Invesco S&P SmallCap 600 Revenue ETF Holdings

RWJETF · NYSE Arca

$58.93

+$0.66 (+1.13%)

EOD Oct 29, 2026

Holdings

RWJ holds 586 stocks and 5 other positions (cash and equivalents). The largest is Molina Healthcare Inc. at 3.20%, and the ten largest make up 17.4% of assets. Holdings as of May 31, 2026.

All 586 stocks

Weight as a share of the fund's assets, May 31, 2026

RWJ holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Molina Healthcare Inc.MOH	Healthcare	3.20%	n/a	37	0
2	World Kinect CorporationWKC	Consumer Discretionary	2.69%	2.28%	36	60
3	United Natural Foods Inc.UNFI	Consumer Discretionary	2.38%	n/a	30	0
4	CarMax Inc.KMX	Consumer Discretionary	1.74%	n/a	52	0
5	Group 1 Automotive Inc.GPI	Consumer Discretionary	1.36%	0.83%	48	76
6	ManpowerGroup Inc.MAN	Industrials	1.24%	3.10%	28	37
7	Lumen Technologies Inc.LUMN	Communication	1.22%	0.02%	37	23
8	Sonic Automotive Inc.SAH	Consumer Discretionary	1.21%	2.28%	43	67
9	Lincoln National CorporationLNC	Financials	1.19%	4.38%	65	53
10	BrightSpring Health Services, Inc.BTSG	Healthcare	1.15%	n/a	58	0
11	Sanmina CorporationSANM	Technology	1.14%	n/a	73	0
12	Asbury Automotive Group Inc.ABG	Consumer Discretionary	1.01%	n/a	28	0
13	Kohl's CorporationKSS	Consumer Discretionary	0.98%	2.03%	61	58
14	Adient plcADNT	Consumer Discretionary	0.94%	n/a	58	0
15	Organon & Co.OGN	Healthcare	0.77%	0.55%	28	46
16	LKQ CorporationLKQ	Consumer Discretionary	0.73%	6.53%	42	56
17	Insperity Inc.NSP	Industrials	0.70%	4.91%	45	50
18	Amentum Holdings, Inc.AMTM	Industrials	0.70%	n/a	69	0
19	Rxo Inc.RXO	Industrials	0.69%	n/a	11	0
20	Caesars Entertainment, Inc.CZR	Consumer Discretionary	0.68%	n/a	49	0
21	The Andersons, Inc.ANDE	Consumer Discretionary	0.68%	1.24%	23	74
22	JetBlue Airways CorporationJBLU	Industrials	0.67%	n/a	8	0
23	Hertz Global Holdings, Inc.HTZ	Consumer Discretionary	0.66%	n/a	29	0
24	Mohawk Industries, Inc.MHK	Consumer Discretionary	0.65%	n/a	68	0
25	Cushman & Wakefield Ltd.CWK	Real Estate	0.63%	n/a	28	0

1-25 of 586

2550100

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RWJ positions other than stocks

Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	15.93%
Invesco Private Government Fund	Cash and equivalents	6.14%
Gates Industrial Corp. Plc	Stock	0.22%
Fresh Del Monte Produce Inc.	Stock	0.20%
Invesco Government & Agency Portfolio	Cash and equivalents	0.12%

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.