RWJ ETF

$58.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.01%
Holdings
607
Inception Date
Feb 19, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.18%
1 Year+37.78%
3 Year+18.55%
5 Year+8.08%
10 Year+13.06%

Asset Allocation

Stocks: 99.91%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOHMolina Healthcare2.70%
WKCWorld Kinect2.38%
UNFIUnited Natural Foods Inc2.30%
0HTQ:LNCarmax Auto Owner Trust, 9/15/23 . .1.78%
GPIGroup 1 Automotive Inc1.56%
Top 10 Concentration: 16.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 23, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

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Peer Avg
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RWJ ETF Overview

RWJ ETF (Invesco S&P SmallCap 600 Revenue ETF) is managed by Invesco (US) with $1.95B in net assets. RWJ expense ratio is 0.39%, holding 607 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2008-02-19.

RWJ performance shows a YTD return of 19.18%. The 1-year return is 37.78% and the 5-year return is 8.08%. RWJ dividend yield stands at 1.01%, paid quarterly.

RWJ top holdings include Molina Healthcare (2.7%), World Kinect (2.4%), United Natural Foods Inc (2.3%), Carmax Auto Owner Trust, 9/15/23 . . (1.8%), Group 1 Automotive Inc (1.6%). View all RWJ holdings, sector breakdown, or dividend history.

RWJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.14%
YTD
+19.18%
1 Year
+37.78%
3 Year
+18.55%

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1MOHMolina HealthcareHealth Care2.70%
2WKCWorld KinectInformation Technology2.38%
3UNFIUnited Natural Foods IncConsumer Staples2.30%
40HTQ:LNCarmax Auto Owner Trust, 9/15/23 . .Consumer Discretionary1.78%
5GPIGroup 1 Automotive IncConsumer Discretionary1.56%
6LNCLincoln National CorpFinancials1.32%
7MANManpowergroup IncIndustrials1.27%
8ABGAsbury Automotive Group IncConsumer Discretionary1.15%
9SAHSonic Automotive IncConsumer Discretionary1.11%
10KSSKohl'S CorpConsumer Discretionary0.97%