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RWJ · ARCA · ETF

Invesco S&P SmallCap 600 Revenue ETF (RWJ) Price, Holdings & Fees

$508.40+0.97%+$4.88End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap 600 Revenue ETF (RWJ) closed at $508.40 on Oct 9, 2026, up 0.97% from the previous close of $503.52.

Share price, past year

1Y +18.87%

52-week range $403.71 – $541.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$508.40
Sep 30, 2026$506.22
Aug 31, 2026$533.56
Jul 31, 2026$505.75
Jun 30, 2026$491.81
May 29, 2026$449.71
Apr 30, 2026$464.81
Mar 31, 2026$471.94
Feb 27, 2026$447.23
Jan 30, 2026$436.56
Dec 31, 2025$410.62
Nov 28, 2025$419.22
Oct 31, 2025$430.11

Key statistics

Expense ratio
0.39%
as of Dec 31, 2025
Net assets
$1.9B
as of May 31, 2026
Holdings
593
as of May 31, 2026
52-week range
$403.71 – $541.78

Invesco S&P SmallCap 600 Revenue ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap 600 Revenue ETF held 593 investments worth $1.87B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 15.93% of the fund.

Invesco S&P SmallCap 600 Revenue ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund15.93%$297.70M
2Invesco Private Government Fund6.14%$114.62M
3Molina Healthcare, Inc.3.20%$59.78M
4World Kinect Corp.2.69%$50.20M
5United Natural Foods, Inc.2.38%$44.52M
6CarMax, Inc.1.74%$32.51M
7Group 1 Automotive, Inc.1.36%$25.40M
8ManpowerGroup Inc.1.24%$23.14M
9Lumen Technologies, Inc.1.22%$22.81M
10Sonic Automotive, Inc.1.21%$22.68M
11Lincoln National Corp.1.19%$22.25M
12BrightSpring Health Services, Inc.1.15%$21.44M
13Sanmina Corp.1.14%$21.21M
14Asbury Automotive Group, Inc.1.01%$18.84M
15Kohl's Corp.0.98%$18.25M
16Adient PLC0.94%$17.61M
17Organon & Co.0.77%$14.42M
18LKQ Corp.0.73%$13.57M
19Insperity, Inc.0.70%$13.13M
20Amentum Holdings, Inc.0.70%$13.13M
21RXO, Inc.0.69%$12.86M
22Caesars Entertainment, Inc.0.68%$12.77M
23Andersons, Inc. (The)0.68%$12.76M
24JetBlue Airways Corp.0.67%$12.51M
25Hertz Global Holdings, Inc.0.66%$12.40M

Top 25 of 593 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap 600 Revenue ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments22.19%
Invesco S&P SmallCap 600 Revenue ETF holdings by country, largest 8
Country% of fund
United States118.19%
Bermuda1.38%
Ireland1.36%
United Kingdom0.42%
Cayman Islands0.29%
Puerto Rico0.20%
Marshall Islands0.09%
Bahamas0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap 600 Revenue ETF's total return was +7.54%, as reported to the SEC.

Invesco S&P SmallCap 600 Revenue ETF monthly total returns
MonthTotal return
May 31, 2026+0.51%
Apr 30, 2026+11.04%
Mar 31, 2026−3.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap 600 Revenue ETF
Ticker
RWJ
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000064596
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap 600 Revenue ETF, and cover all of its funds.

Frequently asked questions

What is RWJ's price?

Invesco S&P SmallCap 600 Revenue ETF (RWJ) closed at $508.40 on Oct 9, 2026, up 0.97% from the previous close of $503.52.

What is RWJ's expense ratio?

Invesco S&P SmallCap 600 Revenue ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does RWJ hold?

Invesco S&P SmallCap 600 Revenue ETF held 593 investments worth $1.87B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 15.93% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Molina Healthcare, Inc., World Kinect Corp., United Natural Foods, Inc..

How has RWJ performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap 600 Revenue ETF's total return was +7.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures