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
$60.65Expense Ratio
0.39%AuM
$2,070.10MTracking Difference
-0.44%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
-0.36%
1m flows
$13M
* Net total returns
All data as of 2 September 2026
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RWJ's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
97.28%
Sectors
Consumer Cyclical.
19.15%
Finance
16.31%
Industrials
12.70%
Consumer Non-Cycl.
11.88%
Technology
9.40%
Other
30.57%
Top 5 holdings
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Total holdings
587
Total weight of top 5
10.39%