RWJ ETF

$60.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.39%
Dividend Yield (Current)
1.02%
Holdings
607
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+23.92%
1 Year+38.92%
3 Year+17.62%
5 Year+9.43%
10 Year+13.75%

Asset Allocation

Stocks: 99.91%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
Download all 607 holdings for RWJ
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

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

RWJ ETF (Invesco S&P SmallCap 600 Revenue ETF) is managed by Invesco (US) with $1.99B in net assets. RWJ expense ratio is 0.39%, holding 607 positions across various sectors. Inception date: 2008-02-19.

RWJ performance shows a YTD return of 23.92%. The 1-year return is 38.92% and the 5-year return is 9.43%. RWJ dividend yield stands at 1.02%, paid quarterly.

RWJ top holdings include a diversified portfolio. 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
+3.49%
YTD
+23.92%
1 Year
+38.92%
3 Year
+17.62%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight