Invesco S&P SmallCap 600 ... (RWJ)
AMEX: RWJ
· Real-Time Price · USD
47.68
1.86 (4.06%)
At close: Aug 22, 2025, 3:59 PM
47.74
0.13%
After-hours: Aug 22, 2025, 05:29 PM EDT
RWJ Holdings List
As of Aug 22, 2025
The Invesco S&P SmallCap 600 Revenue ETF is an equity ETF with a total of 599 individual holdings.
The top holdings are United Natural Foods at 2.73%, World Kinect at 2.56%, Kohl's at 1.70%, Lincoln National at 1.55%, and 1 Automotive at 1.47%.
599
15.67%
Equity
1.55B
16.16
0.3900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | UNFI | United Natural ... | 27.41 | +1.65% | 1.56M | 2.73% |
2 | WKC | World Kinect Co... | 26.76 | +3.65% | 1.53M | 2.56% |
3 | KSS | Kohl's Corporat... | 13.89 | +4.36% | 1.96M | 1.70% |
4 | LNC | Lincoln Nationa... | 41.94 | +3.17% | 587.83K | 1.55% |
5 | GPI | Group 1 Automot... | 470.05 | +5.55% | 50.71K | 1.47% |
6 | ADNT | Adient plc | 24.83 | +5.35% | 819.07K | 1.25% |
7 | BWA | BorgWarner Inc. | 43.12 | +3.05% | 445.26K | 1.21% |
8 | ABG | Asbury Automoti... | 253.61 | +5.61% | 75.51K | 1.18% |
9 | SAH | Sonic Automotiv... | 82.21 | +5.03% | 202.5K | 1.03% |
10 | SPTN | SpartanNash Com... | 26.67 | +0.19% | 571.51K | 0.99% |
11 | LUMN | Lumen Technolog... | 4.61 | +6.96% | 3.36M | 0.94% |
12 | CWK | Cushman & Wakef... | 15.57 | +5.06% | 959.16K | 0.92% |
13 | AMTM | Amentum Holding... | 24.92 | +2.68% | 538.75K | 0.85% |
14 | ANDE | The Andersons, ... | 40.95 | +6.34% | 338.3K | 0.85% |
15 | DXC | DXC Technology ... | 14.24 | +3.90% | 864.08K | 0.77% |
16 | VSAT | Viasat, Inc. | 27.93 | +4.94% | 441.32K | 0.76% |
17 | REZI | Resideo Technol... | 34.01 | +5.92% | 356.85K | 0.74% |
18 | DAN | Dana Incorporat... | 19.82 | +5.90% | 599.64K | 0.73% |
19 | AAP | Advance Auto Pa... | 57.80 | +3.96% | 195.44K | 0.71% |
20 | SANM | Sanmina Corpora... | 115.48 | +4.00% | 95.69K | 0.69% |
21 | PARR | Par Pacific Hol... | 31.19 | +3.52% | 351.67K | 0.69% |
22 | JBLU | JetBlue Airways... | 5.38 | +5.91% | 2.03M | 0.67% |
23 | ABM | ABM Industries ... | 49.66 | +3.75% | 196.39K | 0.61% |
24 | RUSHA | Rush Enterprise... | 58.90 | +4.73% | 162.8K | 0.59% |
25 | GNW | Genworth Financ... | 8.70 | +3.45% | 1.09M | 0.59% |
26 | FL | Foot Locker, In... | 26.42 | +2.17% | 350.69K | 0.59% |
27 | JXN | Jackson Financi... | 98.47 | +3.17% | 94.03K | 0.58% |
28 | NSIT | Insight Enterpr... | 133.86 | +4.23% | 67.81K | 0.57% |
29 | SNDK | Sandisk Corpora... | 46.37 | +1.91% | 190.94K | 0.56% |
30 | GMS | GMS Inc. | 109.89 | +0.06% | 77.09K | 0.55% |
31 | CE | Celanese Corpor... | 48.64 | +8.86% | 185.45K | 0.54% |
