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

Invesco S&P SmallCap 600 Revenue ETF logo
$55.88 +0.66 (+1.20%)
As of 04:10 PM Eastern

What stocks does RWJ hold?

The Invesco S&P SmallCap 600 Revenue ETF (RWJ) top stock holdings include Molina Healthcare, World Kinect, and United Natural Foods. The top 25 RWJ holdings ordered by weight make up 28.84% 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

RankCompanyCurrent PriceWeightShares Held
1
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$192.25
-1.7%
3.57%336,756
2
World Kinect Corporation stock logo
WKC
World Kinect
$27.65
+0.8%
2.50%1,704,017
3
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$51.32
+2.0%
2.31%847,758
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$341.04
+3.3%
1.53%78,521
5
CarMax, Inc. stock logo
KMX
CarMax
$37.24
+1.0%
1.53%712,580
6
Lincoln National Corporation stock logo
LNC
Lincoln National
$37.54
+1.7%
1.27%616,436
7
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$29.67
-0.2%
1.18%715,551
8
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$78.82
+4.3%
1.15%268,456
9
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$198.60
+2.7%
1.09%98,173
10
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$9.21
-1.3%
0.98%2,029,524
11
Kohl's Corporation stock logo
KSS
Kohl's
$14.28
+0.6%
0.96%1,243,004
12
Sanmina Corporation stock logo
SANM
Sanmina
$221.89
+2.5%
0.95%79,857
13
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$51.44
-3.9%
0.89%339,954
14
Adient stock logo
ADNT
Adient
$20.68
+1.5%
0.86%753,420
15
LKQ Corporation stock logo
LKQ
LKQ
$28.28
+1.9%
0.84%489,304
16
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$24.32
-5.6%
0.79%552,628
17
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$6.09
+4.8%
0.78%2,246,237
18
Organon & Co. stock logo
OGN
Organon & Co.
$13.34
+0.6%
0.76%1,056,956
19
The Andersons, Inc. stock logo
ANDE
Andersons
$79.29
-0.2%
0.76%176,734
20
Celanese Corporation stock logo
CE
Celanese
$69.16
+0.6%
0.74%199,968
21
Insperity, Inc. stock logo
NSP
Insperity
$28.62
-3.2%
0.72%372,532
22
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$14.56
+5.1%
0.71%927,606
23
DXC Technology Company. stock logo
DXC
DXC Technology
$11.86
+3.2%
0.69%1,123,038
24
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$28.10
+2.5%
0.65%429,983
25
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$97.45
+2.7%
0.63%110,344

RWJ Geographic Exposure

RWJ's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.3%.

  • United States
    94.7%
  • Ireland
    1.3%
  • Bermuda
    0.7%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.2%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

RWJ Currency Exposure

RWJ is exclusively exposed to USD.

  • USD
    85.1%

RWJ Sector Exposure

RWJ's largest sector exposure is Consumer Discretionary at 25.6%, followed by Industrials at 14.0%.

  • Consumer Discretionary
    25.6%
  • Industrials
    14.0%
  • Financials
    13.6%
  • Health Care
    10.9%
  • Technology
    8.5%
  • Energy
    8.2%
  • Consumer Staples
    6.4%
  • Materials
    6.0%
  • Communications
    3.0%
  • Utilities
    0.7%
  • Other
    0.6%

RWJ Industry Exposure

RWJ's largest industry exposure is Specialty Retail at 10.7%, followed by Oil, Gas & Consumable Fuels at 7.2%.

  • Specialty Retail
    10.7%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Health Care Providers & Services
    6.9%
  • Household Durables
    4.7%
  • Hotels, Restaurants & Leisure
    3.9%
  • Chemicals
    3.7%
  • Banks
    3.6%
  • Insurance
    3.5%
  • Professional Services
    3.2%
  • Diversified Consumer Services
    2.7%
  • Other
    47.1%

RWJ Sub-Industry Exposure

RWJ's largest sub-industry exposure is Automotive Retail at 6.3%, followed by Managed Health Care at 3.7%.

  • Automotive Retail
    6.3%
  • Managed Health Care
    3.7%
  • Oil & Gas Refining & Marketing
    3.7%
  • Diversified Banks
    3.0%
  • Food Retail
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Human Resource & Employment Services
    2.4%
  • Home Improvement Retail
    2.3%
  • Diversified Chemicals
    2.1%
  • Health Care Services
    2.0%
  • Other
    64.0%

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This page (NYSEARCA:RWJ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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