Invesco S&P SmallCap 600 Revenue ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$25M OVER THIS RANGE
Money keeps arriving — +$25M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +18.1% so far this year. At 0.39% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WKCWORLD KINECT | 2.72% | $36.52 | +0.2% | ||
| 2 | UNFIUNITED NATURAL FOODS | 2.05% | $44.29 | -0.5% | ||
| 3 | KMXCARMAX | 1.65% | $55.29 | +0.8% | ||
| 4 | LNCLINCOLN NATIONAL | 1.23% | $42.08 | +2.9% | ||
| 5 | GPIGROUP 1 AUTOMOTIVE | 1.24% | $236.96 | -1.9% | ||
| 6 | KSSKOHLS | 1.06% | $19.63 | +0.5% | ||
| 7 | MANMANPOWERGROUP | 1.15% | $51.87 | -4.3% | ||
| 8 | ADNTADIENT | 0.92% | $17.51 | +1.6% | ||
| 9 | ABGASBURY AUTOMOTIVE GROUP | 0.96% | $169.76 | -1.2% | ||
| 10 | GTGOODYEAR | 0.96% | $4.66 | -0.4% | ||
| 11 | AMTMAmentum Holdings | 0.85% | $18.77 | +2.9% | ||
| 12 | DXCDXC TECHNOLOGY | 0.81% | $11.83 | +1.5% | ||
| 13 | BLDRBUILDERS FIRSTSOURCE | 0.85% | $56.22 | +1.1% | ||
| 14 | LKQLKQ | 0.83% | $22.39 | -0.0% | ||
| 15 | SAHSONIC AUTOMOTIVE | 0.82% | $61.00 | -2.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 594| 1 week | +2.3% |
| 1 month | -6.2% |
| 3 months | -3.5% |
| 6 months | +13.4% |
| YTD | +18.1% |
| 1 year | +17.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$25M |
| 3 months | +$56M |
| YTD | +$78M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.7% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 132 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PENG Penguin Solutions | $6M | $8M |
| MCY MERCURY GENERAL | $1M | $3M |
| BLDR BUILDERS FIRSTSOURCE | $2M | $2M |
| TTD TRADE DESK | $1M | $1M |
| JBLU JETBLUE | $878,584 | $867,711 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RWJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -36bp on fee · 21× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 62× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 16× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -35bp on fee · 12× the assets · +$575M in over the month | Head-to-head |