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

Invesco S&P SmallCap 600 Revenue ETF logo
$47.73 +0.76 (+1.62%)
As of 04:10 PM Eastern

Top 50 RWJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
World Kinect Co. stock logo
WKC
World Kinect
$28.64
+2.0%
3.36%2,152,134
2
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$28.22
-1.3%
2.48%1,552,867
3
EchoStar Co. stock logo
SATS
EchoStar
$27.74
+2.7%
2.17%1,634,415
4
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
1.54%61,798
5
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$256.82
+4.9%
1.27%89,856
6
Kohl's Co. stock logo
KSS
Kohl's
$13.18
+1.4%
1.14%1,581,993
7
Lincoln National Co. stock logo
LNC
Lincoln National
$33.27
+0.4%
1.11%617,648
8
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$70.19
+2.7%
1.10%288,639
9
Adient plc stock logo
ADNT
Adient
$17.44
+1.7%
1.05%1,055,086
10
DXC Technology stock logo
DXC
DXC Technology
$20.86
+1.8%
0.97%858,321
11
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.90%234,275
12
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.49
-3.1%
0.87%2,860,639
13
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$14.93
+2.4%
0.87%1,030,283
14
VF Corporation stock logo
VFC
VF
$24.82
+4.8%
0.86%657,405
15
The Andersons, Inc. stock logo
ANDE
Andersons
$43.92
-1.1%
0.85%341,412
16
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$46.26
+0.8%
0.84%328,211
17
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.96
+4.2%
0.76%1,732,222
18
Dana Incorporated stock logo
DAN
Dana
$13.64
+5.6%
0.75%1,123,389
19
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.25
+3.7%
0.71%76,136
20
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$17.66
-2.5%
0.71%697,281
21
SpartanNash stock logo
SPTN
SpartanNash
$18.25
+1.3%
0.70%685,235
22
CVR Energy, Inc. stock logo
CVI
CVR Energy
$21.35
+1.3%
0.65%553,356
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.76
+1.3%
0.62%204,160
24
Foot Locker, Inc. stock logo
FL
Foot Locker
$20.57
+0.6%
0.62%519,087
25
Sanmina Co. stock logo
SANM
Sanmina
$84.18
+1.5%
0.62%132,360
26
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.97
-1.5%
0.60%2,898,050
27
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.69
+2.7%
0.59%857,913
28
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$60.72
+1.0%
0.59%176,476
29
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.28
+1.4%
0.56%268,439
30
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.24
+1.2%
0.53%933,977
31
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.65
+3.1%
0.53%449,329
32
Select Medical Holdings Co. stock logo
SEM
Select Medical
$19.35
+1.4%
0.53%490,357
33
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$9.25
-0.4%
0.52%1,028,427
34
Organon & Co. stock logo
OGN
Organon & Co.
$15.89
+0.9%
0.51%566,037
35
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.95
+0.2%
0.51%289,075
36
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.01
+0.1%
0.50%1,291,569
37
Xerox Holdings Co. stock logo
XRX
Xerox
$9.49
+1.6%
0.49%996,105
38
The ODP Co. stock logo
ODP
ODP
$24.46
-1.3%
0.48%351,184
39
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.47%66,978
40
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.56
+5.7%
0.46%153,703
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41
O-I Glass, Inc. stock logo
OI
O-I Glass
$10.73
+2.9%
0.46%780,793
42
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$60.44
+9.9%
0.46%145,032
43
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.41
-0.2%
0.44%99,000
44
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$23.08
+0.5%
0.43%334,385
45
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.58
+3.5%
0.42%319,572
46
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$5.91
+0.4%
0.42%1,249,378
47
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
0.42%108,405
48
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.40%48,486
49
Sealed Air Co. stock logo
SEE
Sealed Air
$35.48
+2.8%
0.40%206,987
50
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.97
-0.4%
0.40%204,564

Geographic Exposure

  • United States
    191.7%
  • Bermuda
    1.8%
  • United Kingdom
    1.7%
  • Ireland
    1.2%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    187.2%
  • EUR
    0.1%

