ETF PRO AIOctober 8, 2026
RWJ Invesco S&P SmallCap 600 Revenue ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2Bfund assets
+16.7%return, YTD
+18.0%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 | 2.75% |
| 2 | UNFI UNITED NATURAL FOODS | 1.99% |
| 3 | KMX CARMAX | 1.64% |
| 4 | LNC LINCOLN NATIONAL | 1.24% |
| 5 | GPI GROUP 1 AUTOMOTIVE | 1.19% |
| 6 | KSS KOHLS | 1.10% |
| 7 | MAN MANPOWERGROUP | 1.14% |
| 8 | ADNT ADIENT | 0.91% |
| 9 | GT GOODYEAR | 0.92% |
| 10 | ABG ASBURY AUTOMOTIVE GROUP | 0.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS