Bonds & fixed income
RWJInvescoINDEX
Invesco S&P SmallCap 600 Revenue ETF
$58.33+0.53% vs prior close
456352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap universe of the U.S. equity market.
RWJ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RWJ close |
|---|---|
| Sep 28, 2026 | $56.87 |
| Sep 29, 2026 | $56.71 |
| Sep 30, 2026 | $56.22 |
| Oct 1, 2026 | $56.85 |
| Oct 2, 2026 | $57.20 |
| Oct 5, 2026 | $57.52 |
| Oct 6, 2026 | $57.53 |
| Oct 7, 2026 | $56.87 |
| Oct 8, 2026 | $57.27 |
| Oct 9, 2026 | $57.02 |
| Oct 12, 2026 | $56.98 |
| Oct 13, 2026 | $57.30 |
| Oct 14, 2026 | $56.55 |
| Oct 15, 2026 | $57.51 |
| Oct 16, 2026 | $57.03 |
| Oct 19, 2026 | $56.72 |
| Oct 20, 2026 | $57.48 |
| Oct 21, 2026 | $57.41 |
| Oct 22, 2026 | $58.43 |
| Oct 23, 2026 | $57.92 |
| Oct 26, 2026 | $58.02 |
| Oct 27, 2026 | $58.33 |
Daily net flows, 1M
Net inflow over the range: +$26M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $2.9M |
| Oct 1 | $3.4M |
| Oct 2 | $2.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $3.4M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$570K |
| Oct 19 | $4.6M |
| Oct 20 | $1.7M |
| Oct 21 | −$570K |
| Oct 22 | $0 |
| Oct 23 | $8.7M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$26M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +19.7% so far this year. At 0.39% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2Bassets under management
0.39%expense ratio · $39 per $10,000 a year
+$26Mnet flow, trailing month
130Kavg daily volume, 30 days
594holdings · US-domiciled
2008listed February 19, 2008 · beta 0.84
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WKCWORLD KINECT | 2.73% | $36.38 | +0.0% | ||
| 2 | UNFIUNITED NATURAL FOODS | 2.09% | $48.32 | +0.1% | ||
| 3 | KMXCARMAX | 1.54% | $53.89 | +2.4% | ||
| 4 | KSSKOHLS | 1.38% | $23.78 | +0.5% | ||
| 5 | GPIGROUP 1 AUTOMOTIVE | 1.20% | $254.20 | +4.2% | ||
| 6 | LNCLINCOLN NATIONAL | 1.22% | $40.38 | +0.5% | ||
| 7 | DXCDXC TECHNOLOGY | 1.17% | $15.84 | -2.8% | ||
| 8 | ABGASBURY AUTOMOTIVE GROUP | 0.93% | $194.99 | +12.7% | ||
| 9 | AMTMAmentum Holdings | 1.01% | $21.75 | -1.4% | ||
| 10 | MANMANPOWERGROUP | 1.00% | $45.76 | -0.9% | ||
| 11 | ADNTADIENT | 0.87% | $16.86 | +0.7% | ||
| 12 | GTGOODYEAR | 0.84% | $4.39 | +1.9% | ||
| 13 | BLDRBUILDERS FIRSTSOURCE | 0.85% | $56.70 | +0.9% | ||
| 14 | SAHSONIC AUTOMOTIVE | 0.79% | $63.68 | +4.0% | ||
| 15 | CNXCCONCENTRIX | 0.79% | $31.02 | -3.1% |
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- Consumer Discretionary31.9%
- Consumer Cyclical22.74%
- Industrials15.32%
- Finance14.78%
- Retail Trade12.32%
- Financial Services11.18%
- Financials11.08%
- Technology10.93%
- Information Technology10.75%
- Distribution Services10.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 31.9% |
| Consumer Cyclical | 22.74% |
| Industrials | 15.32% |
| Finance | 14.78% |
| Retail Trade | 12.32% |
| Financial Services | 11.18% |
| Financials | 11.08% |
| Technology | 10.93% |
| Information Technology | 10.75% |
| Distribution Services | 10.65% |
Country weights
- United States99.62%
- Bermuda1.07%
- United Kingdom0.78%
- Cayman Islands0.54%
- Other0.32%
- Israel0.18%
- Canada0.11%
- Ireland0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.62% |
| Bermuda | 1.07% |
| United Kingdom | 0.78% |
| Cayman Islands | 0.54% |
| Other | 0.32% |
| Israel | 0.18% |
| Canada | 0.11% |
| Ireland | 0.11% |
Performance
| 1 week | +1.6% |
| 1 month | +1.6% |
| 3 months | -4.6% |
| 6 months | +5.6% |
| YTD | +19.7% |
| 1 year | +18.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$8M |
| 1 month | +$26M |
| 3 months | +$65M |
| YTD | +$95M |
| 1 year | +$95M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$29.5M |
| Sep | −$2.9M |
| Oct | $0 |
| Feb | −$44.8M |
| Mar | $470K |
| Apr | $16.3M |
| May | $21.6M |
| Jun | $28M |
| Jul | $14.6M |
| Aug | $6.9M |
| Sep | $29.2M |
| Oct | $22.9M |
The risk read
14%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-11.3%deepest fall from a peak, 1 year
-7.1%latest close versus that peak
The top holding is 2.7% of the book; the top ten carry 14%. Spread across 250+ names, it behaves like roughly 131 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
75Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UNF UNIFIRST | $4M | $2M |
| JBLU JETBLUE | $2M | $4M |
| MCY MERCURY GENERAL | $286,700 | $4M |
| ASO ACADEMY SPORTS & OUTDOORS | $2M | $1M |
| ETSY ETSY | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RWJ
Due diligence cuts both ways. These funds sit on the same shelf and beat RWJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 20× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -34bp on fee · 61× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 16× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -35bp on fee · 12× the assets · +$47M in over the month | Head-to-head |