Invesco S&P SmallCap 600 Revenue ETF
$58.98−0.60 (−1.00%)
- 0.39%
- $2.03B
- +27.1%
- 1.09%
- 103K sh
- low $44.70high $62.86
The ETF.net RWJ Grade
D
Score 39 out of 100
- 11 of 13
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 12 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 10 of 13Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 9 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 8 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 10 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 9 of 13
Our read on RWJ
In short
DSame 600 small caps as the standard S&P SmallCap 600, sorted by sales instead of market value. Revenue weighting pushes the portfolio toward companies with big top lines rather than big share prices.
Stated mandate
The fund is based on the S&P SmallCap 600 Revenue-Weighted Index and invests at least 90% of total assets in index securities. It limits each company to a maximum 5% weighting and rebalances quarterly with the index.
Why people hold it
Worth knowing
RWJ Holdings
- Stocks
- 597
- 14%
- WKC
Sectors
- Consumer Discretionary26.0%
- Industrials16.6%
- Financials11.3%
- Technology10.6%
- Consumer Staples9.8%
- Energy7.5%
- Health Care6.6%
- Materials4.5%
- Real Estate3.7%
- Communication2.5%
- Utilities0.9%
Geography
- United States99.93%
- Singapore0.04%
- Hong Kong0.03%
RWJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RWJ$12,707
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RWJ |
|---|---|
| Year to date | +23.4% |
| 1 month | +4.5% |
| 3 months | −3.5% |
| 1 year | +27.1% |
| 3 years | +21.4% |
| 5 years | +7.9% |
| 10 years | +13.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RWJ |
|---|---|---|
| 2026 YTD | +23.4% | |
| 2025 | +7.7% | |
| 2024 | +11.8% | |
| 2023 | +16.2% | |
| 2022 | −11.0% | |
| 2021 | +52.9% | |
| 2020 | +20.8% |
RWJ in the news
RWJ Dividends
- 1.09%
- $0.65
- $0.19 per share
- Quarterly
RWJ Risk
- 20.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.84
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RWJ Cost
Overpaying vs SPSM, cheapest in S&P SmallCap 600
$7,260
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RWJ 0.39%
$7,898
SPSM 0.03% Cheapest
$638
Cost over time
Year by year
| Year | RWJ | SPSM | Overpaying |
|---|---|---|---|
| 10 | $705 | $55 | $650 |
| 20 | $2,725 | $216 | $2,509 |
| 30 | $7,898 | $638 | $7,260 |
Other funds in S&P SmallCap 600
- BQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFExpense ratio 0.15%1 year return +22.3%
- BIJSiShares S&P Small-Cap 600 Value ETFExpense ratio 0.18%1 year return +23.1%
- CRZGInvesco S&P SmallCap 600 Revenue ETFExpense ratio 0.35%1 year return +16.6%
- DGRPZInvesco S&P SmallCap 600 GARP ETFExpense ratio 0.35%1 year return +24.0%
- DSCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETFExpense ratio 0.59%1 year return +20.1%
