ETF PRO AIAugust 23, 2026
RWJ Invesco S&P SmallCap 600 Revenue ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2.1Bfund assets
+25.1%return, YTD
+28.6%return, 1 year
+$12Mnet flow, 1 month
+$19Mnet flow, 1 year
17.7%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS