Stock Taper
EXCHANGE TRADED FUND

RWJ

Invesco S&P SmallCap 600 Revenue ETF
$57.37 ▲ 0.30%
+$0.17 TODAY

FUND FACTS

Manager Invesco
Assets $1.98B
Expense ratio 0.39%
Inception Feb 19, 2008
Asset class Equity
Holdings 589
Volume 7.02K
Avg volume 90.52K

ABOUT THIS FUND

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is designed to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index. The fund commits to investing at least 90% of its total assets in the securities that constitute this underlying index. This benchmark index is constructed using a systematic, rules-based methodology. It begins with the companies in the traditional S&P SmallCap 600 Index, then re-weights them proportionally to the revenue each company generates, ensuring that no single company accounts for more than 5% of the index. Both the ETF and its corresponding index undergo rebalancing on a quarterly basis. On July 14, 2023, at market close, the fund implemented a 3-for-1 forward split for its outstanding shares. Further details can be found in the fund's prospectus. As of August 31, 2025, Morningstar Inc. rated the fund highly, assigning it an overall 4-star rating out of 477 comparable funds. For specific timeframes, it received 3 stars for the 3-year period (out of 477 funds), 4 stars for the 5-year period (out of 448 funds), and 4 stars for the 10-year period (out of 372 funds). Morningstar's star ratings assess funds based on their risk-adjusted returns, emphasizing consistent performance and considering downside volatility. These ratings, which factor in fund fees and expenses (but exclude sales charges), compare both ETFs and open-end mutual funds within a single category. To receive an overall rating, a fund must have at least a three-year history, with the overall score derived from a weighted average of its 3-, 5-, and 10-year ratings. The top 10% of funds in a category receive 5 stars, the subsequent 22.5% earn 4 stars, the middle 35% get 3 stars, the next 22.5% are awarded 2 stars, and the bottom 10% receive 1 star. These proprietary ratings are subject to monthly adjustments, and potential fee waivers or expense reimbursements could influence the rating. Different share classes may also exhibit varied ratings due to distinct performance characteristics. It's important to remember that past performance is not indicative of future results. Morningstar disclaims any warranty for the accuracy or completeness of this information and is not responsible for losses arising from its use.

PRICE

$57.37 ▲ UP 0.30% (+$0.17)
$56.75$57.00$57.25$57.509:50 AM9:56 AM10:01 AM10:07 AM10:13 AM10:18 AM10:24 AM57.37

HOLDINGS

TOP 20 OF 589 · 21.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WKC World Kinect Corporation 2.72% 1.49M $53.36M
02 UNFI United Natural Foods, Inc. 2.05% 888.47K $40.51M
03 KMX CarMax, Inc. 1.65% 593.98K $32.62M
04 GPI Group 1 Automotive, Inc. 1.24% 97.79K $24.43M
05 LNC Lincoln National Corporation 1.23% 603.31K $24.31M
06 MAN ManpowerGroup Inc. 1.15% 419.15K $22.7M
07 KSS Kohl's Corporation 1.06% 1.12M $21.04M
09 ABG Asbury Automotive Group, Inc. 0.96% 107.49K $18.9M
10 ADNT Adient plc 0.92% 1.05M $18.15M
11 AMTM Amentum Holdings, Inc. 0.85% 929.38K $16.86M
12 BLDR Builders FirstSource, Inc. 0.85% 298.92K $16.81M
13 LKQ LKQ Corporation 0.83% 718.69K $16.39M
14 SAH Sonic Automotive, Inc. 0.82% 257.65K $16.19M
15 DXC DXC Technology Company 0.81% 1.45M $16.08M
16 DK Delek US Holdings, Inc. 0.76% 203.41K $15.09M
17 CZR Caesars Entertainment, Inc. 0.75% 498.61K $14.78M
18 MHK Mohawk Industries, Inc. 0.71% 110.96K $14.03M
19 TAP Molson Coors Beverage Company 0.68% 365.83K $13.48M
20 ANDE The Andersons, Inc. 0.67% 194.82K $13.19M

SECTOR HOLDINGS

TECHNOLOGY IS 25.58% OF THE FUND
Consumer Cyclical 25.58%
Industrials 15.50%
Financial Services 12.40%
Technology 11.30%
Consumer Defensive 8.20%
Energy 7.98%
Healthcare 6.85%
Basic Materials 4.73%
Real Estate 3.87%
Communication Services 2.72%
Utilities 0.88%

BY REGION

UNITED STATES IS 96.54% OF THE FUND
United States 96.54%
Ireland 1.28%
Bermuda 0.70%
Switzerland 0.60%
United Kingdom 0.25%
Cayman Islands 0.25%
— Other 0.10%
Israel 0.08%
Singapore 0.07%
Bahamas 0.07%
Puerto Rico 0.06%