Key stats
About Invesco S&P SmallCap 600 Revenue ETF
Home page
Inception date
Feb 19, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G6641
RWJ is one of a handful of small-cap ETFs that approach the space with a fundamentals-weighted methodology. In this case, the component stocks are simply weighted by top-line revenue rather than market capitalization. The fund basically invests in positive revenue-producing securities of the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. The index defines a constituents revenue by the sum of its most recently reported trailing four-quarter revenues. Constituents with higher revenues are more heavily weighted. The index rebalances quarterly so that no individual constituent exceeds 5% weight. Prior to June 4, 2018 the funds underlying index was called OFI Revenue Weighted Small Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Producer Manufacturing
Stocks99.85%
Finance17.02%
Retail Trade12.09%
Producer Manufacturing10.04%
Distribution Services8.54%
Electronic Technology7.62%
Consumer Durables5.54%
Technology Services4.92%
Process Industries4.83%
Consumer Services3.99%
Health Technology3.57%
Consumer Non-Durables3.54%
Commercial Services3.45%
Energy Minerals3.37%
Transportation3.32%
Industrial Services3.11%
Communications1.54%
Health Services1.38%
Non-Energy Minerals1.07%
Utilities0.88%
Miscellaneous0.04%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Cash−0.00%
Stock breakdown by region
North America98.83%
Europe1.07%
Middle East0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWJ invests in stocks. The fund's major sectors are Finance, with 17.02% stocks, and Retail Trade, with 12.09% of the basket. The assets are mostly located in the North America region.
RWJ top holdings are United Natural Foods, Inc. and World Kinect Corporation, occupying 2.80% and 2.51% of the portfolio correspondingly.
RWJ last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 12.10% decrease.
Yes, RWJ pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Jun 27, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
RWJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 19, 2008, and its management style is Passive.
RWJ expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
RWJ follows the S&P SmallCap 600 Revenue-Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWJ invests in stocks.