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Invesco S&P SmallCap 600 Revenue ETF (RWJ)

61.35 +0.40 (+0.66%)
At close: September 4 at 4:00:00 PM EDT
60.86 -0.49 (-0.80%)
After hours: September 4 at 7:45:31 PM EDT
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  • Previous Close 60.95
  • Open 60.73
  • Bid 60.15 x 30000
  • Ask 62.07 x 20000
  • Day's Range 60.62 - 61.36
  • 52 Week Range 44.70 - 62.86
  • Volume 125,854
  • Avg. Volume 90,195
  • Net Assets 2.06B
  • NAV 61.31
  • PE Ratio (TTM) 14.92
  • Yield 1.00%
  • YTD Daily Total Return 26.66%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.39%

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.

Invesco

Fund Family

Small Value

Fund Category

2.06B

Net Assets

2008-02-19

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Small Value.

YTD Return

RWJ
26.66%
Category
12.66%

1-Year Return

RWJ
28.56%
Category
36.31%

3-Year Return

RWJ
17.41%
Category
15.30%

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Holdings

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Top 10 Holdings (15.65% of Total Assets)

Symbol Company % Assets
WKC 2.66%
KMX 2.22%
MAN 2.21%
UNFI 1.71%
LNC 1.46%
ABG 1.21%
GPI 1.17%
KSS 1.09%
DXC 1.02%
SAH 0.90%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • BRP Earnings: Updated Tariff Policy Crushes Fiscal 2027 Earnings Despite Healthy Consumer Demand

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Product Innovation Supports Continued Sales and Profit Growth at BRP

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target

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