RWJ ETF

RWJ ETF
$56.87
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.00%
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+16.09%
5 Year+10.81%
10 Year+13.28%

Asset Allocation

Stocks: 99.84%
Cash: 0.06%
Other: 0.10%
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Top Holdings

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TickerNameWeight
WKCWorld Kinect Corp2.66%
KMXCarmax Inc.2.21%
MANManpowergroup Inc2.21%
UNFIUnited Natural Foods Inc1.71%
LNCLincoln National Corp.1.46%
Top 10 Concentration: 15.64%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
3 payments
Total: $0.46

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 $2.04B 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 10.81%. RWJ dividend yield stands at 1.00%, paid quarterly.

RWJ top holdings include World Kinect Corp (2.7%), Carmax Inc. (2.2%), Manpowergroup Inc (2.2%), United Natural Foods Inc (1.7%), Lincoln National Corp. (1.5%). 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
+16.09%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1WKCWorld Kinect CorpInformation Technology2.66%
2KMXCarmax Inc.Consumer Discretionary2.21%
3MANManpowergroup IncIndustrials2.21%
4UNFIUnited Natural Foods IncConsumer Staples1.71%
5LNCLincoln National Corp.Financials1.46%
6ABGAsbury Automotive Group IncConsumer Discretionary1.21%
7GPIGroup 1 Automotive IncConsumer Discretionary1.17%
8KSSKohl's Corp.Consumer Discretionary1.09%
9DXCDxc Technology Co.Information Technology1.02%
10SAHSonic Automotive IncConsumer Discretionary0.90%