ATLASInvesco S&P SmallCap 600 Revenue ETF (RWJ): outlook, holdings and fees
Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.38% and the yield is 1.16%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on RWJ
| Last price | $59.34 (-0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $57.87 – $61.41 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RWJ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.0B |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Feb 19, 2008 |
| Exchange | NYSE |
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the "Parent index"). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
RWJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| World Kinect Corporation WKC | Energy | 2.72% |
| United Natural Foods Inc UNFI | Consumer Defensive | 2.05% |
| CarMax Inc KMX | Consumer Cyclical | 1.57% |
| Lincoln National Corporation LNC | Financial Services | 1.21% |
| Kohl's Corporation KSS | Consumer Cyclical | 1.17% |
| Group 1 Automotive Inc GPI | Consumer Cyclical | 1.16% |
| ManpowerGroup Inc MAN | Industrials | 1.08% |
| Goodyear Tire & Rubber Co GT | Consumer Cyclical | 0.94% |
| Adient PLC ADNT | Consumer Cyclical | 0.92% |
| Asbury Automotive Group Inc ABG | Consumer Cyclical | 0.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RWJ sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 24.3% |
| Industrials | 16.6% |
| Technology | 11.2% |
| Financial Services | 11.0% |
| Consumer Defensive | 10.0% |
| Energy | 8.5% |
| Healthcare | 6.2% |
| Basic Materials | 5.0% |
| Real Estate | 3.8% |
| Communication Services | 2.6% |
| Utilities | 0.9% |
By region: North America 99.7%, Latin America 0.2%, Asia Developed 0.1%.
RWJ returns and risk
| Year to date | +18.1% |
|---|---|
| 1 year | +20.8% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +8.6% |
| 10 years (annualised) | +12.4% |
| Volatility (3 years) | 20.7% |
| Sharpe ratio (3 years) | 0.61 |
Past returns do not guarantee future results.
RWJ: frequently asked questions
What does RWJ invest in?
Invesco S&P SmallCap 600 Revenue ETF invests in a portfolio of securities. Its largest holdings are World Kinect Corporation (2.7%), United Natural Foods Inc (2.0%), CarMax Inc (1.6%), Lincoln National Corporation (1.2%), Kohl's Corporation (1.2%).
What is the RWJ expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the RWJ dividend yield?
1.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will RWJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $57.87 to $61.41 from $59.34 today. It is a probability, not a prediction.
How has RWJ performed?
Year to date +18.1%, one year +20.8%, three years +19.1% a year, five years +8.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer