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

Invesco S&P SmallCap 600 Revenue ETF logo
$41.95 +1.22 (+3.00%)
Closing price 04:10 PM Eastern
Extended Trading
$41.95 0.00 (0.00%)
As of 05:04 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 50 RWJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$27.90
+2.1%
3.07%1,674,170
2
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$30.43
+3.7%
2.40%1,274,024
3
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$432.72
+1.6%
1.52%51,212
4
Lincoln National Co. stock logo
LNC
Lincoln National
$33.50
+3.5%
1.50%652,383
5
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$229.46
+1.9%
1.22%78,102
6
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.58
+2.8%
1.17%544,904
7
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$7.32
+3.8%
1.13%2,627,173
8
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$69.41
+3.4%
1.11%244,666
9
Adient plc stock logo
ADNT
Adient
$15.47
+5.0%
1.09%1,148,588
10
Kohl's Co. stock logo
KSS
Kohl's
$7.91
+5.7%
1.02%2,083,247
11
DXC Technology stock logo
DXC
DXC Technology
$15.41
+4.5%
0.93%847,885
12
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.26
+3.5%
0.86%582,290
13
Dana Incorporated stock logo
DAN
Dana
$17.24
+5.0%
0.84%801,987
14
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.02
+8.1%
0.83%2,891,685
15
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$22.43
+2.4%
0.82%680,634
16
Celanese Co. stock logo
CE
Celanese
$55.21
+5.2%
0.76%213,867
17
The Andersons, Inc. stock logo
ANDE
Andersons
$34.97
+2.8%
0.72%301,325
18
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.67
+3.2%
0.71%202,621
19
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$66.41
+5.3%
0.70%156,066
20
SpartanNash stock logo
SPTN
SpartanNash
$19.54
+3.9%
0.70%527,673
21
CVR Energy, Inc. stock logo
CVI
CVR Energy
$23.91
+1.7%
0.68%469,716
22
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$10.03
+4.1%
0.66%932,163
23
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$49.59
+1.9%
0.65%299,009
24
Sanmina Co. stock logo
SANM
Sanmina
$86.61
+2.9%
0.63%114,073
25
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.42
+9.9%
0.62%1,863,606
26
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.98
+2.8%
0.60%1,231,262
27
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$136.93
+3.7%
0.60%63,548
28
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$6.58
+2.0%
0.60%1,247,660
29
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$20.66
+3.9%
0.60%434,384
30
O-I Glass, Inc. stock logo
OI
O-I Glass
$13.40
+2.6%
0.56%623,018
31
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$22.47
+0.9%
0.55%403,371
32
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$50.08
+2.4%
0.54%160,430
33
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$107.10
+2.6%
0.49%66,679
34
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.89
+0.8%
0.48%567,809
35
Boise Cascade stock logo
BCC
Boise Cascade
$89.53
+3.4%
0.47%75,702
36
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.84
+2.5%
0.47%98,615
37
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.46
-0.4%
0.47%1,283,315
38
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$15.38
+2.0%
0.47%444,487
39
GMS Inc. stock logo
GMS
GMS
$76.50
+3.9%
0.46%88,432
40
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$4.42
+3.3%
0.45%1,518,049
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41
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$228.00
+1.2%
0.45%35,028
42
Mercury General Co. stock logo
MCY
Mercury General
$61.94
+3.6%
0.44%111,086
43
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.87
+3.3%
0.44%438,090
44
Xerox Holdings Co. stock logo
XRX
Xerox
$4.84
+7.8%
0.44%1,149,884
45
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.92
+0.7%
0.42%150,032
46
Sealed Air Co. stock logo
SEE
Sealed Air
$32.71
+2.6%
0.42%199,951
47
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$75.26
+4.1%
0.42%116,837
48
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.09
+3.6%
0.41%518,160
49
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$14.01
+5.4%
0.41%396,417
50
SanDisk Corp stock logo
SNDK
SanDisk
$37.28
-1.5%
0.40%156,337

Geographic Exposure

  • United States
    95.5%
  • United Kingdom
    0.9%
  • Bermuda
    0.8%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    27.2%
  • Industrials
    15.1%
  • Financials
    13.7%
  • Energy
    8.7%
  • Consumer Staples
    7.5%
  • Technology
    7.5%
  • Materials
    6.8%
  • Health Care
    5.5%
  • Communications
    1.5%
  • Real Estate
    1.5%
  • Communication Services
    1.0%
  • Information Technology
    0.9%
  • Utilities
    0.7%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Specialty Retail
    12.8%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Household Durables
    5.0%
  • Banks
    3.9%
  • Insurance
    3.7%
  • Auto Components
    3.6%
  • Chemicals
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Distributors
    3.0%
  • Diversified Financial Services
    2.6%
  • Diversified Consumer Services
    2.4%
  • Real Estate Management & Development
    2.3%
  • Health Care Providers & Services
    2.1%
  • Food Products
    2.1%
  • Machinery
    2.0%
  • Construction & Engineering
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Ground Transportation
    1.5%
  • Professional Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Food & Staples Retailing
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Capital Markets
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Metals & Mining
    1.3%
  • Airlines
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Biotechnology
    1.1%
  • Containers & Packaging
    1.0%
  • Media
    1.0%
  • Software
    0.9%
  • Aerospace & Defense
    0.9%
  • Household Products
    0.7%
  • Utilities
    0.7%
  • Paper & Forest Products
    0.7%
  • Communications Equipment
    0.7%
  • Electrical Equipment
    0.7%
  • Construction Materials
    0.7%
  • Financial Services
    0.6%
  • Health Care Technology
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.3%
  • Tobacco
    0.2%
  • Interactive Media & Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.2%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.6%
  • Oil & Gas Refining & Marketing
    4.9%
  • Auto Parts & Equipment
    3.6%
  • Diversified Banks
    3.4%
  • Apparel Retail
    3.3%
  • Food Retail
    2.9%
  • Homebuilding
    2.2%
  • Life & Health Insurance
    2.1%
  • Home Improvement Retail
    2.1%
  • Restaurants
    1.9%
  • REIT
    1.9%
  • Construction & Engineering
    1.8%
  • Industrial Machinery & Supplies
    1.6%
  • Diversified Chemicals
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Consumer Finance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Semiconductors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Alternative Carriers
    1.3%
  • Passenger Ground Transportation
    1.3%
  • Specialty Chemicals
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Building Products
    1.1%
  • Airlines
    1.1%
  • Health Care Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Department Stores
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Services
    1.1%
  • Biotechnology
    1.1%
  • Consumer Electronics
    1.1%
  • Food Distributors
    1.0%
  • Agricultural Products
    1.0%
  • Trucking
    1.0%
  • Specialty Stores
    0.9%
  • Real Estate Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Steel
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Research & Consulting Services
    0.8%
  • Health Care Distributors
    0.8%
  • Household Products
    0.7%
  • Health Care Facilities
    0.7%
  • Communications Equipment
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Construction Materials
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Support Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Application Software
    0.6%
  • Leisure Facilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Leisure Products
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Casinos & Gaming
    0.5%
  • Paper Packaging
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Forest Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Air Freight & Logistics
    0.4%
  • Railroads
    0.4%
  • Other Specialty Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Education Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Components
    0.4%
  • Systems Software
    0.4%
  • Regional Banks
    0.3%
  • Pharmaceuticals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Specialized Consumer Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Tobacco
    0.2%
  • Technology Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Commercial Printing
    0.2%
  • Paper Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Automobile Manufacturers
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Multi-Utilities
    0.2%
  • Colleges & Universities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electric Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Managed Health Care
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Passenger Airlines
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet Services & Infrastructure
    0.1%

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This page (NYSEARCA:RWJ) was last updated on 5/27/2025 by MarketBeat.com Staff
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