RWJ ETF

$52.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.39%
Dividend Yield (Current)
1.03%
Holdings
608
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.87%
1 Year+11.55%
3 Year+10.16%
5 Year+10.19%
10 Year+13.83%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTWorld Fuel Services Corporation 32.64%
UNFIUnited Nat Foods Inc2.42%
KMXCarmax Inc.1.88%
GPIGroup 1 Automotive Inc1.50%
LNCLincoln National Corp.1.39%
Top 10 Concentration: 15.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RWJ ETF Overview

RWJ ETF (Invesco S&P SmallCap 600 Revenue ETF) is managed by Invesco (US) with $1.63B in net assets. RWJ expense ratio is 0.39%, holding 608 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2008-02-19.

RWJ performance shows a YTD return of 5.87%. The 1-year return is 11.55% and the 5-year return is 10.19%. RWJ dividend yield stands at 1.03%, paid quarterly.

RWJ top holdings include World Fuel Services Corporation 3 (2.6%), United Nat Foods Inc (2.4%), Carmax Inc. (1.9%), Group 1 Automotive Inc (1.5%), Lincoln National Corp. (1.4%). View all RWJ holdings, sector breakdown, or dividend history.

RWJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.86%
YTD
+5.87%
1 Year
+11.55%
3 Year
+10.16%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1INTWorld Fuel Services Corporation 3Information Technology2.64%
2UNFIUnited Nat Foods IncConsumer Staples2.42%
3KMXCarmax Inc.Consumer Discretionary1.88%
4GPIGroup 1 Automotive IncConsumer Discretionary1.50%
5LNCLincoln National Corp.Financials1.39%
6MANManpowergroup, IncIndustrials1.31%
7ABGAsbury Automotive Group Inc Common Stock USD 0.01Consumer Discretionary1.20%
8ADNTAdient PlcConsumer Discretionary1.04%
9SAHSonic AutomotiveConsumer Discretionary1.01%
10AMTMAmentum HoldingsIndustrials1.00%