RWJ ETF

RWJ ETF
$56.55
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Fund Essentials - as of Oct 4, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.15%
Holdings
1,187
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.10%
1 Year+17.39%
3 Year+17.49%
5 Year+10.25%
10 Year+13.27%

Asset Allocation

Stocks: 99.88%
Cash: 0.02%
Other: 0.10%
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Top Holdings

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TickerNameWeight
WKCWorld Kinect Corp2.72%
UNFIUnited Natural Foods Inc2.05%
KMXCarmax Inc.1.65%
GPIGroup 1 Automotive Inc1.24%
LNCLincoln National Corp.1.23%
Top 10 Concentration: 13.94%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 21, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWJ ETF Overview

RWJ ETF (Invesco S&P SmallCap 600 Revenue ETF) is managed by Invesco (US) with $1.98B in net assets. RWJ expense ratio is 0.39%, holding 1187 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2008-02-19.

RWJ performance shows a YTD return of 15.10%. The 1-year return is 17.39% and the 5-year return is 10.25%. RWJ dividend yield stands at 1.15%, paid quarterly.

RWJ top holdings include World Kinect Corp (2.7%), United Natural Foods Inc (2.0%), Carmax Inc. (1.6%), Group 1 Automotive Inc (1.2%), Lincoln National Corp. (1.2%). Go to all RWJ holdings, RWJ sectors, or RWJ dividends.

RWJ can be compared against other funds. Use RWJ overlap to find shared positions, or RWJ vs another fund for a side-by-side view. RWJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.28%
YTD
+15.10%
1 Year
+17.39%
3 Year
+17.49%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1WKCWorld Kinect CorpInformation Technology2.72%
2UNFIUnited Natural Foods IncConsumer Staples2.05%
3KMXCarmax Inc.Consumer Discretionary1.65%
4GPIGroup 1 Automotive IncConsumer Discretionary1.24%
5LNCLincoln National Corp.Financials1.23%
6MANManpowergroup IncIndustrials1.15%
7KSSKohl's Corp.Consumer Discretionary1.06%
8GTGoodyear Tire & Rubber Co/theConsumer Discretionary0.96%
9ABGAsbury Automotive Group IncConsumer Discretionary0.96%
10ADNTAdient PlcConsumer Discretionary0.92%