RWJ ETF

RWJ ETF
$62.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.39%
Dividend Yield (Current)
0.99%
Holdings
606
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.80%
1 Year+39.92%
3 Year+16.08%
5 Year+10.80%
10 Year+13.27%

Asset Allocation

Stocks: 99.88%
Cash: 0.02%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc3.18%
WKCWorld Kinect Corp2.41%
KMXCarmax Inc.1.85%
UNFIUnited Natural Foods Inc1.73%
GPIGroup 1 Automotive Inc1.25%
Top 10 Concentration: 15.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWJ ETF Overview

RWJ ETF (Invesco S&P SmallCap 600 Revenue ETF) is managed by Invesco (US) with $2.12B in net assets. RWJ expense ratio is 0.39%, holding 606 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2008-02-19.

RWJ performance shows a YTD return of 25.80%. The 1-year return is 39.92% and the 5-year return is 10.80%. RWJ dividend yield stands at 0.99%, paid quarterly.

RWJ top holdings include Molina Healthcare Inc (3.2%), World Kinect Corp (2.4%), Carmax Inc. (1.9%), United Natural Foods Inc (1.7%), Group 1 Automotive Inc (1.3%). Go to all RWJ holdings, RWJ sectors, or RWJ dividends.

RWJ can be compared against other funds. Use RWJ overlap to find shared positions, or RWJ vs another fund for a side-by-side view. RWJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+25.80%
1 Year
+39.92%
3 Year
+16.08%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare IncHealth Care3.18%
2WKCWorld Kinect CorpInformation Technology2.41%
3KMXCarmax Inc.Consumer Discretionary1.85%
4UNFIUnited Natural Foods IncConsumer Staples1.73%
5GPIGroup 1 Automotive IncConsumer Discretionary1.25%
6LNCLincoln National Corp.Financials1.21%
7MANManpowergroup IncIndustrials1.21%
8ABGAsbury Automotive Group IncConsumer Discretionary1.11%
9KSSKohl's Corp.Consumer Discretionary1.09%
10BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.95%