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RWJInvesco S&P SmallCap 600 Revenue ETF

Grow my money18y track recordRanked #458 of 3,055 in this goal

Tracks the investment results of the S&P SmallCap 600 Revenue-Weighted Index.

By Invesco · Launched 2008

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$2.1B

#780 of 6,040 · large

Return (1Y)

+23.2%

Track Record

18 years

#575 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,278+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index enhanced

Index tracked

S&P SmallCap 600 Revenue-Weighted Index

Holdings

By weight

Concentration

Top 10 holdings = 36.7% of funddiversified

Invesco Private Prime Fund
17.2%
Invesco Private Government Fund
6.7%
World Kinect Corp.
2.6%
United Natural Foods, Inc.
2.6%
CarMax, Inc.
2.0%
Adient PLC
1.2%
Group 1 Automotive, Inc.
1.2%
ManpowerGroup Inc.
1.2%
Asbury Automotive Group, Inc.
1.0%
LKQ Corp.
1.0%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Consumer Cyclical
25.6%
Industrials
15.5%
Financial Services
12.4%
Technology
11.3%
Consumer Defensive
8.2%
Energy
8.0%
Healthcare
6.8%
Basic Materials
4.7%
Other
7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.5%Moderate

Year-on-year price swings

Max drawdown
-46.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the S&P SmallCap 600 Revenue-Weighted Index.
Strategy
Invests at least 90% of total assets in securities of the S&P SmallCap 600 Revenue-Weighted Index, which uses a revenue-weighted methodology. Focuses on small-cap U.S. companies, with significant exposure to the consumer discretionary sector.
Inception date
February 19, 2008
Fund family
Invesco

Next steps

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Data updated on 2026-09-18