ETF Exchange > RWJ ETF
RWJ - ETF Fact Sheet
Invesco S&P SmallCap 600 Revenue ETF - USD
Fund Identification
Ticker
RWJ
ISIN
US46138G6641
Main Metrics
Price
$60.77Expense Ratio
0.39%AuM
$2,112.70MTracking Difference
-0.48%Ratings
Trackinsight rating
★★★★★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
1m returns
4.62%
1m flows
$76M
* Net total returns
All data as of 17 July 2026
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RWJ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P SmallCap 600 Revenue-Weighted Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RWJ's exposure
Countries
USA
97.88%
Sectors
Consumer Cyclical.
18.09%
Finance
14.48%
Industrials
12.79%
Healthcare
10.98%
Technology
10.07%
Consumer Non-Cycl.
9.53%
Other
24.06%
Top 5 holdings
Molina Healthcare, Inc.
3.26%
World Kinect Corp.
2.64%
United Natural Foods, Inc.
2.42%
CarMax, Inc.
1.70%
Group 1 Automotive, Inc.
1.40%
Total holdings
586
Total weight of top 5
11.42%
