Total Holdings
592
Portfolio diversification across 592 positions
RWJ
(NYSEARCA)Invesco S&P SmallCap 600 Revenue ETF
$57.64-- (--)
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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
$1.87B
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 | 3.59% |
| 2 |  | World Kinect Corporation | Stock | 2.82% |
| 3 |  | United Natural Foods Inc | Stock | 2.38% |
| 4 |  | CarMax, Inc. | Stock | 1.97% |
| 5 |  | Group 1 Automotive, Inc | Stock | 1.47% |
| 6 |  | Lincoln National Corporation | Stock | 1.27% |
| 7 |  | ManpowerGroup Inc. | Stock | 1.26% |
| 8 |  | Sonic Automotive, Inc. | Stock | 1.19% |
| 9 |  | BrightSpring Health Services, Inc. | Stock | 1.15% |
| 10 |  | Kohl's Corporation | Stock | 1.13% |
| 11 |  | Sanmina Corporation | Stock | 1.10% |
| 12 |  | Asbury Automotive Group, Inc | Stock | 1.07% |
| 13 |  | Lumen Technologies, Inc | Stock | 1.02% |
| 14 |  | Adient plc | Stock | 0.91% |
| 15 |  | Organon & Co. | Stock | 0.77% |
| 16 |  | The Andersons, Inc | Stock | 0.77% |
| 17 |  | LKQ Corporation | Stock | 0.76% |
| 18 |  | Celanese Corporation | Stock | 0.76% |
| 19 |  | Hertz Global Holdings, Inc Common Stock | Stock | 0.75% |
| 20 |  | Amentum Holdings Inc. | Stock | 0.74% |
| 21 |  | DXC Technology Company | Stock | 0.73% |
| 22 |  | RXO, Inc. | Stock | 0.72% |
| 23 |  | Insperity, Inc. | Stock | 0.71% |
| 24 |  | Primoris Services Corporation | Stock | 0.68% |
| 25 |  | Caesars Entertainment, Inc. | Stock | 0.67% |
| 26 |  | Victoria's Secret & Co. | Stock | 0.66% |
| 27 |  | Cushman & Wakefield Limited | Stock | 0.66% |
| 28 |  | Mohawk Industries, Inc. | Stock | 0.65% |
| 29 |  | Vishay Intertechnology, Inc. | Stock | 0.64% |
| 30 |  | Par Pacific Holdings Inc | Stock | 0.60% |
| 31 |  | Eastman Chemical Company | Stock | 0.59% |
| 32 |  | JetBlue Airways Corporation | Stock | 0.59% |
| 33 |  | Advance Auto Parts, Inc | Stock | 0.54% |
| 34 |  | The Chemours Company | Stock | 0.54% |
| 35 |  | CVR Energy, Inc | Stock | 0.53% |
| 36 |  | Dana Incorporated | Stock | 0.52% |
| 37 |  | ABM Industries Incorporated | Stock | 0.52% |
| 38 |  | Resideo Technologies, Inc | Stock | 0.51% |
| 39 |  | Rush Enterprises, Inc | Stock | 0.48% |
| 40 |  | Penn National Gaming, Inc | Stock | 0.48% |
| 41 |  | Newell Brands Inc | Stock | 0.45% |
| 42 |  | Genworth Financial, Inc | Stock | 0.45% |
| 43 | V VSCO | Victorias Secret & Co. | Stock | 0.44% |
| 44 |  | Insight Enterprises, Inc | Stock | 0.42% |
| 45 |  | Schneider National, Inc | Stock | 0.40% |
| 46 |  | Jackson Financial Inc. | Stock | 0.40% |
| 47 |  | Lyft, Inc | Stock | 0.40% |
| 48 |  | Urban Outfitters, Inc | Stock | 0.39% |
| 49 |  | Mercury General Corporation | Stock | 0.39% |
| 50 |  | Signet Jewelers Limited | Stock | 0.39% |
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 592 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 592 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.