Free Trial

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

Invesco S&P SmallCap 600 Revenue ETF logo
$42.88 -1.10 (-2.50%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$42.86 -0.02 (-0.03%)
As of 08/1/2025 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
World Kinect Corporation stock logo
WKC
World Kinect
$25.32
-7.2%
2.86%1,556,733
2
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.02
-2.2%
2.82%1,589,531
3
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$409.70
-0.6%
1.36%51,692
4
Lincoln National Corporation stock logo
LNC
Lincoln National
$36.85
-3.3%
1.34%599,154
5
Kohl's Corporation stock logo
KSS
Kohl's
$10.73
-1.0%
1.25%1,997,264
6
Adient stock logo
ADNT
Adient
$21.40
-0.2%
1.19%834,632
7
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$223.41
+0.6%
1.14%76,924
8
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.51
+1.9%
1.04%453,629
9
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$71.52
-1.1%
1.02%206,293
10
SpartanNash Company stock logo
SPTN
SpartanNash
$26.53
0.0%
1.00%582,212
11
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3.70
-16.9%
0.97%3,417,879
12
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.18
-3.2%
0.91%548,916
13
DXC Technology Company. stock logo
DXC
DXC Technology
$12.87
-5.4%
0.83%879,650
14
The Andersons, Inc. stock logo
ANDE
Andersons
$34.69
-3.4%
0.81%345,067
15
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$52.66
-0.8%
0.79%199,345
16
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$5.99
-6.6%
0.77%1,506,520
17
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$6.61
-4.6%
0.77%1,490,623
18
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.93
-4.6%
0.75%357,732
19
Celanese Corporation stock logo
CE
Celanese
$48.59
-7.0%
0.72%188,666
20
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$11.91
-2.3%
0.71%976,762
21
Dana Incorporated stock logo
DAN
Dana
$15.64
-1.8%
0.66%609,214
22
Sanmina Corporation stock logo
SANM
Sanmina
$110.96
-4.4%
0.66%97,471
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.45
-1.5%
0.63%199,624
24
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$120.40
+1.5%
0.63%68,860
25
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.27
-3.8%
0.61%2,064,990

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    1.1%
  • Bermuda
    0.6%
  • Cayman Islands
    0.4%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    25.9%
  • Industrials
    14.5%
  • Financials
    14.0%
  • Consumer Staples
    8.6%
  • Energy
    8.1%
  • Technology
    7.3%
  • Materials
    6.6%
  • Health Care
    5.5%
  • Real Estate
    1.7%
  • Communications
    1.7%
  • Communication Services
    1.3%
  • Information Technology
    1.0%
  • Utilities
    0.7%
  • Life Sciences Tools & Services
    0.2%

Industry Exposure

  • Specialty Retail
    11.7%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Household Durables
    5.2%
  • Banks
    3.9%
  • Insurance
    3.6%
  • Distributors
    3.5%
  • Auto Components
    3.3%
  • Chemicals
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Real Estate Management & Development
    2.7%
  • Diversified Financial Services
    2.5%
  • Food Products
    2.5%
  • Diversified Consumer Services
    2.4%
  • Machinery
    2.2%
  • Health Care Providers & Services
    1.9%
  • Food & Staples Retailing
    1.7%
  • Construction & Engineering
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Professional Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Capital Markets
    1.4%
  • IT Services
    1.3%
  • Metals & Mining
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Media
    1.1%
  • Airlines
    1.1%
  • Financial Services
    1.0%
  • Biotechnology
    1.0%
  • Ground Transportation
    1.0%
  • Communications Equipment
    0.9%
  • Software
    0.9%
  • Household Products
    0.8%
  • Containers & Packaging
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Technology
    0.7%
  • Paper & Forest Products
    0.7%
  • Utilities
    0.7%
  • Electrical Equipment
    0.7%
  • Construction Materials
    0.7%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Leisure Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Energy Equipment & Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Beverages
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.2%
  • Oil & Gas Refining & Marketing
    3.9%
  • Diversified Banks
    3.4%
  • Auto Parts & Equipment
    3.3%
  • Food Retail
    3.2%
  • Apparel Retail
    2.7%
  • Homebuilding
    2.6%
  • Life & Health Insurance
    2.2%
  • Home Improvement Retail
    2.0%
  • REIT
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Restaurants
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Construction & Engineering
    1.7%
  • Alternative Carriers
    1.5%
  • Department Stores
    1.5%
  • Consumer Finance
    1.4%
  • Specialty Chemicals
    1.4%
  • Food Distributors
    1.4%
  • Diversified Chemicals
    1.4%
  • Semiconductors
    1.3%
  • Building Products
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Real Estate Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Agricultural Products
    1.1%
  • Airlines
    1.1%
  • Health Care Equipment
    1.0%
  • Trucking
    1.0%
  • Biotechnology
    1.0%
  • Consumer Electronics
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Health Care Distributors
    0.9%
  • Research & Consulting Services
    0.9%
  • Steel
    0.9%
  • Communications Equipment
    0.9%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Specialty Stores
    0.8%
  • Aerospace & Defense
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Support Services
    0.7%
  • Construction Materials
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Passenger Ground Transportation
    0.6%
  • Application Software
    0.6%
  • Casinos & Gaming
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Leisure Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Other Specialty Retail
    0.5%
  • Forest Products
    0.5%
  • Leisure Facilities
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Railroads
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.4%
  • Paper Packaging
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Regional Banks
    0.4%
  • Cargo Ground Transportation
    0.3%
  • Specialized Consumer Services
    0.3%
  • Systems Software
    0.3%
  • Electronic Components
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Education Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Commercial Printing
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Products
    0.2%
  • Advertising
    0.2%
  • Technology Distributors
    0.2%
  • Tobacco
    0.2%
  • Office Services & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Water Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Multi-Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Managed Health Care
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Airlines
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:RWJ) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners