RWJ Holdings — Invesco S&P SmallCap 600 Revenue ETF
Data updated: 2026-07-28
RWJ holds 593 securities. The top 10 make up 37.1% of net assets, led by Invesco Private Prime Fund (15.93%) and Invesco Private Government Fund (6.13%). Industrials (18.8%) and Funds & ETFs (18.2%) are the largest sectors, and 118.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 122.00% of net asset value (99.83% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RWJ Portfolio Holdings
593 holdings of Invesco S&P SmallCap 600 Revenue ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 593.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 15.93% | $297.70M |
| Invesco Private Government Fund | — | Funds & ETFs | 6.13% | $114.62M |
| Molina Healthcare, Inc. | MOH | Health Care | 3.20% | $59.78M |
| World Kinect Corp. | WKC | Industrials | 2.69% | $50.20M |
| United Natural Foods, Inc. | UNFI | Consumer Staples | 2.38% | $44.52M |
| CarMax, Inc. | KMX | Consumer Discretionary | 1.74% | $32.51M |
| Group 1 Automotive, Inc. | GPI | Consumer Discretionary | 1.36% | $25.40M |
| ManpowerGroup Inc. | MAN | Industrials | 1.24% | $23.14M |
| Lumen Technologies, Inc. | LUMN | Communication Services | 1.22% | $22.81M |
| Sonic Automotive, Inc., Class A | SAH | Consumer Discretionary | 1.21% | $22.68M |
| Lincoln National Corp. | LNC | Financials | 1.19% | $22.25M |
| BrightSpring Health Services, Inc. | BTSG | Health Care | 1.15% | $21.44M |
| Sanmina Corp. | SANM | Information Technology | 1.14% | $21.21M |
| Asbury Automotive Group, Inc. | ABG | Health Care | 1.01% | $18.84M |
| Kohl's Corp. | KSS | Consumer Discretionary | 0.98% | $18.25M |
| Adient PLC | ADNT | Consumer Discretionary | 0.94% | $17.61M |
| Organon & Co. | OGN | Health Care | 0.77% | $14.42M |
| LKQ Corp. | LKQ | Industrials | 0.73% | $13.57M |
| Insperity, Inc. | NSP | Industrials | 0.70% | $13.13M |
| Amentum Holdings, Inc. | AMTM | Industrials | 0.70% | $13.13M |
| RXO, Inc. | RXO | Consumer Discretionary | 0.69% | $12.86M |
| Caesars Entertainment, Inc. | CZR | Consumer Discretionary | 0.68% | $12.77M |
| Andersons, Inc. (The) | ANDE | Industrials | 0.68% | $12.76M |
| JetBlue Airways Corp. | JBLU | Industrials | 0.67% | $12.51M |
| Hertz Global Holdings, Inc. | HTZ | Consumer Discretionary | 0.66% | $12.40M |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.65% | $12.12M |
| Cushman & Wakefield Ltd. | CWK | Real Estate | 0.63% | $11.80M |
| Insight Enterprises, Inc. | NSIT | Consumer Discretionary | 0.63% | $11.78M |
| DXC Technology Co. | DXC | Information Technology | 0.61% | $11.38M |
| Eastman Chemical Co. | EMN | Materials | 0.58% | $10.93M |
| Celanese Corp. | CE | Materials | 0.58% | $10.86M |
| Advance Auto Parts, Inc. | AAP | Consumer Discretionary | 0.58% | $10.81M |
| Vishay Intertechnology, Inc. | VSH | Information Technology | 0.54% | $10.16M |
| Dana Inc. | DAN | Consumer Discretionary | 0.53% | $9.94M |
| PENN Entertainment, Inc. | PENN | Consumer Discretionary | 0.53% | $9.81M |
| CVR Energy, Inc. | CVI | Energy | 0.50% | $9.33M |
| ABM Industries Inc. | ABM | Industrials | 0.50% | $9.30M |
| Par Pacific Holdings, Inc. | PARR | Energy | 0.49% | $9.16M |
| Viasat, Inc. | VSAT | Communication Services | 0.48% | $8.93M |
| Victoria's Secret & Co. | VSXY | Consumer Discretionary | 0.48% | $8.88M |
| Rush Enterprises, Inc., Class A | RUSHA | Industrials | 0.48% | $8.88M |
| Schneider National, Inc., Class B | SNDR | Industrials | 0.48% | $8.88M |
| Versant Media Group, Inc. | VSNT | Communication Services | 0.45% | $8.38M |
| Genworth Financial, Inc., Class A | GNW | Financials | 0.43% | $8.07M |
| Chemours Co. (The) | CC | Materials | 0.43% | $8.01M |
| Primoris Services Corp. | PRIM | Industrials | 0.42% | $7.93M |
| Signet Jewelers Ltd. | SIG | Consumer Discretionary | 0.42% | $7.76M |
| Dauch Corp. | DCH | Consumer Discretionary | 0.41% | $7.74M |
| Urban Outfitters, Inc. | URBN | Consumer Discretionary | 0.41% | $7.68M |
| Robert Half Inc. | RHI | Industrials | 0.41% | $7.61M |
| Resideo Technologies, Inc. | REZI | Industrials | 0.40% | $7.48M |
| Lyft, Inc., Class A | LYFT | Industrials | 0.40% | $7.45M |
