ETF PRO AIOctober 2, 2026
RWJ Invesco S&P SmallCap 600 Revenue ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$1.9Bfund assets
+16.7%return, YTD
+16.8%return, 1 year
+$29Mnet flow, 1 month
+$72Mnet flow, 1 year
17.5%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | WKC WORLD KINECT | 2.71% |
| 2 | UNFI UNITED NATURAL FOODS | 2.05% |
| 3 | KMX CARMAX | 1.68% |
| 4 | GPI GROUP 1 AUTOMOTIVE | 1.21% |
| 5 | LNC LINCOLN NATIONAL | 1.25% |
| 6 | MAN MANPOWERGROUP | 1.20% |
| 7 | KSS KOHLS | 1.06% |
| 8 | GT GOODYEAR | 1.00% |
| 9 | ABG ASBURY AUTOMOTIVE GROUP | 0.95% |
| 10 | ADNT ADIENT | 0.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS