ETF PRO AIOctober 28, 2026
RWJ Invesco S&P SmallCap 600 Revenue ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2Bfund assets
+19.7%return, YTD
+18.9%return, 1 year
+$26Mnet flow, 1 month
+$95Mnet flow, 1 year
17.0%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | WKC WORLD KINECT | 2.73% |
| 2 | UNFI UNITED NATURAL FOODS | 2.09% |
| 3 | KMX CARMAX | 1.54% |
| 4 | KSS KOHLS | 1.38% |
| 5 | GPI GROUP 1 AUTOMOTIVE | 1.20% |
| 6 | LNC LINCOLN NATIONAL | 1.22% |
| 7 | DXC DXC TECHNOLOGY | 1.17% |
| 8 | ABG ASBURY AUTOMOTIVE GROUP | 0.93% |
| 9 | AMTM Amentum Holdings | 1.01% |
| 10 | MAN MANPOWERGROUP | 1.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS