Fund Evaluator:
Invesco S&P SmallCap 600 Revenue ETF (RWJ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$61.590
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% C
Expense Ratio
$2,064 Mil
Assets
Open
Status
na
12b-1 Fee
1.00%
TTM Yield
0.00%
Max Load
42%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
2.2% B
1-Mo Return
9.0% A
3-Mo Return
25.8% A
YTD Return
39.9% A
1-Yr Return
16.1% A
3-Yr Return
10.8% B
5-Yr Return
1.14 F
Category Risk Index
1.71
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
2/19/2008
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P SmallCap 600 Revenue ETF Overview
RWJ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RWJ Return (NAV) | 2.2% | 9.0% | 39.9% | 16.1% | 10.8% | 13.3% |
| RWJ Grade | B | A | A | A | B | A |
| +/- Category | 2.6% | 2.7% | 9.3% | 2.7% | 1.7% | 3.4% |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| RWJ Tax Cost Ratio | na | na | 0.5% | 0.4% | 0.4% | 0.4% |
RWJ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RWJ Return (NAV) | 25.8% | 7.8% | 11.5% | 16.4% | -11.0% | 52.9% | 20.5% | 20.2% | -16.9% | 5.2% | 30.5% |
| RWJ Grade | A | C | B | C | C | A | A | D | F | F | C |
| +/- Category | 5.7% | 1.2% | 1.8% | 0.6% | -0.7% | 22.7% | 16.4% | -2.7% | -2.2% | -5.1% | 5.8% |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 21.0% |
| Total Risk Index: | 1.71 - High |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 1.15 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2064 Mil |
| Fund Total Assets: | $2,065 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 42% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 7.0 years | |||
| Managers (Year): Hubbard Peter (2019), Jeanette Michael (2019), Doshi Pratik (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 593 |
| % in Top 10 Holdings: | 16.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 99.6% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | February 19, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Invesco S&P SmallCap 600 Revenue ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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