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

Invesco S&P SmallCap 600 Revenue ETF logo
$45.68 +0.10 (+0.22%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RWJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$25.88
-1.3%
3.32%2,456,450
2
World Kinect Co. stock logo
WKC
World Kinect
$26.87
-1.9%
3.15%1,995,970
3
EchoStar Co. stock logo
SATS
EchoStar
$22.75
+0.6%
1.71%1,241,528
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
1.46%63,002
5
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
1.36%702,223
6
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$245.77
+0.8%
1.27%89,878
7
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$63.00
-0.1%
1.19%314,613
8
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
1.13%2,819,546
9
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.42
+4.6%
1.05%3,903,716
10
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
0.97%794,064
11
Adient plc stock logo
ADNT
Adient
$16.85
-2.4%
0.95%907,360
12
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.91%317,721
13
Kohl's Co. stock logo
KSS
Kohl's
$14.17
+2.2%
0.89%1,088,026
14
The Andersons, Inc. stock logo
ANDE
Andersons
$39.75
-2.3%
0.84%323,632
15
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$43.52
+3.7%
0.77%342,043
16
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.76%691,528
17
Dana Incorporated stock logo
DAN
Dana
$11.49
-0.2%
0.74%1,349,130
18
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.09
+1.1%
0.73%873,386
19
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$44.96
+6.0%
0.69%328,030
20
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.02
+1.1%
0.66%1,256,221
21
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$54.46
-1.7%
0.66%195,754
22
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.44
+2.1%
0.64%1,976,973
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
0.63%201,838
24
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$12.52
-0.8%
0.62%847,177
25
Sanmina Co. stock logo
SANM
Sanmina
$76.62
-0.3%
0.62%142,622
26
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$24.51
+0.5%
0.61%409,582
27
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.57%79,008
28
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$15.09
-0.3%
0.56%589,663
29
SpartanNash stock logo
SPTN
SpartanNash
$19.40
0.56%541,596
30
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.03
+1.0%
0.55%1,289,289
31
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.52%64,337
32
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.41
+0.6%
0.52%381,155
33
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
0.52%95,424
34
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.01
+0.3%
0.51%486,429
35
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
0.51%272,354
36
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.09
+2.5%
0.50%186,697
37
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$5.78
-1.9%
0.49%1,351,476
38
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.49%119,445
39
Mercury General Co. stock logo
MCY
Mercury General
$68.19
0.47%108,347
40
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$18.62
+2.5%
0.47%398,736
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41
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$154.68
-1.8%
0.46%54,135
42
O-I Glass, Inc. stock logo
OI
O-I Glass
$10.04
+0.9%
0.46%665,732
43
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.94
-1.5%
0.45%243,834
44
The ODP Co. stock logo
ODP
ODP
$24.37
+0.2%
0.45%317,722
45
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.44%111,570
46
GMS Inc. stock logo
GMS
GMS
$86.01
+0.7%
0.44%81,151
47
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$8.23
+1.6%
0.44%925,837
48
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.86
-0.2%
0.44%376,901
49
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
0.41%129,119
50
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
0.41%39,660

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    1.0%
  • Bermuda
    0.9%
  • Cayman Islands
    0.5%
  • Puerto Rico
    0.2%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.1%
  • Industrials
    13.5%
  • Financials
    12.7%
  • Consumer Staples
    8.6%
  • Energy
    7.3%
  • Technology
    6.9%
  • Materials
    4.4%
  • Health Care
    4.4%
  • Communications
    3.5%
  • Real Estate
    1.6%
  • Utilities
    0.6%

Industry Exposure

  • Specialty Retail
    10.7%
  • Oil Gas & Consumable Fuels
    7.0%
  • Household Durables
    4.3%
  • Banks
    4.2%
  • Distributors
    4.1%
  • Insurance
    3.3%
  • Hotels Restaurants & Leisure
    3.0%
  • Diversified Financial Services
    2.8%
  • Airlines
    2.8%
  • Real Estate Management & Development
    2.7%
  • Media
    2.7%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Auto Components
    2.0%
  • Food Products
    2.0%
  • Machinery
    2.0%
  • Diversified Consumer Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Chemicals
    1.5%
  • Transportation Infrastructure
    1.5%
  • Metals & Mining
    1.5%
  • IT Services
    1.4%
  • Health Care Technology
    1.3%
  • Food & Staples Retailing
    1.2%
  • Health Care Providers & Services
    1.2%
  • Construction & Engineering
    1.1%
  • Biotechnology
    1.1%
  • Professional Services
    1.0%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Capital Markets
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Communications Equipment
    0.6%
  • Utilities
    0.6%
  • Road & Rail
    0.6%
  • Software
    0.6%
  • Paper & Forest Products
    0.6%
  • Containers & Packaging
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Renewable Energy
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Automotive Retail
    5.7%
  • Oil & Gas Refining & Marketing
    4.2%
  • Food Retail
    4.0%
  • Diversified Banks
    3.8%
  • Airlines
    2.8%
  • REIT
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Home Improvement Retail
    2.2%
  • Restaurants
    2.1%
  • Apparel Retail
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Life & Health Insurance
    1.9%
  • Cable & Satellite
    1.8%
  • Oil & Gas Equipment & Services
    1.6%
  • Industrial Machinery
    1.5%
  • Homebuilding
    1.5%
  • Consumer Finance
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Health Care Distributors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Construction & Engineering
    1.1%
  • Steel
    1.1%
  • Trucking
    1.1%
  • Biotechnology
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Real Estate Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Consumer Electronics
    1.0%
  • Food Distributors
    0.9%
  • Household Products
    0.9%
  • Department Stores
    0.9%
  • Alternative Carriers
    0.9%
  • Health Care Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Semiconductors
    0.8%
  • Building Products
    0.8%
  • Agricultural Products
    0.8%
  • Health Care Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Chemicals
    0.7%
  • Specialty Stores
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Communications Equipment
    0.6%
  • Railroads
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Casinos & Gaming
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Forest Products
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Paper Packaging
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Components
    0.4%
  • Interactive Media & Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Construction Materials
    0.4%
  • Application Software
    0.3%
  • Leisure Facilities
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Systems Software
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commercial Printing
    0.3%
  • Marine Ports & Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Technology Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.2%
  • Leisure Products
    0.2%
  • Tobacco
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Multi-Utilities
    0.2%
  • Water Utilities
    0.2%
  • Electric Utilities
    0.1%
  • Colleges & Universities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gas Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Soft Drinks
    0.1%
  • Paper Products
    0.1%
  • Education Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RWJ) was last updated on 12/22/2024 by MarketBeat.com Staff
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