Total Holdings
607
Portfolio diversification across 607 positions
RWJ
(NYSEARCA)Invesco S&P SmallCap 600 Revenue ETF
$50.72-- (--)
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RWJ ETF Holdings: Invesco S&P SmallCap 600 Revenue ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.63B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Molina Healthcare, Inc. | Stock | 2.74% |
| 2 |  | WKC | Stock | 2.56% |
| 3 |  | United Natural Foods Inc | Stock | 2.56% |
| 4 |  | CarMax, Inc | Stock | 1.99% |
| 5 |  | Group 1 Automotive, Inc. | Stock | 1.56% |
| 6 |  | Lincoln National Corporation | Stock | 1.30% |
| 7 |  | Adient plc | Stock | 1.24% |
| 8 |  | ManpowerGroup Inc. | Stock | 1.23% |
| 9 |  | Asbury Automotive Group, Inc. | Stock | 1.14% |
| 10 |  | Sonic Automotive, Inc. | Stock | 1.05% |
| 11 |  | LKQ Corporation | Stock | 1.03% |
| 12 |  | Amentum Holdings Inc. | Stock | 0.98% |
| 13 |  | Kohl's Corporation | Stock | 0.96% |
| 14 |  | The Andersons, Inc | Stock | 0.96% |
| 15 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.95% |
| 16 |  | Lumen Technologies, Inc. | Stock | 0.86% |
| 17 |  | DXC Technology Company | Stock | 0.85% |
| 18 |  | Dana Incorporated | Stock | 0.84% |
| 19 |  | Mohawk Industries, Inc | Stock | 0.80% |
| 20 |  | Celanese Corporation | Stock | 0.79% |
| 21 |  | Eastman Chemical Company | Stock | 0.72% |
| 22 |  | JetBlue Airways Corporation | Stock | 0.71% |
| 23 |  | Cushman & Wakefield Limited | Stock | 0.70% |
| 24 |  | Hertz Global Holdings, Inc. | Stock | 0.70% |
| 25 |  | Caesars Entertainment, Inc. | Stock | 0.69% |
| 26 |  | Rush Enterprises, Inc | Stock | 0.64% |
| 27 |  | Advance Auto Parts, Inc | Stock | 0.64% |
| 28 |  | Primoris Services Corporation | Stock | 0.62% |
| 29 |  | Sanmina Corporation | Stock | 0.62% |
| 30 |  | Newell Brands Inc | Stock | 0.60% |
| 31 |  | ABM Industries Incorporated | Stock | 0.56% |
| 32 |  | Insight Enterprises, Inc | Stock | 0.54% |
| 33 |  | Victorias Secret & Co. | Stock | 0.52% |
| 34 |  | Resideo Technologies, Inc | Stock | 0.50% |
| 35 |  | The Chemours Company | Stock | 0.50% |
| 36 |  | Par Pacific Holdings Inc | Stock | 0.49% |
| 37 |  | Signet Jewelers Limited | Stock | 0.47% |
| 38 |  | Organon & Co. | Stock | 0.46% |
| 39 |  | Genworth Financial, Inc | Stock | 0.45% |
| 40 |  | Boise Cascade Company | Stock | 0.45% |
| 41 |  | O-I Glass, Inc | Stock | 0.44% |
| 42 |  | American Axle & Manufacturing Holdings Inc | Stock | 0.43% |
| 43 |  | Meritage Homes Corporation | Stock | 0.43% |
| 44 |  | PriceSmart, Inc | Stock | 0.42% |
| 45 |  | Penn National Gaming, Inc | Stock | 0.42% |
| 46 |  | Academy Sports and Outdoors, Inc | Stock | 0.42% |
| 47 |  | Patterson-UTI Energy Inc | Stock | 0.41% |
| 48 |  | Solstice Advanced Materials, Inc | Stock | 0.41% |
| 49 |  | RXO Inc. | Stock | 0.40% |
| 50 |  | Schneider National, Inc | Stock | 0.40% |
Frequently Asked Questions About Invesco S&P SmallCap 600 Revenue ETF Holdings
What are the top holdings in RWJ?
Invesco S&P SmallCap 600 Revenue ETF (RWJ) holds 607 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RWJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RWJ's holdings table to analyze concentration risk.
What is RWJ's sector allocation?
The Sector Allocation chart shows how RWJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RWJ invest in?
RWJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RWJ ETF?
RWJ's diversification can be assessed by reviewing its 607 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.