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

Invesco S&P SmallCap 600 Revenue ETF logo
$49.22 +0.41 (+0.84%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$49.24 +0.02 (+0.05%)
As of 10/3/2025 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
$40.51
+1.2%
3.12%1,334,105
2
World Kinect Corporation stock logo
WKC
World Kinect
$26.10
+0.1%
2.90%1,792,747
3
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$448.42
+0.6%
1.50%54,933
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.09
+1.8%
1.31%521,618
5
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$39.16
+1.4%
1.29%544,780
6
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.54
+0.8%
1.25%82,268
7
Kohl's Corporation stock logo
KSS
Kohl's
$16.94
+3.1%
1.12%1,165,903
8
Adient stock logo
ADNT
Adient
$25.92
+4.3%
1.07%716,163
9
BorgWarner Inc. stock logo
BWA
BorgWarner
$44.77
+0.8%
1.05%382,759
10
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$76.06
-0.5%
1.01%213,053
11
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$25.93
+3.1%
0.94%628,199
12
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.57
+2.9%
0.94%2,459,739
13
DXC Technology Company. stock logo
DXC
DXC Technology
$13.81
+1.6%
0.90%1,059,555
14
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27.27
+1.4%
0.88%522,707
15
The Andersons, Inc. stock logo
ANDE
Andersons
$41.29
+2.1%
0.84%340,047
16
Sandisk Corporation stock logo
SNDK
Sandisk
$128.41
+3.4%
0.82%117,175
17
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$6.25
-6.3%
0.73%1,733,560
18
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$15.86
+1.1%
0.71%717,995
19
Celanese Corporation stock logo
CE
Celanese
$45.17
-0.3%
0.69%264,737
20
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$61.42
-1.2%
0.67%174,068
21
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.83
+2.8%
0.65%2,119,106
22
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$43.11
0.0%
0.65%240,851
23
Dana Incorporated stock logo
DAN
Dana
$19.97
-0.2%
0.64%515,842
24
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.59
+0.3%
0.63%220,947
25
CVR Energy Inc. stock logo
CVI
CVR Energy
$37.00
-0.5%
0.60%265,366

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.2%
  • United Kingdom
    1.2%
  • Bermuda
    1.0%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Consumer Discretionary
    26.9%
  • Industrials
    14.9%
  • Financials
    13.5%
  • Energy
    9.4%
  • Consumer Staples
    7.3%
  • Technology
    7.1%
  • Materials
    6.8%
  • Health Care
    6.0%
  • Communications
    1.6%
  • Information Technology
    1.5%
  • Real Estate
    1.3%
  • Communication Services
    1.3%
  • Utilities
    0.7%
  • Life Sciences Tools & Services
    0.2%

Industry Exposure

  • Specialty Retail
    11.1%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Household Durables
    4.9%
  • Auto Components
    4.2%
  • Hotels, Restaurants & Leisure
    3.8%
  • Banks
    3.6%
  • Insurance
    3.4%
  • Distributors
    3.3%
  • Chemicals
    3.2%
  • Professional Services
    2.9%
  • Real Estate Management & Development
    2.6%
  • Health Care Providers & Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Diversified Consumer Services
    2.4%
  • Machinery
    2.1%
  • Food Products
    2.0%
  • Commercial Services & Supplies
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Construction & Engineering
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • IT Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Capital Markets
    1.4%
  • Metals & Mining
    1.4%
  • Biotechnology
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Ground Transportation
    1.1%
  • Media
    1.1%
  • Airlines
    1.0%
  • Financial Services
    1.0%
  • Software
    1.0%
  • Containers & Packaging
    1.0%
  • Household Products
    0.8%
  • Communications Equipment
    0.7%
  • Paper & Forest Products
    0.7%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.6%
  • Energy Equipment & Services
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Renewable Energy
    0.6%
  • Food & Staples Retailing
    0.5%
  • Pharmaceuticals
    0.5%
  • Leisure Products
    0.5%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.1%
  • Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.2%
  • Auto Parts & Equipment
    4.2%
  • Oil & Gas Refining & Marketing
    4.1%
  • Food Retail
    3.6%
  • Diversified Banks
    3.1%
  • Homebuilding
    2.3%
  • Apparel Retail
    2.0%
  • Human Resource & Employment Services
    2.0%
  • Home Improvement Retail
    2.0%
  • Life & Health Insurance
    1.9%
  • REIT
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Restaurants
    1.7%
  • Alternative Carriers
    1.6%
  • Construction & Engineering
    1.6%
  • Diversified Chemicals
    1.5%
  • Semiconductors
    1.4%
  • Casinos & Gaming
    1.4%
  • Specialty Chemicals
    1.4%
  • Biotechnology
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Consumer Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Building Products
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Health Care Equipment
    1.2%
  • Department Stores
    1.2%
  • Agricultural Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Real Estate Services
    1.1%
  • Airlines
    1.0%
  • Health Care Facilities
    1.0%
  • Consumer Electronics
    1.0%
  • Research & Consulting Services
    1.0%
  • Trucking
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Specialty Stores
    0.8%
  • Steel
    0.8%
  • Household Products
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Communications Equipment
    0.7%
  • Passenger Ground Transportation
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Leisure Facilities
    0.7%
  • Diversified Support Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Application Software
    0.6%
  • Interactive Media & Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Materials
    0.6%
  • Pharmaceuticals
    0.5%
  • Leisure Products
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Other Specialty Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Paper Packaging
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Forest Products
    0.4%
  • Railroads
    0.4%
  • Diversified Financial Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Supplies
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Systems Software
    0.4%
  • Electronic Components
    0.4%
  • Regional Banks
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Education Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialized Consumer Services
    0.3%
  • Commercial Printing
    0.3%
  • Paper Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Technology Distributors
    0.2%
  • Tobacco
    0.2%
  • Advertising
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automobile Manufacturers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Colleges & Universities
    0.1%
  • Electric Utilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Managed Health Care
    0.1%
  • Passenger Airlines
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:RWJ) was last updated on 10/5/2025 by MarketBeat.com Staff
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