RWJ
Invesco S&P SmallCap 600 Revenue ETF
RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Feb 19, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNITED NATURAL FOODS INC | 3.3 % |
| WORLD KINECT CORP | 2.9 % |
| GROUP 1 AUTOMOTIVE INC | 1.5 % |
| LINCOLN NATIONAL CORP | 1.3 % |
| MANPOWER INC | 1.3 % |
| ASBURY AUTOMOTIVE GROUP | 1.3 % |
| KOHLS CORP | 1.2 % |
| ADIENT PLC | 1.1 % |
| BORGWARNER INC | 1.0 % |
| AMENTUM HOLDINGS INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 565 |
| Herfindahl-Hirschman Index | 56 |
| Wgt avg mkt cap (mns) | $2,788 |
| Large cap (>$10bn) | 0.1% |
| Mid cap ($2-10bn) | 57.4% |
| Small cap (<$2bn) | 35.4% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.2 % |
 |
IRELAND | 1.3 % |
 |
BERMUDA | 0.9 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 24.0% | 8.6% | 10.5% | 5.9% | 10.8% | -- | 10.6% |
| Dividend Yield | 0.3% | 1.5% | 1.3% | 1.4% | 1.2% | 1.3% | -- | 1.1% |
| Total Returns | 4.0% | 25.5% | 9.9% | 11.9% | 7.1% | 12.1% | -- | 11.6% | Ann. Volatility | 20.4% | 25.4% | 23.4% | 22.7% | 23.9% | 26.2% | -- | 26.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 66% |
| MSCI EAFE | 1.00 | 49% |
| MSCI Emg Mkts | 0.78 | 38% |
Liquidity Measures
| Avg. volume (000) | 77 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $50.93 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.31/-0.10 |
| Bollinger Bands (Upper/Lower) | $52.66/$47.87 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RWJ |
Expenses vs. RWJ |
ALTAR Score™ vs. RWJ |
|---|---|---|---|---|
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 52.5% | -24 bp | -1.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 51.0% | -32 bp | -1.2% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 50.0% | -29 bp | +1.3% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 49.1% | -27 bp | -1.2% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 49.1% | -36 bp | -0.9% |
| IJR | iShares Core S&P Small Cap ETF | 48.8% | -33 bp | -1.0% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 48.1% | -24 bp | +1.3% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 47.9% | -21 bp | +1.2% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 42.8% | -27 bp | -0.6% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 39.4% | -4 bp | -0.6% |
Risk and Returns: RWJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. RWJ's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places RWJ in the 88th percentile
among funds in the category.
Sell-Side Consensus
$63.68
PRICE TARGET
+19.3%
UPSIDE