Main Metrics

Price

$49.20

Expense Ratio

0.39%

AuM

$1,596.32M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).

RWJ's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.16%
1m flows
$4M
* Net total returns
All data as of 13 March 2026

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RWJ's characteristics

Manager

Manager statistics

631 funds, $974.62Bn in AUM

Benchmark

S&P SmallCap 600 Revenue-Weighted Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
RWJ's exposure

Countries

USA
95.89%

Sectors

Consumer Discreti.
25.56%
Industrials
16.71%
Financials
9.91%
Information Techn.
8.53%
Other
39.29%

Top 5 holdings

Other
8.07%
WORLD FUEL SERVICES
2.72%
UNITED NATURAL FOODS
2.44%
CARMAX
2.06%
GROUP 1 AUTOMOTIVE
1.40%
Total holdings
558
Total weight of top 5
16.69%
2.0%