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

$57.19 -0.32 (-0.56%)

Closing price 04:10 PM Eastern

Extended Trading

$57.19 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does RWJ hold?

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) top stock holdings include World Kinect, United Natural Foods, and CarMax. The top 25 RWJ holdings ordered by weight make up 25.01% of the total fund. RWJ is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete RWJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RWJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WKC World Kinect	$35.92 -0.3%	2.64%	1,479,739
2	UNFI United Natural Foods	$46.11 +5.4%	2.05%	883,325
3	KMX CarMax	$56.40 -1.8%	1.71%	590,539
4	LNC Lincoln National	$41.33 +0.6%	1.25%	599,809
5	GPI Group 1 Automotive	$248.18 +0.3%	1.22%	97,233
6	MAN ManpowerGroup	$57.12 -0.4%	1.18%	416,727
7	ABG Asbury Automotive Group	$180.01 -0.8%	0.99%	106,868
8	GT Goodyear Tire & Rubber	$5.07 -5.1%	0.98%	3,885,512
9	KSS Kohl's	$17.31 +1.6%	0.97%	1,112,331
10	AMTM Amentum	$19.41 -1.5%	0.92%	924,005
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11	ADNT Adient	$16.97 -5.1%	0.91%	1,042,589
12	BLDR Builders FirstSource	$58.36 -1.3%	0.87%	297,198
13	SAH Sonic Automotive	$62.34 -0.1%	0.85%	256,152
14	LKQ LKQ	$23.00 -1.8%	0.83%	714,527
15	DXC DXC Technology	$10.83 -0.5%	0.79%	1,439,925
16	DK Delek US	$66.90 -7.4%	0.75%	202,235
17	CZR Caesars Entertainment	$29.62 +0.0%	0.74%	495,734
18	LUMN Lumen Technologies	$5.86 -4.5%	0.71%	2,193,945
19	CAG Conagra Brands	$14.66 -0.8%	0.70%	942,803
20	TAP Molson Coors Beverage	$36.38 -0.6%	0.69%	363,711
21	CWK Cushman & Wakefield	$12.27 -0.5%	0.67%	1,037,374
22	ANDE Andersons	$66.79 -0.9%	0.67%	193,700
23	MHK Mohawk Industries	$119.54 -0.1%	0.65%	110,321
24	CNXC Concentrix	$29.39 -2.7%	0.64%	466,428
25	JBLU JetBlue Airways	$4.35 -0.9%	0.63%	2,739,689

RWJ Geographic Exposure

RWJ's largest geographic exposure is United States at 94.2%, followed by Ireland at 1.3%.

United States
94.2%
Ireland
1.3%
Bermuda
0.7%
Jersey
0.6%
Cayman Islands
0.3%
Virgin Islands, British
0.3%
Puerto Rico
0.2%
United Kingdom
0.2%
Marshall Islands
0.1%
Bahamas
0.1%

RWJ Currency Exposure

RWJ is exclusively exposed to USD.

USD
83.8%

RWJ Sector Exposure

RWJ's largest sector exposure is Consumer Discretionary at 27.2%, followed by Industrials at 15.1%.

Consumer Discretionary
27.2%
Industrials
15.1%
Financials
13.8%
Energy
9.0%
Consumer Staples
8.6%
Technology
7.9%
Materials
5.8%
Health Care
5.7%
Communications
2.1%
Utilities
0.8%
Other
0.6%

RWJ Industry Exposure

RWJ's largest industry exposure is Specialty Retail at 10.9%, followed by Oil, Gas & Consumable Fuels at 8.2%.

Specialty Retail
10.9%
Oil, Gas & Consumable Fuels
8.2%
Household Durables
4.5%
Professional Services
3.9%
Auto Components
3.8%
Hotels, Restaurants & Leisure
3.7%
Banks
3.7%
Insurance
3.7%
Chemicals
3.4%
Food Products
3.0%
Other
47.7%

RWJ Sub-Industry Exposure

RWJ's largest sub-industry exposure is Automotive Retail at 6.2%, followed by Oil & Gas Refining & Marketing at 4.5%.

Automotive Retail
6.2%
Oil & Gas Refining & Marketing
4.5%
Auto Parts & Equipment
3.8%
Diversified Banks
3.0%
Packaged Foods & Meats
2.8%
Human Resource & Employment Services
2.3%
Food Retail
2.3%
Home Improvement Retail
2.2%
Life & Health Insurance
2.1%
Diversified Chemicals
1.9%
Other
63.4%

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MarketBeat tracks Invesco S&P SmallCap 600 Revenue ETF holdings and portfolio composition, last updated on 9/24/2026.

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