Sector Exposure

  • Consumer Discretionary
    46.8%
  • Industrials
    24.6%
  • Financials
    22.9%
  • Energy
    16.2%
  • Technology
    15.4%
  • Consumer Staples
    14.6%
  • Health Care
    9.7%
  • Materials
    9.0%
  • Communications
    7.9%
  • Real Estate
    2.9%
  • Utilities
    1.4%

Industry Exposure

  • Specialty Retail
    21.1%
  • Oil Gas & Consumable Fuels
    15.5%
  • Household Durables
    9.6%
  • Banks
    7.1%
  • Media
    6.6%
  • Insurance
    6.0%
  • Distributors
    5.6%
  • Hotels Restaurants & Leisure
    5.4%
  • Diversified Financial Services
    5.3%
  • Real Estate Management & Development
    5.0%
  • Auto Components
    4.9%
  • Textiles Apparel & Luxury Goods
    4.4%
  • Airlines
    4.2%
  • Food Products
    4.2%
  • Machinery
    4.0%
  • Diversified Consumer Services
    3.7%
  • Electronic Equipment Instruments & Components
    3.2%
  • Commercial Services & Supplies
    3.2%
  • Chemicals
    3.1%
  • Health Care Providers & Services
    3.1%
  • Transportation Infrastructure
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Technology
    2.7%
  • IT Services
    2.6%
  • Food & Staples Retailing
    2.6%
  • Metals & Mining
    2.3%
  • Biotechnology
    2.2%
  • Construction & Engineering
    1.9%
  • Household Products
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.5%
  • Professional Services
    1.4%
  • Construction Materials
    1.4%
  • Utilities
    1.4%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Electrical Equipment
    1.2%
  • Paper & Forest Products
    1.2%
  • Software
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Road & Rail
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Air Freight & Logistics
    0.9%
  • Containers & Packaging
    0.9%
  • Renewable Energy
    0.8%
  • Leisure Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Tobacco
    0.4%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Automotive Retail
    11.1%
  • Oil & Gas Refining & Marketing
    9.4%
  • Diversified Banks
    6.4%
  • Food Retail
    5.4%
  • Cable & Satellite
    4.9%
  • Auto Parts & Equipment
    4.9%
  • Apparel Accessories & Luxury
    4.4%
  • Airlines
    4.2%
  • Apparel Retail
    4.1%
  • Home Improvement Retail
    4.0%
  • REIT
    4.0%
  • Homebuilding
    3.9%
  • Restaurants
    3.6%
  • Oil & Gas Equipment & Services
    3.5%
  • Life & Health Insurance
    3.4%
  • Industrial Machinery
    3.0%
  • Semiconductors
    2.9%
  • Consumer Finance
    2.7%
  • Health Care Distributors
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Consumer Electronics
    2.4%
  • Electronic Manufacturing Services
    2.3%
  • Department Stores
    2.3%
  • Biotechnology
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Trucking
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Food Distributors
    2.0%
  • Real Estate Services
    2.0%
  • Construction & Engineering
    1.9%
  • Health Care Services
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Household Products
    1.7%
  • Agricultural Products
    1.7%
  • Health Care Equipment
    1.6%
  • Steel
    1.6%
  • Aerospace & Defense
    1.5%
  • Diversified Chemicals
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Construction Materials
    1.4%
  • Health Care Facilities
    1.3%
  • Communications Equipment
    1.3%
  • Alternative Carriers
    1.3%
  • Building Products
    1.2%
  • Specialty Stores
    1.2%
  • Diversified Support Services
    1.2%
  • Casinos & Gaming
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Railroads
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Forest Products
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Air Freight & Logistics
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Paper Packaging
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Electronic Components
    0.7%
  • Leisure Products
    0.6%
  • Application Software
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Marine Ports & Services
    0.6%
  • Systems Software
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Leisure Facilities
    0.5%
  • Commercial Printing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Technology Distributors
    0.5%
  • Regional Banks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialized Consumer Services
    0.4%
  • Office Services & Supplies
    0.4%
  • Tobacco
    0.4%
  • Automobile Manufacturers
    0.4%
  • Multi-Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Water Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Colleges & Universities
    0.3%
  • Advertising
    0.3%
  • Paper Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Education Services
    0.2%
  • Soft Drinks
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Supplies
    0.1%
  • Semiconductor Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Home Furnishings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:RWJ) was last updated on 1/21/2025 by MarketBeat.com Staff
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