ETFs/RWJ
RWJ
$49.15

Invesco S&P SmallCap 600 Revenue ETF

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Fund Essentials

Net Assets
$1.6B
Expense Ratio
0.39%
Dividend Yield
1.03%
Holdings
604
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.84%
1 Year+8.38%
3 Year+10.26%
5 Year+19.58%
10 Year+11.25%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNFIUnited Natural Foods Inc3.57%
WKCWorld Kinect Corp2.87%
GPIGroup 1 Automotive Inc1.47%
MANManpowergroup Inc1.34%
LNCLincoln National Corp.1.31%
Top 10 Concentration: 16.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.03%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 23, 2025
12M Distributions
10 payments
Total: $2.12

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.37%
YTD
+1.55%
1 Year
+1.55%
3 Year
+37.65%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1UNFIUnited Natural Foods IncConsumer Staples3.57%
2WKCWorld Kinect CorpInformation Technology2.87%
3GPIGroup 1 Automotive IncConsumer Discretionary1.47%
4MANManpowergroup IncIndustrials1.34%
5LNCLincoln National Corp.Financials1.31%
6ABGAsbury Automotive Group Inc Common Stock USD 0.01Consumer Discretionary1.26%
7KSSKohl's Corp.Consumer Discretionary1.12%
8LUMNLumen Technologies IncCommunication Services1.06%
9ADNTAdient PlcConsumer Discretionary1.05%
10BWABorgWarner IncConsumer Discretionary1.00%