32 | CVI | CVR Energy, Inc... | 27.27 | +1.60% | 307.13K | 0.54% |
33 | PENN | PENN Entertainm... | 19.49 | +2.58% | 423.74K | 0.52% |
34 | AXL | American Axle &... | 5.83 | +2.28% | 1.41M | 0.52% |
35 | HTZ | Hertz Global Ho... | 5.83 | +8.57% | 1.48M | 0.52% |
36 | NWL | Newell Brands I... | 5.77 | +5.10% | 1.41M | 0.51% |
37 | MTH | Meritage Homes ... | 80.08 | +6.93% | 102.75K | 0.50% |
38 | SIG | Signet Jewelers... | 87.39 | +6.08% | 91.27K | 0.49% |
39 | OMI | Owens & Minor, ... | 5.03 | -1.08% | 1.46M | 0.48% |
40 | CC | The Chemours Co... | 15.38 | +8.66% | 524.6K | 0.48% |
41 | ASO | Academy Sports ... | 53.95 | +4.55% | 140.5K | 0.47% |
42 | MCY | Mercury General... | 76.55 | +0.76% | 92.52K | 0.46% |
43 | AEO | American Eagle ... | 12.85 | +4.77% | 558.25K | 0.45% |
44 | BCC | Boise Cascade C... | 91.22 | +7.74% | 80.32K | 0.44% |
45 | VSCO | Victoria's Secr... | 22.13 | +3.70% | 318.59K | 0.44% |
46 | OI | O-I Glass, Inc. | 13.41 | +3.00% | 498.44K | 0.42% |
47 | URBN | Urban Outfitter... | 77.02 | +4.24% | 87.78K | 0.42% |
48 | GO | Grocery Outlet ... | 18.63 | +3.16% | 358.84K | 0.42% |
49 | OGN | Organon & Co. | 9.43 | +1.62% | 670.66K | 0.40% |
50 | NATL | NCR Atleos Corp... | 39.70 | +5.70% | 161.38K | 0.39% |
51 | MHO | M/I Homes, Inc. | 146.98 | +5.92% | 43.38K | 0.39% |
52 | TDS | Telephone and D... | 38.92 | -1.02% | 152.07K | 0.39% |
53 | DFH | Dream Finders H... | 29.66 | +7.89% | 214.44K | 0.38% |
54 | SNDR | Schneider Natio... | 25.35 | +3.77% | 237.39K | 0.38% |
55 | DY | Dycom Industrie... | 257.52 | -1.78% | 21.8K | 0.37% |
56 | SBH | Sally Beauty Ho... | 13.59 | +3.11% | 432.04K | 0.37% |
57 | SEM | Select Medical ... | 13.41 | +3.27% | 437.54K | 0.37% |
58 | SEE | Sealed Air Corp... | 32.76 | +3.28% | 176.86K | 0.36% |
59 | BFH | Bread Financial... | 62.38 | +4.73% | 93.54K | 0.36% |
60 | MRP | Millrose Proper... | 34.29 | +2.85% | 165.27K | 0.36% |
61 | PSMT | PriceSmart, Inc... | 110.74 | +2.98% | 50.43K | 0.35% |
62 | EXPI | eXp World Holdi... | 11.01 | +8.79% | 533.23K | 0.35% |
63 | MODG | Topgolf Callawa... | 9.77 | +5.11% | 573.71K | 0.35% |
64 | CCS | Century Communi... | 67.54 | +7.74% | 83.97K | 0.34% |
65 | GVA | Granite Constru... | 110.97 | +1.26% | 47.92K | 0.34% |
66 | BTU | Peabody Energy ... | 16.52 | +3.15% | 323.88K | 0.34% |
67 | TPH | Tri Pointe Home... | 36.15 | +5.49% | 147.76K | 0.33% |
68 | FDP | Fresh Del Monte... | 36.68 | +2.46% | 140.12K | 0.33% |
69 | RXO | RXO, Inc. | 16.98 | +15.51% | 337.81K | 0.32% |
70 | PATK | Patrick Industr... | 116.04 | +4.44% | 44.7K | 0.32% |
71 | CALM | Cal-Maine Foods... | 116.04 | +2.46% | 43.87K | 0.32% |
