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

Invesco S&P SmallCap 600 Revenue ETF logo
$47.74 +1.92 (+4.19%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$47.68 -0.06 (-0.13%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RWJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.40
+1.6%
2.67%1,564,131
2
World Kinect Corporation stock logo
WKC
World Kinect
$26.70
+3.4%
2.50%1,532,090
3
Kohl's Corporation stock logo
KSS
Kohl's
$13.83
+3.8%
1.75%1,966,250
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.91
+3.1%
1.54%589,757
5
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$470.14
+5.6%
1.45%50,879
6
Adient stock logo
ADNT
Adient
$24.85
+5.4%
1.25%821,746
7
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.10
+3.0%
1.19%446,708
8
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.38
+5.5%
1.17%75,749
9
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$81.99
+4.8%
1.03%203,156
10
SpartanNash Company stock logo
SPTN
SpartanNash
$26.67
+0.2%
0.98%573,378
11
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.60
+6.6%
0.96%3,366,447
12
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$15.61
+5.4%
0.92%962,294
13
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.92
+2.7%
0.88%540,505
14
The Andersons, Inc. stock logo
ANDE
Andersons
$40.95
+6.3%
0.83%339,415
15
DXC Technology Company. stock logo
DXC
DXC Technology
$14.25
+3.9%
0.77%866,903
16
Viasat Inc. stock logo
VSAT
Viasat
$27.93
+5.0%
0.77%442,757
17
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$57.87
+4.1%
0.72%196,083
18
Dana Incorporated stock logo
DAN
Dana
$19.79
+5.7%
0.72%601,601
19
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$34.00
+5.9%
0.72%358,016
20
Sanmina Corporation stock logo
SANM
Sanmina
$115.48
+4.0%
0.72%95,998
21
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.38
+5.9%
0.69%2,038,471
22
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$31.10
+3.2%
0.66%352,829
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$49.68
+3.8%
0.61%197,024
24
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.69
+3.3%
0.59%1,091,858
25
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$58.90
+4.7%
0.59%163,329

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    1.2%
  • Bermuda
    0.7%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    27.0%
  • Industrials
    14.1%
  • Financials
    14.0%
  • Consumer Staples
    8.1%
  • Energy
    7.9%
  • Technology
    7.3%
  • Materials
    6.6%
  • Health Care
    5.5%
  • Real Estate
    1.8%
  • Communications
    1.7%
  • Communication Services
    1.3%
  • Information Technology
    1.0%
  • Utilities
    0.6%
  • Life Sciences Tools & Services
    0.3%

Industry Exposure

  • Specialty Retail
    12.2%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Household Durables
    5.4%
  • Banks
    3.9%
  • Auto Components
    3.6%
  • Insurance
    3.6%
  • Distributors
    3.2%
  • Chemicals
    3.1%
  • Real Estate Management & Development
    2.7%
  • Diversified Consumer Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.4%
  • Machinery
    2.2%
  • Health Care Providers & Services
    2.0%
  • Food & Staples Retailing
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Transportation Infrastructure
    1.5%
  • Professional Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Capital Markets
    1.3%
  • IT Services
    1.2%
  • Airlines
    1.2%
  • Media
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Financial Services
    1.1%
  • Communications Equipment
    1.1%
  • Biotechnology
    1.1%
  • Ground Transportation
    0.9%
  • Software
    0.8%
  • Containers & Packaging
    0.8%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Paper & Forest Products
    0.7%
  • Electrical Equipment
    0.7%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Utilities
    0.6%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.4%
  • Pharmaceuticals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Interactive Media & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Energy Equipment & Services
    0.3%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Tobacco
    0.2%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.3%
  • Oil & Gas Refining & Marketing
    3.8%
  • Auto Parts & Equipment
    3.6%
  • Diversified Banks
    3.4%
  • Food Retail
    3.1%
  • Homebuilding
    2.7%
  • Apparel Retail
    2.7%
  • Life & Health Insurance
    2.2%
  • Home Improvement Retail
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • REIT
    1.8%
  • Department Stores
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Alternative Carriers
    1.6%
  • Construction & Engineering
    1.5%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.5%
  • Consumer Finance
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Building Products
    1.4%
  • Real Estate Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Semiconductors
    1.3%
  • Food Distributors
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Airlines
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Communications Equipment
    1.1%
  • Agricultural Products
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Biotechnology
    1.1%
  • Health Care Services
    1.0%
  • Consumer Electronics
    1.0%
  • Health Care Equipment
    1.0%
  • Trucking
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Steel
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Specialty Stores
    0.9%
  • Research & Consulting Services
    0.8%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Distributors
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Facilities
    0.7%
  • Diversified Support Services
    0.6%
  • Construction Materials
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Application Software
    0.6%
  • Passenger Ground Transportation
    0.5%
  • Leisure Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Other Specialty Retail
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Forest Products
    0.5%
  • Railroads
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Supplies
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Facilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Specialized Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Regional Banks
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.3%
  • Education Services
    0.3%
  • Electronic Components
    0.3%
  • Commercial Printing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Marine Ports & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Distributors
    0.2%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Water Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Gas Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Managed Health Care
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:RWJ) was last updated on 8/23/2025 by MarketBeat.com Staff
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