World Kinect Corp

United Natural Foods

EchoStar

Group 1 Automotive

Lincoln National

Asbury Automotive Group

Lumen Technologies

Sonic Automotive

Kohl's

Adient

Invesco S&P Smallcap 600 Revenue ETF

RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.

If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the Invesco S&P SmallCap 600 Revenue ETF (RWJ), a passively managed exchange traded fund launched on 02/22/2008.

Should Invesco S&P SmallCap 600 Revenue ETF (RWJ) Be on Your Investing Radar?

Invesco S&P SmallCap 600 Revenue ETF invests in the S&P SmallCap 600 Revenue-Weighted index, with $1.57 billion in assets and 598 holdings. RWJ portfolio is well-diversified, with top sectors in consumer cyclical, industrial, financial services, and technology. Valuation indicates potential for over 12% IRR, but high beta and economic risks may lead to relative underperformance compared to mega-cap stocks in an ill-timed scenario.

RWJ: Revenue-Weighted Small Caps Offer A Strong IRR Potential Of Over 12%

Invesco S&P SmallCap 600 Revenue ETF weights S&P 600 stocks based on 12-month revenues. The RWJ ETF portfolio is heavy in consumer discretionary, but it is well-diversified across holdings. It is cheaper than the S&P 600 regarding valuation ratios, but growth and quality metrics are average.

RWJ: Beating Other Small-Cap Value ETFs For 4 Years

RWJ has a passive strategy that puts emphasis on small-caps with meaningful revenues. Investors have a few reasons to consider RWJ, major among them being its appealing valuation, but all of them are insufficient when the quality question is raised. The problem is its too small allocation to stocks with a B- Quant Profitability grade, weak ROA, and large exposure to overleveraged companies.

RWJ: Undervalued SMID Mix With A Quality Issue, Caution Is Warranted

Invesco S&P SmallCap 600 Revenue ETF focuses on small-cap strategies that weed out zombie companies and have revenue to support higher interest expenses. RWJ provides diversified exposure to minimize single stock risk, with top positions including World Kinect, United Natural Foods, Lincoln National, Kohl's, and Group 1 Automotive. The Fund has a diversified sector allocation, with the heaviest allocation to the Consumer Discretionary sector, and has outperformed similar ETFs due to its revenue focus.

RWJ: An Answer To Small-Cap Zombie Averages

RWJ is a value-heavy smart-beta play offering exposure to a recalibrated version of the S&P 600. While having much stronger value characteristics than IJR, RWJ lags it on the quality and growth fronts. Another surprising issue is volatility, which marred an otherwise strong performance delivered since its reorganization.

RWJ: Playing Value In Small Caps Means Sacrificing Quality

Equities are not positioned for a decline despite negative trends like consumers running out of savings, high mortgage rates, and increasing financing costs. I have focused on income and capital preservation but am now looking for conservative equity selections with downside protection and upside opportunities. RWJ offers low downside capture ratios without sacrificing upside potential.

RWJ: Buy This Revenue-Weighted ETF Offering A 45% Downside Capture Without Sacrificing Upside Potential

RWJ is Invesco's revenue-weighted version of the S&P SmallCap 600 Index. It's produced category-leading returns over the last five and ten years, though AUM is relatively small at $1.19 billion. However, there are patterns not easily seen with traditional charts. This article ranks RWJ against 84 other small-cap ETFs to 2008. It's clear owning RWJ is a roller coaster ride.

RWJ's Roller Coaster Ride: Potential Bottom Quartile Performance Ahead?

RWJ is still deeply undervalued relative to SPY, when looking at P/E ratios. RWJ returned -11% in 2022, while SPY returned -18%.

Small-Cap ETF RWJ Will Likely Outperform SPY In A 2023 Recession

RWJ invests in revenue-weighted U.S. small caps. Using somewhat conservative inputs, the fund is most likely undervalued, even adjusting for higher historical beta.

RWJ: An Undervalued Small-Cap, Revenue-Weighted Fund

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Dread it, run from it – the value argument still arrives, and it came back in a big way in October, according to ETF flows data from YCharts. Last month's mini-market rally topped off a July to September stretch in which growth subfactors beat the market while value subfactors struggled.

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Wall Street was upbeat in October with major key U.S. indexes offering massive gains, except for the Nasdaq, which recorded muted gains.

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The first half rally in small caps doesn't appear to be running out of steam, which could mean more strength in the second half with exchange-traded funds (ETFs) like the Invesco S&P SmallCap 600 Revenue ETF (RWJ). RWJ, which is up over 40% so far in 2021, seeks to track the investment results of the [.

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Small-cap stocks have been on a tear since last fall with the Russell 2000 enjoying the longest streak of monthly win since least December 1986.

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A few ETFs that have more than doubled in a year. These funds focus exclusively on U.S. equities and deserve the attention of investors seeking a domestic tilt to their portfolio going into the Fourth of July holiday.

5 American ETFs That are Seeing Fireworks Post-Pandemic

Consumer discretionary companies – makers of nonessential consumer goods and services – compose 27% of the fund's assets.

Buy Low, Sell High with Invesco S&P SmallCap 600 Revenue ETF

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President Joe Biden's first 220 days of ruling has turned out as a blessing for Wall Street.

Winning ETFs on Record Run in Stocks Under Biden Presidency

RWJ has been on a tear this year demonstrating that fundamentally weighted portfolios with large exposure to underappreciated names are capable of delivering solid returns.

RWJ: A Closer Look At Invesco S&P SmallCap 600 Revenue ETF

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An allocation to small caps could enhance your returns.

The Power Of Small Cap

ETF investors looking beyond broad small cap exposure can opt for a revenue-focused fund using the Invesco S&P SmallCap 600 Revenue ETF (RWJ). For a 0.39% expense ratio, RWJ seeks to track the investment results of the S&P SmallCap 600® Revenue-Weighted Index.

As Small Cap Equities Surge, Play This Revenue-Focused ETF

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The rollout of the $1.9 trillion of fiscal support from the Biden administration, growing distribution of vaccines and the starting of the economic reopening were the key highlights of the first quarter of 2021.

Best ETF Areas of Q1

Up almost 170% the past year, it's easy to see why the Invesco S&P SmallCap 600 Revenue ETF (RWJ) exemplifies the small cap rally, but this particular fund also focuses on those companies with strong revenue generation abilities. RWJ seeks to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index.

News for Invesco S&P Smallcap 600 Revenue ETF ETF (RWJ)