72 | RHI | Robert Half Int... | 37.94 | +5.51% | 137.94K | 0.32% |
73 | IBP | Installed Build... | 273.01 | +3.34% | 18.38K | 0.32% |
74 | HBI | Hanesbrands Inc... | 6.37 | +2.83% | 786.85K | 0.32% |
75 | EAT | Brinker Interna... | 150.46 | -1.13% | 31.23K | 0.31% |
76 | PTEN | Patterson-UTI E... | 5.81 | +7.79% | 867.51K | 0.30% |
77 | LCII | LCI Industries | 107.40 | +5.70% | 45.13K | 0.30% |
78 | MLKN | MillerKnoll, In... | 22.19 | +6.48% | 218.44K | 0.30% |
79 | ARCB | ArcBest Corpora... | 77.09 | +6.97% | 63.19K | 0.30% |
80 | PHIN | PHINIA Inc. | 58.26 | +3.43% | 80.98K | 0.29% |
81 | SKYW | SkyWest, Inc. | 119.08 | +4.03% | 39.31K | 0.29% |
82 | GES | Guess', Inc. | 16.85 | +0.12% | 265.65K | 0.29% |
83 | XRX | Xerox Holdings ... | 3.85 | +4.34% | 1.19M | 0.28% |
84 | LEG | Leggett & Platt... | 9.65 | +5.92% | 481.61K | 0.28% |
85 | HUBG | Hub Group, Inc. | 37.48 | +6.39% | 123.43K | 0.28% |
86 | QRVO | Qorvo, Inc. | 92.95 | +4.36% | 48.16K | 0.28% |
87 | UPBD | Upbound Group, ... | 25.23 | +5.83% | 179.13K | 0.28% |
88 | MOG/A | Moog inc | n/a | n/a | 21.97K | 0.28% |
89 | KLG | WK Kellogg Co | 22.98 | -0.02% | 183.32K | 0.27% |
90 | WS | Worthington Ste... | 33.23 | +5.83% | 134.4K | 0.27% |
91 | CHEF | The Chefs' Ware... | 64.08 | +3.72% | 67.47K | 0.27% |
92 | CAKE | The Cheesecake ... | 62.71 | +0.93% | 67.19K | 0.27% |
93 | PLXS | Plexus Corp. | 137.26 | +5.14% | 31.54K | 0.27% |
94 | ECG | Everus Construc... | 76.05 | +0.34% | 54.13K | 0.27% |
95 | FTRE | Fortrea Holding... | 8.34 | +7.62% | 529.24K | 0.27% |
96 | TGNA | TEGNA Inc. | 21.06 | -0.05% | 194.7K | 0.27% |
97 | GIII | G-III Apparel G... | 26.99 | +3.61% | 155.06K | 0.26% |
98 | ENR | Energizer Holdi... | 28.64 | +2.03% | 142.43K | 0.26% |
99 | MYRG | MYR Group Inc. | 185.58 | +1.40% | 21.87K | 0.26% |
100 | GTES | Gates Industria... | 25.25 | +3.95% | 163.85K | 0.26% |
101 | FUL | H.B. Fuller Com... | 62.23 | +4.97% | 67.08K | 0.26% |
102 | FMC | FMC Corporation | 40.68 | +3.41% | 100.25K | 0.26% |
103 | NAVI | Navient Corpora... | 13.56 | +3.83% | 299.74K | 0.25% |
104 | FWRD | Forward Air Cor... | 30.87 | +10.65% | 139.83K | 0.25% |
105 | RUN | Sunrun Inc. | 16.20 | +9.91% | 256.3K | 0.24% |
106 | BLMN | Bloomin' Brands... | 7.37 | +5.82% | 536.22K | 0.24% |
107 | CRC | California Reso... | 49.89 | +3.74% | 77.3K | 0.24% |
108 | GBX | The Greenbrier ... | 47.47 | +3.62% | 81.03K | 0.24% |
109 | AHCO | AdaptHealth Cor... | 9.61 | +3.11% | 395.52K | 0.24% |
110 | CBRL | Cracker Barrel ... | 54.40 | -0.73% | 67.5K | 0.24% |
111 | HI | Hillenbrand, In... | 26.09 | +6.10% | 149.5K | 0.24% |
