Invesco S&P SmallCap 600 Revenue ETF (RWJ)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 1,703 M

Inception date February 19, 2008

Holdings 599

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +33.8% +1.0% Div

3 Years (avg.) +15.9% +1.0% Div

5 Years (avg.) +8.0% +1.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

18.05% 1 Year

21.61% 3 Years

23.24% 5 Years

28.58% 10 Years

Max Drawdown

-11.32% 1 Year

-29.68% 3 Years

-29.68% 5 Years

-45.26% 10 Years

Sharpe Ratio

1.30 1 Year

0.56 3 Years

0.25 5 Years

0.51 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	11.5%	15.3%	26.8%	15.3%	15.3%	14.5%	13.4%
2020		19.3%	35.2%	16.6%	16.2%	15.1%	13.7%
2021			53.2%	15.3%	15.2%	14.1%	12.6%
2022				-13.2%	-0.1%	3.4%	4.3%
2023					15.0%	12.8%	10.8%
2024						10.6%	8.8%
2025							7.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

30%

1y 3y N/A N/A

0 - 5%

37%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

28%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

24.8%

1y 3y N/A N/A

Mid Cap

71.9%

1y 3y N/A N/A

Large Cap

3.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.95B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.16%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.28	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-32.15	-
Profitable Companies	71%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.34	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.28	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.92	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.17	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	1.69	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.42	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	2.26%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-22.7%	-118.0%
Return on Equity Equity divided by market cap.	4.12%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.36%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.93%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

World Fuel Services Corp.

INT - Wholesale Trade

Market Cap $1.51B

P/E Ratio -3.3

Dividends 2.4%

Total Investment $44.54M

Weight 2.61%

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United Natural Foods Inc.

UNFI - Wholesale Trade

Market Cap $2.97B

P/E Ratio -78.5

Dividends 0.0%

Total Investment $43.9M

Weight 2.58%

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Carmax Inc

KMX - Retail Trade

Market Cap $7.49B

P/E Ratio 32.8

Dividends 0.0%

Total Investment $33.67M

Weight 1.98%

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Adient plc

ADNT - Manufacturing

Market Cap $1.57B

P/E Ratio 28.2

Dividends 0.0%

Total Investment $21.06M

Weight 1.24%

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Group 1 Automotive, Inc.

GPI - Retail Trade

Market Cap $3.59B

P/E Ratio 11.6

Dividends 0.7%

Total Investment $19.87M

Weight 1.17%

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ManpowerGroup

MAN - Professional, Scientific, and Technical Services

Market Cap $1.68B

P/E Ratio -103.4

Dividends 4.0%

Total Investment $19.74M

Weight 1.16%

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Asbury Automotive Group Inc

ABG - Retail Trade

Market Cap $3.82B

P/E Ratio 7.3

Dividends 0.0%

Total Investment $17.73M

Weight 1.04%

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LKQ Corp

LKQ - Manufacturing

Market Cap $6.89B

P/E Ratio 13.4

Dividends 4.4%

Total Investment $17.4M

Weight 1.02%

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Lincoln National Corp.

LNC - Finance and Insurance

Market Cap $7.02B

P/E Ratio 4.1

Dividends 4.9%

Total Investment $17.15M

Weight 1.01%

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BrightSpring Health Services Inc

BTSG

Market Cap $13.88B

P/E Ratio 45.4

Dividends 0.0%

Total Investment $16.61M

Weight 0.98%

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Andersons Inc.

ANDE - Wholesale Trade

Market Cap $2.42B

P/E Ratio 18.8

Dividends 1.1%

Total Investment $16.61M

Weight 0.98%

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Amentum Holdings, Inc.