| Mercury General Corp. | MCY | Financials | 0.39% | $7.38M |
| Grocery Outlet Holding Corp. | GO | Consumer Staples | 0.38% | $7.16M |
| Lamb Weston Holdings, Inc. | LW | Consumer Staples | 0.38% | $7.16M |
| Jackson Financial Inc., Class A | JXN | Financials | 0.38% | $7.15M |
| MYR Group Inc. | MYRG | Industrials | 0.38% | $7.04M |
| PriceSmart, Inc. | PSMT | Consumer Staples | 0.37% | $6.99M |
| Boise Cascade Co. | BCC | Industrials | 0.37% | $6.91M |
| Marriott Vacations Worldwide Corp. | VAC | Real Estate | 0.37% | $6.90M |
| ArcBest Corp. | ARCB | Industrials | 0.36% | $6.64M |
| Meritage Homes Corp. | MTH | Industrials | 0.35% | $6.52M |
| Newell Brands Inc. | NWL | Materials | 0.34% | $6.35M |
| Plexus Corp. | PLXS | Information Technology | 0.34% | $6.32M |
| Bread Financial Holdings, Inc. | BFH | Financials | 0.34% | $6.28M |
| Brinker International, Inc. | EAT | Consumer Discretionary | 0.33% | $6.24M |
| Select Medical Holdings Corp. | — | Health Care | 0.33% | $6.18M |
| Patterson-UTI Energy, Inc. | PTEN | Energy | 0.33% | $6.13M |
| Academy Sports and Outdoors, Inc. | ASO | Consumer Discretionary | 0.33% | $6.11M |
| ADT Inc. | ADT | Industrials | 0.31% | $5.84M |
| Rithm Capital Corp. | RITM | Real Estate | 0.31% | $5.84M |
| O-I Glass, Inc. | OI | Materials | 0.30% | $5.51M |
| Astrana Health, Inc. | ASTH | Industrials | 0.29% | $5.51M |
| Upbound Group, Inc. | UPBD | Industrials | 0.29% | $5.48M |
| Qorvo, Inc. | QRVO | Information Technology | 0.29% | $5.48M |
| Chefs' Warehouse, Inc. (The) | CHEF | Consumer Staples | 0.29% | $5.47M |
| Granite Construction Inc. | GVA | Industrials | 0.29% | $5.39M |
| Kaiser Aluminum Corp. | KALU | Materials | 0.29% | $5.36M |
| Perrigo Co. PLC | PRGO | Health Care | 0.29% | $5.33M |
| American Eagle Outfitters, Inc. | AEO | Consumer Discretionary | 0.28% | $5.32M |
| Everus Construction Group, Inc. | ECG | Industrials | 0.28% | $5.30M |
| Vestis Corp. | VSTS | Industrials | 0.28% | $5.20M |
| Helmerich & Payne, Inc. | HP | Energy | 0.27% | $4.99M |
| MasterBrand, Inc. | MBC | Consumer Discretionary | 0.27% | $4.99M |
| M/I Homes, Inc. | MHO | Industrials | 0.27% | $4.97M |
| Fortrea Holdings Inc. | FTRE | Health Care | 0.27% | $4.95M |
| NCR Atleos Corp. | NATL | Information Technology | 0.26% | $4.86M |
| Dream Finders Homes, Inc., Class A | DFH | Industrials | 0.26% | $4.85M |
| GEO Group, Inc. (The) | — | Industrials | 0.25% | $4.71M |
| Six Flags Entertainment Corp. | FUN | Consumer Discretionary | 0.25% | $4.69M |
| Hub Group, Inc., Class A | HUBG | Industrials | 0.25% | $4.65M |
| Werner Enterprises, Inc. | WERN | Industrials | 0.25% | $4.64M |
| PHINIA Inc. | PHIN | Consumer Discretionary | 0.25% | $4.62M |
| Penguin Solutions, Inc. | PENG | Information Technology | 0.25% | $4.61M |
| Match Group, Inc. | MTCH | Information Technology | 0.25% | $4.58M |
| Benchmark Electronics, Inc. | BHE | Information Technology | 0.24% | $4.56M |
| Cheesecake Factory Inc. (The) | CAKE | Consumer Discretionary | 0.24% | $4.55M |
| Cracker Barrel Old Country Store, Inc. | CBRL | Consumer Discretionary | 0.24% | $4.54M |
| Kemper Corp. | KMPR | Financials | 0.24% | $4.53M |
| Virtu Financial, Inc., Class A | VIRT | Financials | 0.24% | $4.50M |
RWJ Sector Allocation
Invesco S&P SmallCap 600 Revenue ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.8% | 102 |
| Funds & ETFs | 18.2% | 3 |
| Consumer Discretionary | 18.1% | 82 |
| Health Care | 9.3% | 71 |
| Financials | 8.4% | 102 |
| Information Technology | 8.1% | 76 |
| Materials | 4.5% | 32 |
| Consumer Staples | 4.1% | 17 |
| Energy | 3.7% | 27 |
| Real Estate | 3.3% | 53 |
| Communication Services | 2.8% | 17 |
| Utilities | 0.6% | 11 |
RWJ Country Allocation
Where Invesco S&P SmallCap 600 Revenue ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 118.2% |
| Bermuda | 1.4% |
| Ireland | 1.4% |
| United Kingdom | 0.4% |
| Cayman Islands | 0.3% |
| Puerto Rico | 0.2% |
| Marshall Islands | 0.1% |
| Bahamas | 0.1% |
RWJ Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap 600 Revenue ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 22.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.