- ISIN
- US46138G6641
- CUSIP
- 46138G664
- Issuer
- Invesco
- Inception Date
- Feb 22, 2008
- Region
- North America (U.S.)
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P SmallCap 600 Revenue-Weighted Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2B
Highlights
- Avg. Volume (1M)
- 88K
- Avg. Volume Value (1M)
- $5.27M
Share Price Chart
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Performance
RWJ Performance Chart
Invesco S&P SmallCap 600 Revenue ETF (RWJ) is up 25.7% since the beginning of the year. RWJ is currently trading at $61 per share. Investors who bought $1,000 worth of RWJ shares 5 years ago would now be looking at an investment worth $1,674.
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Returns By Period
Invesco S&P SmallCap 600 Revenue ETF (RWJ) has returned 25.74% so far this year and 43.73% over the past 12 months. Over the last decade, RWJ has posted an annualized return of 13.60%, slightly higher than the S&P 500 Index benchmark’s 13.26%.
Invesco S&P SmallCap 600 Revenue ETF
- 1D
- -0.20%
- 1M
- 2.40%
- 6M
- 17.61%
- YTD
- 25.74%
- 1Y
- 43.73%
- 3Y*
- 16.07%
- 5Y*
- 10.85%
- 10Y*
- 13.60%
- ALL TIME*
- 12.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RWJ Monthly Returns History
Based on dividend-adjusted daily data since Feb 22, 2008, RWJ's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +26.5%, while the worst month was Mar 2020 at -24.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RWJ closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.92% | 0.75% | -3.49% | 10.82% | 0.70% | 5.90% | 2.35% | 25.74% | |||||
| 2025 | 2.95% | -5.71% | -8.09% | -5.16% | 6.92% | 5.19% | 1.59% | 8.96% | 1.10% | -1.66% | 2.61% | 0.25% | 7.75% |
| 2024 | -4.01% | 4.55% | 3.29% | -7.12% | 5.31% | -3.98% | 13.53% | -1.87% | 2.74% | -3.30% | 11.02% | -6.52% | 11.81% |
| 2023 | 11.91% | -1.02% | -6.30% | -2.50% | -3.84% | 8.17% | 6.90% | -4.06% | -5.75% | -6.37% | 7.89% | 13.07% | 16.21% |
| 2022 | -5.32% | 2.52% | 0.54% | -5.71% | 1.80% | -11.35% | 11.02% | -2.95% | -12.11% | 14.64% | 5.61% | -6.49% | -10.97% |
| 2021 | 25.30% | 0.06% | 12.23% | 1.50% | 4.96% | -0.65% | -3.88% | 2.28% | -1.10% | 2.83% | -1.66% | 4.37% | 52.82% |
Benchmark Metrics
Invesco S&P SmallCap 600 Revenue ETF has an annualized alpha of 3.59%, beta of 1.03, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 22, 2008.
- This ETF captured 131.26% of S&P 500 Index gains and 118.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.59% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.03 and R2 of 0.59, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.59%
- Beta
- 1.03
- R²
- 0.59
- Upside Capture
- 131.26%
- Downside Capture
- 118.25%
Expense Ratio
RWJ has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RWJ ranks 87 for risk / return — above 87% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco S&P SmallCap 600 Revenue ETF (RWJ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RWJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.00 | +1.56 |
| Martin ratioReturn relative to average drawdown | 11.98 | 8.49 | +3.49 |
Dividends
Dividend History
Invesco S&P SmallCap 600 Revenue ETF provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.54 | $0.53 | $0.55 | $0.37 | $0.25 | $0.24 | $0.28 | $0.28 | $0.26 | $0.14 | $0.13 |
Dividend yield | 1.00% | 1.11% | 1.15% | 1.34% | 1.02% | 0.61% | 0.89% | 1.22% | 1.44% | 1.11% | 0.60% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap 600 Revenue ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.31 | |||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap 600 Revenue ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap 600 Revenue ETF was 55.97%, occurring on Mar 9, 2009. Recovery took 151 trading sessions.
The current Invesco S&P SmallCap 600 Revenue ETF drawdown is 1.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.97%Mar 2009 | 5mo 18d | 7mo 7d | 1y 20dSep 2008 - Oct 2009 | Financial crisis2007–2009 |
-51.33%Mar 2020 | 1y 6mo | 8mo 10d | 2y 3moAug 2018 - Nov 2020 | COVID crash2020 |
-29.29%Apr 2025 | 4mo 13d | 5mo 13d | 9mo 26dNov 2024 - Sep 2025 | 2025 selloff2025 |
-27.42%Oct 2011 | 2mo 27d | 4mo 2d | 6mo 29dJul 2011 - Feb 2012 | — |
-25.83%Feb 2016 | 7mo 22d | 9mo 3d | 1y 4moJun 2015 - Nov 2016 | — |
Drawdown Indicators
| RWJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.97% | -56.78% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -9.10% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -29.29% | -18.90% | -10.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -25.43% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -51.33% | -33.92% | -17.41% |
Current DrawdownCurrent decline from peak | -1.74% | -1.58% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -9.16% | -10.70% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 2.14% | +1.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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