RWJ — Invesco S&P SmallCap 600 Revenue ETF
Data updated: 2026-07-28
RWJ — Invesco S&P SmallCap 600 Revenue ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.87B AUM · 0.39% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
RWJ Fund Overview
RWJ — Invesco S&P SmallCap 600 Revenue ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $1.87B
- 1-year return: 37.9%
- Ticker: RWJ
- SEC CIK: 0001378872
- SEC series ID: S000064596
- Share class ID: C000209113
RWJ Holdings
Top 10 holdings of Invesco S&P SmallCap 600 Revenue ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 15.93% |
| Invesco Private Government Fund | 6.13% |
| Molina Healthcare, Inc. | 3.20% |
| World Kinect Corp. | 2.69% |
| United Natural Foods, Inc. | 2.38% |
| CarMax, Inc. | 1.74% |
| Group 1 Automotive, Inc. | 1.36% |
| ManpowerGroup Inc. | 1.24% |
| Lumen Technologies, Inc. | 1.22% |
| Sonic Automotive, Inc. | 1.21% |
RWJ Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap 600 Revenue ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 22.2% |
RWJ Performance
Total returns for RWJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 37.9% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 8.1% |
RWJ Risk Information
Risk metrics for RWJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
RWJ Costs and Fees
RWJ costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 42%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
RWJ Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap 600 Revenue ETF had net outflows of $269.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.20M |
| 2026-01 | $7.65M |
| 2025-12 | $4.54M |
| 2025-11 | −$18.32M |
| 2025-10 | −$49.14M |
| 2025-09 | −$3.65M |
RWJ Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap 600 Revenue ETF's latest SEC N-PORT filing.
RWJ Prospectus and SEC Filings
Official Invesco S&P SmallCap 600 Revenue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.