AMTM - Technology

Market Cap $4.94B

P/E Ratio 33.8

Dividends 0.0%

Total Investment $16.52M

Weight 0.97%

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Sonic Automotive, Inc. - Ordinary Shares - Class A

SAH - Retail Trade

Market Cap $2.87B

P/E Ratio 26.2

Dividends 1.8%

Total Investment $16.26M

Weight 0.95%

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Dana Inc

DAN - Manufacturing

Market Cap $3.51B

P/E Ratio -20.7

Dividends 1.6%

Total Investment $14.66M

Weight 0.86%

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Caesars Entertainment Inc

ERI - Consumer Services

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $13.8M

Weight 0.81%

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Mohawk Industries, Inc.

MHK - Manufacturing

Market Cap $7.3B

P/E Ratio 17.9

Dividends 0.0%

Total Investment $13.68M

Weight 0.80%

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Celanese Corp - Ordinary Shares - Series A

CE - Manufacturing

Market Cap $5.42B

P/E Ratio -4.9

Dividends 0.2%

Total Investment $12.74M

Weight 0.75%

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Kohl`s Corp.

KSS - Retail Trade

Market Cap $2.18B

P/E Ratio 7.9

Dividends 2.6%

Total Investment $12.41M

Weight 0.73%

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DXC Technology Co

DXC - Professional, Scientific, and Technical Services

Market Cap $1.43B

P/E Ratio 89.7

Dividends 0.0%

Total Investment $12.04M

Weight 0.71%

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Eastman Chemical Co

EMN - Manufacturing

Market Cap $8.09B

P/E Ratio 20.3

Dividends 4.7%

Total Investment $11.93M

Weight 0.70%

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Manufacturing	30.1%
Retail Trade	11.1%
Finance and Insurance	10.4%
Wholesale Trade	9.0%
Construction	4.0%
Mining, Quarrying, and Oil and Gas Extraction	3.9%
Information	3.6%
Professional, Scientific, and Technical Services	3.6%
Transportation and Warehousing	3.6%
Accommodation and Food Services	1.8%
Real Estate and Rental and Leasing	1.7%
Administrative and Support and Waste Management and Remediation Services	1.6%
Arts, Entertainment, and Recreation	1.2%
Utilities	1.1%
Technology	1.0%
Health Care and Social Assistance	1.0%
Consumer Services	0.8%
Agriculture, Forestry, Fishing and Hunting	0.6%
Educational Services	0.5%
Financial Services	0.5%
Industrial Services	0.3%
Industrials	0.3%
Energy	0.2%
Other Services (except Public Administration)	0.2%
Real Estate	0.1%
Transportation	0.1%
Other	7.7%

United States	92.7%
Other	6.9%
Ireland	0.1%
Israel	0.1%
Hong Kong	0.1%
Bermuda	0.1%
Singapore	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

KMX Q1 Earnings Call Puts Four-Pillar Plan at Center

Dow Dips Over 500 Points As Fed Signals Future Tightening: Investor Sentiment Declines, Greed Index Remains In 'Fear' Zone

CarMax: The Market Is Missing Easy Compares

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

World Fuel Services Corp.

World Fuel Services Corp.

United Natural Foods Inc.

United Natural Foods Inc.

Carmax Inc

Carmax Inc

Adient plc

Adient plc

Group 1 Automotive, Inc.

Group 1 Automotive, Inc.

ManpowerGroup

ManpowerGroup

Asbury Automotive Group Inc

Asbury Automotive Group Inc

LKQ Corp

LKQ Corp

Lincoln National Corp.

Lincoln National Corp.

BrightSpring Health Services Inc

BrightSpring Health Services Inc

Andersons Inc.

Andersons Inc.

Amentum Holdings, Inc.

Amentum Holdings, Inc.

Sonic Automotive, Inc. - Ordinary Shares - Class A

Sonic Automotive, Inc. - Ordinary Shares - Class A

Dana Inc

Dana Inc

Caesars Entertainment Inc

Caesars Entertainment Inc

Mohawk Industries, Inc.

Mohawk Industries, Inc.

Celanese Corp - Ordinary Shares - Series A

Celanese Corp - Ordinary Shares - Series A

Kohl`s Corp.

Kohl`s Corp.

DXC Technology Co

DXC Technology Co

Eastman Chemical Co

Eastman Chemical Co

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