Invesco S&P SmallCap 600 Revenue ETF
RWJETF · NYSE Arca
$58.93
+$0.66 (+1.13%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 1.10%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $1.9B
- Stocks held
- 586
- Other positions
- 3
- Turnover (last fiscal year)
- 28%
- 52-week range
- $44.70 to $62.86
Top 10 holdings
All holdings17.4% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.20% | 37 | |
| 2.69% | 36 | |
| 2.38% | 30 | |
| 1.74% | 52 | |
| 1.36% | 48 | |
| 1.24% | 28 | |
| 1.22% | 37 | |
| 1.21% | 43 | |
| 1.19% | 65 | |
| 1.15% | 58 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary32.8%
- Industrials17.1%
- Healthcare10.4%
- Financials10.2%
- Technology8.6%
- Other (6)20.2%
All 11 sectors
- Consumer Discretionary32.8%
- Industrials17.1%
- Healthcare10.4%
- Financials10.2%
- Technology8.6%
- Materials6.7%
- Real Estate3.9%
- Energy3.6%
- Communication3.3%
- Consumer Staples1.5%
- Utilities1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 58% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.0%
- Bermuda1.4%
- Ireland1.4%
- United Kingdom0.4%
- Cayman Islands0.3%
- Puerto Rico0.2%
- Marshall Islands0.1%
- Bahamas0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRWJ pays quarterly. Over the last twelve months it paid $0.65 per share, a 1.10% yield at today's price. The latest payment was $0.19, ex-dividend Sep 21, 2026.
RWJ questions
What does RWJ invest in?+
Invesco S&P SmallCap 600 Revenue ETF is an exchange-traded fund. Its largest holdings are Molina Healthcare Inc. (3.20%), World Kinect Corporation (2.69%), United Natural Foods Inc. (2.38%).
What is RWJ's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does RWJ pay in dividends?+
RWJ paid $0.65 per share over the last twelve months, a 1.10% yield at the Oct 29, 2026 close of $58.93. It pays quarterly.
How good are the companies RWJ owns?+
Weighted by position size, the stocks in RWJ average a Quality score of 46 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 58% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.