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%
#1,918 of 5,861 · low cost
Fund Size
$2.0B
#763 of 5,861 · large
Return (1Y)Goal
+38.6%
Track Record
18 years
#566 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,373+43.7%
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
What it actually holds
By weightConcentration
Top 10 holdings = 36.7% of fund✓ well diversified
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
0.1%
By sector
Consumer Cyclical
25.4%
Industrials
15.3%
Financial Services
11.6%
Healthcare
11.0%
Technology
10.3%
Consumer Defensive
7.7%
Energy
6.5%
Basic Materials
4.7%
Other
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-46.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk
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
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Data updated on 2026-08-04