See what your fund actually adds

Invesco S&P SmallCap 600 Revenue ETF RWJ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RWJ compared with its replication portfolio
MeasureRWJReplication
Annualized growth8.6%6.5%
Annualized volatility22.0%19.6%
Sharpe ratio0.480.42
Maximum drawdown25.1%24.9%
Replication fit (R²)0.95 · Tracking error 5.0%

Replication portfolio

The published portfolio below is the investable basket used to model RWJ’s historical return behavior.

RWJ replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap88.4%
VBRSmall-Cap · Value9.4%
XLESector · Energy2.2%