112 | LBRT | Liberty Energy ... | 11.39 | +7.30% | 337.71K | 0.23% |
113 | IAC | IAC InterActive... | 36.43 | +3.03% | 99.44K | 0.23% |
114 | AMR | Alpha Metallurg... | 141.46 | +2.40% | 25.22K | 0.23% |
115 | MDU | MDU Resources G... | 16.67 | +1.99% | 210.23K | 0.22% |
116 | CRGY | Crescent Energy... | 9.93 | +5.86% | 364.64K | 0.22% |
117 | MBC | MasterBrand, In... | 13.21 | +7.66% | 276.67K | 0.22% |
118 | MATX | Matson, Inc. | 106.30 | +3.27% | 32.56K | 0.22% |
119 | VYX | NCR Voyix Corpo... | 13.72 | +7.10% | 259.07K | 0.22% |
120 | ENVA | Enova Internati... | 114.10 | +5.88% | 30.82K | 0.22% |
121 | TFX | Teleflex Incorp... | 129.53 | +3.95% | 26.3K | 0.21% |
122 | HP | Helmerich & Pay... | 18.93 | +5.58% | 182.38K | 0.21% |
123 | WERN | Werner Enterpri... | 29.55 | +5.12% | 115.87K | 0.21% |
124 | TRN | Trinity Industr... | 29.00 | +4.09% | 115.46K | 0.21% |
125 | OII | Oceaneering Int... | 23.98 | +4.38% | 138.46K | 0.21% |
126 | KALU | Kaiser Aluminum... | 79.57 | +5.00% | 41.93K | 0.21% |
127 | CAL | Caleres, Inc. | 15.51 | +5.22% | 212.72K | 0.20% |
128 | ETSY | Etsy, Inc. | 62.66 | -0.41% | 50.01K | 0.20% |
129 | SLVM | Sylvamo Corpora... | 44.61 | +7.29% | 74.76K | 0.20% |
130 | KFY | Korn Ferry | 76.46 | +4.88% | 42.31K | 0.20% |
131 | SM | SM Energy Compa... | 27.77 | +7.14% | 118.78K | 0.20% |
132 | STC | Stewart Informa... | 73.53 | +4.18% | 43.28K | 0.20% |
133 | SCSC | ScanSource, Inc... | 44.63 | +11.83% | 76.64K | 0.20% |
134 | STRL | Sterling Infras... | 279.58 | +0.56% | 11.03K | 0.20% |
135 | ESI | Element Solutio... | 25.91 | +3.66% | 121.85K | 0.20% |
136 | KTB | Kontoor Brands,... | 77.39 | +7.50% | 42.25K | 0.20% |
137 | VIRT | Virtu Financial... | 42.08 | +1.20% | 73.11K | 0.20% |
138 | NVRI | Enviri Corporat... | 11.13 | +5.80% | 287.83K | 0.20% |
139 | AIR | AAR Corp. | 75.86 | +5.76% | 42.01K | 0.20% |
140 | WWW | Wolverine World... | 30.75 | +6.51% | 103.69K | 0.20% |
141 | WGO | Winnebago Indus... | 36.26 | +7.31% | 88.97K | 0.20% |
142 | TTMI | TTM Technologie... | 44.43 | +8.95% | 73.75K | 0.20% |
143 | ACA | Arcosa, Inc. | 99.32 | +4.39% | 31.2K | 0.19% |
144 | PRG | PROG Holdings, ... | 34.75 | +6.24% | 90.09K | 0.19% |
145 | COOP | Mr. Cooper Grou... | 198.98 | +8.47% | 15.98K | 0.19% |
146 | CNXN | PC Connection, ... | 64.72 | +4.86% | 47.18K | 0.19% |
147 | CENX | Century Aluminu... | 22.21 | +1.09% | 132.35K | 0.19% |
148 | THS | TreeHouse Foods... | 19.72 | +11.73% | 163.52K | 0.19% |
149 | DXPE | DXP Enterprises... | 124.89 | +7.49% | 24.86K | 0.19% |
150 | SKY | Skyline Champio... | 76.13 | +6.52% | 40.57K | 0.19% |