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

$56.55 -0.75 (-1.31%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$56.56 +0.01 (+0.01%)

As of 10/14/2026 07:30 PM Eastern

What stocks does RWJ hold?

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) has 602 holdings, with World Kinect, United Natural Foods, and CarMax among its largest positions. The top 25 RWJ holdings ordered by weight make up 24.82% 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	$36.62 +0.7%	2.70%	1,488,359
2	UNFI United Natural Foods	$47.57 +3.9%	2.05%	888,465
3	KMX CarMax	$49.77 -2.1%	1.65%	593,979
4	GPI Group 1 Automotive	$228.59 -1.3%	1.24%	97,793
5	LNC Lincoln National	$40.18 -1.1%	1.23%	603,309
6	MAN ManpowerGroup	$51.85 +0.4%	1.15%	419,147
7	KSS Kohl's	$21.15 +0.2%	1.07%	1,118,811
8	GT Goodyear Tire & Rubber	$4.38 -3.9%	0.96%	3,908,132
9	ABG Asbury Automotive Group	$161.77 -1.7%	0.96%	107,488
10	ADNT Adient	$17.52 -2.9%	0.92%	1,048,649
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11	AMTM Amentum	$18.10 -2.2%	0.85%	929,385
12	BLDR Builders FirstSource	$50.46 -2.4%	0.85%	298,918
13	LKQ LKQ	$21.82 -1.6%	0.83%	718,687
14	SAH Sonic Automotive	$60.03 -1.7%	0.82%	257,652
15	DXC DXC Technology	$12.78 +0.1%	0.81%	1,448,305
16	DK Delek US	$78.76 -2.5%	0.76%	203,415
17	CZR Caesars Entertainment	$29.30 -0.6%	0.75%	498,614
18	MHK Mohawk Industries	$120.10 +0.6%	0.71%	110,961
19	TAP Molson Coors Beverage	$38.59 +0.2%	0.68%	365,831
20	ANDE Andersons	$67.35 -0.1%	0.67%	194,820
21	LUMN Lumen Technologies	$4.55 -8.8%	0.64%	2,206,705
22	CAG Conagra Brands	$13.86 +1.2%	0.64%	948,283
23	CWK Cushman & Wakefield	$11.05 -2.9%	0.63%	1,043,414
24	CVI CVR Energy	$61.80 -2.1%	0.63%	225,481
25	CE Celanese	$45.81 +2.4%	0.62%	277,500

RWJ Geographic Exposure

RWJ's largest geographic exposure is United States at 94.1%, followed by Ireland at 1.3%.

United States
94.1%
Ireland
1.3%
Bermuda
0.8%
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 27.1%, followed by Industrials at 14.7%.

Consumer Discretionary
27.1%
Industrials
14.7%
Financials
13.7%
Energy
9.5%
Consumer Staples
8.9%
Technology
7.8%
Health Care
5.9%
Materials
5.7%
Communications
2.0%
Utilities
0.8%
Other
0.6%

RWJ Industry Exposure

RWJ's largest industry exposure is Specialty Retail at 11.0%, followed by Oil, Gas & Consumable Fuels at 8.6%.

Specialty Retail
11.0%
Oil, Gas & Consumable Fuels
8.6%
Household Durables
4.5%
Hotels, Restaurants & Leisure
3.9%
Professional Services
3.7%
Insurance
3.7%
Banks
3.6%
Auto Components
3.6%
Chemicals
3.2%
Diversified Consumer Services
2.9%
Other
48.1%

RWJ Sub-Industry Exposure

RWJ's largest sub-industry exposure is Automotive Retail at 5.8%, followed by Oil & Gas Refining & Marketing at 4.9%.

Automotive Retail
5.8%
Oil & Gas Refining & Marketing
4.9%
Auto Parts & Equipment
3.6%
Diversified Banks
3.0%
Packaged Foods & Meats
2.8%
Food Retail
2.4%
Home Improvement Retail
2.2%
Human Resource & Employment Services
2.2%
Life & Health Insurance
2.0%
Construction & Engineering
1.9%
Other
63.5%

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MarketBeat tracks Invesco S&P SmallCap 600 Revenue ETF holdings and portfolio composition, last updated on 10/6/2026.

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