# RWJ (Invesco S&P SmallCap 600 Revenue ETF)

Invesco · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

RWJ tracks an index and returned +18.6% over the past year.

## Key facts

- RWJ, total return, 1 year: +18.6%, as of Oct 2, 2026.
- RWJ, expense ratio: 0.39%, as of Oct 2, 2026.
- RWJ, holdings: 608, as of Oct 2, 2026.
- RWJ, below its high: −8.6%, as of Oct 2, 2026.
- RWJ, net assets: $2.0bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RWJ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | +13.4% | +17.9% | −4.5 pts | −15.0 pts |
| 1 year | +18.6% | +16.2% | +2.4 pts | −5.7 pts |
| 3 years | +68.5% | +89.3% | −20.8 pts | −46.3 pts |
| Since listing | +663.3% | +813.0% | −149.7 pts | −1098.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $57.20 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.0bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −8.6% | ETFIQ |
| Holdings | 608 | ETFIQ |
| Top ten weight | 13.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RWJ performed?

Over the year to Oct 2, 2026, RWJ returned +18.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.5%.

### What does RWJ cost?

The prospectus expense ratio is 0.39% a year.

### What does RWJ hold?

608 positions as published by its issuer for Oct 3, 2026, with the top ten at 13.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is RWJ below its high?

8.6% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RWJ, data as of Oct 2, 2026. https://etfiq.com/funds/rwj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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