Invesco S&P SmallCap 600 Revenue ETF (RWJ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 57.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 1.98B USD |
| Net asset value per share | 57.27 USD |
| Inception | Feb 19, 2008 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 601 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 606 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | World Kinect Corp | 2.83% |
| 2 | United Natural Foods Inc | 2.18% |
| 3 | CarMax Inc | 1.52% |
| 4 | Lincoln National Corp | 1.26% |
| 5 | Kohl's Corp | 1.22% |
| 6 | Group 1 Automotive Inc | 1.15% |
| 7 | ManpowerGroup Inc | 1.12% |
| 8 | DXC Technology Co | 0.95% |
| 9 | Adient PLC | 0.95% |
| 10 | Asbury Automotive Group Inc | 0.89% |
| 11 | Goodyear Tire & Rubber Co/The | 0.88% |
| 12 | Amentum Holdings Inc | 0.87% |
| 13 | Delek US Holdings Inc | 0.82% |
| 14 | LKQ Corp | 0.81% |
| 15 | Sonic Automotive Inc | 0.80% |
| 16 | Builders FirstSource Inc | 0.78% |
| 17 | Caesars Entertainment Inc | 0.75% |
| 18 | Molson Coors Beverage Co | 0.73% |
| 19 | CVR Energy Inc | 0.72% |
| 20 | Mohawk Industries Inc | 0.68% |
| 21 | Andersons Inc/The | 0.68% |
| 22 | Conagra Brands Inc | 0.67% |
| 23 | Celanese Corp | 0.65% |
| 24 | Concentrix Corp | 0.64% |
| 25 | ABM Industries Inc | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 23.94% |
| Industrials | 16.41% |
| Financial Services | 11.30% |
| Technology | 10.08% |
| Consumer Defensive | 9.81% |
| Energy | 9.39% |
| Healthcare | 6.28% |
| Basic Materials | 6.01% |
| Real Estate | 3.47% |
| Communication Services | 2.42% |
| Utilities | 0.90% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.44% |
| Ireland | 1.34% |
| Bermuda | 0.75% |
| Switzerland | 0.56% |
| United Kingdom | 0.27% |
| Cayman Islands | 0.26% |
| Other | 0.12% |
| Israel | 0.08% |
| Bahamas | 0.07% |
| Puerto Rico | 0.06% |
| Singapore | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.