Invesco S&P SmallCap 600 Revenue ETF
U.S. stock index ETF · tracks S&P SmallCap 600 Revenue-Weighted Index
As of its 2026 Q2 report, Invesco S&P SmallCap 600 Revenue ETF held 593 positions with $1.87B in net assets. Its ten largest holdings made up 37.1% of the fund. The RWJ share class costs 0.39% a year. Over the 12 months to Jun 2026, RWJ returned 39.4%, with dividends reinvested. In 2026 Q3 it added 34 new positions and exited 34.
The Invesco S&P SmallCap 600 Revenue ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Revenue-Weighted Index (the Underlying Index).
The fund tracks the S&P SmallCap 600 Revenue-Weighted Index using full replication, holding all 597 constituents weighted by trailing four-quarter revenue rather than market capitalization, with a 5% maximum weight per holding. Because the fund holds all index constituents in fixed proportions, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 15.93% | $297.70M | — | — |
Invesco Private Government Fund | 6.13% | $114.62M | — | — |
3.20% | $59.78M | 344.4K | $173.60 | |
2.69% | $50.20M | 1.7M | $28.81 | |
2.38% | $44.52M | 866.9K | $51.35 | |
KMXCarMax, Inc. | 1.74% | $32.51M | 728.7K | $44.62 |
1.36% | $25.40M | 80.3K | $316.34 | |
1.24% | $23.14M | 731.7K | $31.63 | |
1.22% | $22.81M | 2.1M | $10.99 | |
1.21% | $22.68M | 274.5K | $82.62 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 593 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.81% |
| Cash & short-term | 22.19% |
These positions come to 122.00% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Consumer Discretionary
- 21.2%
- Cash
- 18.5%
- Industrials
- 15.0%
- Financials
- 11.3%
- 9 other sectors
- 34.0%
- Consumer Discretionary
- 21.2%
- Cash
- 18.5%
- Industrials
- 15.0%
- Financials
- 11.3%
- Information Technology
- 6.7%
- Energy
- 6.5%
- Consumer Staples
- 6.1%
- Health Care
- 5.5%
- Materials
- 3.7%
- Communication Services
- 2.5%
- Real Estate
- 2.1%
- Utilities
- 0.8%
- Other
- 0.0%
How it has done
RWJ share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.20%. Past returns are a record, not a forecast.
Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P SmallCap 600 Revenue ETF is a U.S. equity index ETF that tracks the S&P SmallCap 600 Revenue-Weighted Index. 14% of RWJ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.39%· RWJ 0.39%
- Portfolio turnover
- 42.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
34 new· the largest 8
34 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — RWJ, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”