ETF PRO AIOctober 7, 2026
RWJ Invesco S&P SmallCap 600 Revenue ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2Bfund assets
+18.1%return, YTD
+17.5%return, 1 year
+$25Mnet flow, 1 month
+$78Mnet flow, 1 year
17.4%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | WKC WORLD KINECT | 2.72% |
| 2 | UNFI UNITED NATURAL FOODS | 2.05% |
| 3 | KMX CARMAX | 1.65% |
| 4 | LNC LINCOLN NATIONAL | 1.23% |
| 5 | GPI GROUP 1 AUTOMOTIVE | 1.24% |
| 6 | KSS KOHLS | 1.06% |
| 7 | MAN MANPOWERGROUP | 1.15% |
| 8 | ADNT ADIENT | 0.92% |
| 9 | ABG ASBURY AUTOMOTIVE GROUP | 0.96% |
| 10 | GT GOODYEAR | 0.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS