RWJInvesco S&P SmallCap 600 Revenue ETF
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 · USDGrowth of $10,000
$12,278+22.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Index tracked
S&P SmallCap 600 Revenue-Weighted Index
Holdings
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save RWJ to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18