NYSE
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
USD 57.6400
-0.1000 (-0.1732%)
Last updated: 24 Jun 2026 4:10:05 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 4:10:05 AM (Singapore Time)
NYSERWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF
DelayedDelayed at least 15 minutes
USD 57.6400
-0.1732%
- USD 0.1000
Open
USD 57.3100
Prev. Close
USD 57.7400
Bid
USD 57.5900
Bid Volume
200
Ask
USD 58.2200
Ask Volume
800
Total Volume
55,426.187
AUM
USD 1.934 billion
FSM Risk Rating
10 - Highest Risk
57.2500
Day's Range
57.9800
41.4400
52 Weeks Range
59.4100
RWJ Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun48505254565860fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20251.558%202415.636%202314.299%2022-11.427%202155.902%
2025 1.558%
2024 15.636%
2023 14.299%
2022 -11.427%
2021 55.902%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.224%1 MTH5.832%3 MTH20.546%6 MTH17.423%YTD19.947%1 YR40.246%2 YR18.596%3 YR16.164%4 YR13.658%5 YR8.062%10 YR12.982%
1 WK -0.224%
1 MTH 5.832%
3 MTH 20.546%
6 MTH 17.423%
YTD 19.947%
1 YR 40.246%
2 YR 18.596%
3 YR 16.164%
4 YR 13.658%
5 YR 8.062%
10 YR 12.982%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Revenue-Weighted Index. 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 segment of the U.S. equity market.
Stock Code
RWJ
Domicile
United States
Type
Physical
Trading Name
Invesco S&P SmallCap 600 Revenue ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P Composite 1500 TR USD
Sector
Small to Medium Companies
Listed Date
18 Feb 2008
Geographical Sectors
US
ETF Top 25 Holdings (26.62% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
MOHMolina Healthcare Inc
2.82
Healthcare13.76
WKCWorld Kinect Corp
2.34
Energy36.06
UNFIUnited Natural Foods Inc
1.97
Consumer Defensive51.53
KMXCarMax Inc
1.88
Consumer Cyclical35.61
GPIGroup 1 Automotive Inc
1.36
Consumer Cyclical-19.57
LNCLincoln National Corp
1.28
Financial Services-13.36
ABGAsbury Automotive Group Inc
1.11
Consumer Cyclical-15.62
MANManpowerGroup Inc
1.09
Industrials7.80
KSSKohl's Corp
1.07
Consumer Cyclical-12.54
BTSGBrightSpring Health Services Inc
0.95
Healthcare79.44
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Cyclical
25.32%
Industrials
15.49%
Financial Services
11.77%
Healthcare
10.35%
Technology
10.04%
Consumer Defensive
7.79%
Energy
6.71%
Basic Materials
4.92%
Real Estate
4.02%
Others
3.59%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.66%
Puerto Rico
0.20%
Singapore
0.08%
Hong Kong
0.05%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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