Price Chart
Key Statistics
Previous Close
$59.04Day Range
52-Week Range
Avg Volume
102.8KDividend Yield
1.07%Expense Ratio
0.39%AUM
$1.99BShares Outstanding
32.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.85% |
| Industrials | 15.99% |
| Technology | 11.19% |
| Healthcare | 11.03% |
| Financial Services | 10.74% |
| Energy | 7.24% |
| Consumer Defensive | 6.75% |
| Basic Materials | 5.02% |
| Real Estate | 3.88% |
| Communication Services | 3.49% |
| Utilities | 0.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.00% |
| Other | 8.64% |
| Ireland | 0.11% |
| Israel | 0.07% |
| Bermuda | 0.06% |
| Singapore | 0.06% |
| Hong Kong | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- Small Cap
- Inception Date
- Feb 19, 2008
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap 600 Revenue ETF (Fund) is based on the S&P SmallCap 600 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights securities of the S&P SmallCap 600 Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Fund and Index are rebalanced quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 477 funds and was rated 3 stars out of 477 funds, 4 stars out of 448 funds and 4 stars out of 372 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star.
Similar ETFs
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund issued by Invesco that launched on Feb 19, 2008. It currently manages $1.99B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 603 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 2.84% | 276,457 | $55.7M |
| 2 | INT | World Kinect Corp | 2.31% | 1,431,953 | $45.2M |
| 3 | UNFI | United Natural Foods Inc | 1.95% | 748,447 | $38.3M |
| 4 | KMX | CarMax Inc | 1.80% | 694,057 | $35.3M |
| 5 | GPI | Group 1 Automotive Inc | 1.35% | 83,572 | $26.5M |
| 6 | LNC | Lincoln National Corp | 1.22% | 659,603 | $23.9M |
| 7 | — | Asbury Automotive Group Inc | 1.16% | 109,946 | $22.7M |
| 8 | KSS | Kohl's Corp | 1.14% | 1,181,416 | $22.3M |
| 9 | MAN | ManpowerGroup Inc | 1.12% | 673,899 | $22.0M |
| 10 | BTSG | BrightSpring Health Services Inc | 0.94% | 273,041 | $18.5M |
| 11 | SAH | Sonic Automotive Inc | 0.93% | 218,838 | $18.3M |
| 12 | LKQ | LKQ Corp | 0.89% | 662,552 | $17.4M |
| 13 | — | Adient PLC | 0.86% | 833,704 | $16.9M |
| 14 | AMTM | Amentum Holdings Inc | 0.81% | 782,398 | $15.9M |
| 15 | MHK | Mohawk Industries Inc | 0.79% | 130,862 | $15.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +3.76% | |
| 1M | +5.74% | |
| 3M | +21.77% | |
| 6M | +21.30% | |
| YTD | +22.07% | |
| 1Y | +37.98% | |
| 3Y | +60.49% | |
| 5Y | +49.82% |
Moving Averages
$57.63
Above 20-Day MA$56.12
Above 50-Day MA$51.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.91
Current Price
$59.34
52-Week Low
$42.88
Current Yield
1.07%
Annual Dividend
$0.6065
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1522 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1600 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1456 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1488 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1160 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1300 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1095 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1533 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1323 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1301 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1640 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1238 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3264 | Jun 23, 2023 |
| Jun 20, 2023 | $0.3260 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4741 | Mar 24, 2023 |
| Mar 20, 2023 | $0.4741 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3740 | Dec 23, 2022 |
| Dec 19, 2022 | $0.3740 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2660 | Sep 23, 2022 |
| Sep 19, 2022 | $0.2656 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RWJ | Consumer Cyclical(139 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.76% | 0.52% |
| AUM | $1.99B | $583.6M | $13.06B |
| Dividend Yield | 1.07% | 6.20% | 2.56% |
| Avg Volume | 102.8K | 1.1M | 1.8M |
| Holdings | 603 | 134 | 474 |
| Performance | |||
| 1-Month Return | +6.28% | -0.74% | +3.44% |
| 6-Month Return | +11.67% | -6.41% | +6.54% |
| YTD Return | +22.97% | -6.32% | +14.47% |
| 1-Year Return | +25.76% | -7.78% | +16.63% |
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