Invesco S&P SmallCap 600 ...

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%