Fund holdings · Invesco S&P SmallCap 600 Revenue ETF

RWJ holdings: 604 positions

RWJ held 604 positions as of Oct 13, 2026. World Kinect Corp is the largest at 2.76%; the top 10 are 13.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

WKC 2.76%604 positionsZWS 0.12%

13.9%

top 10 together

2.76%

largest position

597

positions under 1%

The largest 250 of 604 positions

150 of 250 · click a column to sort

RWJ’s 604 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 604. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	World Kinect Corp	WKC	2.76%
2	United Natural Foods Inc	UNFI	2.06%
3	CarMax Inc	KMX	1.53%
4	Lincoln National Corp	LNC	1.26%
5	Kohl's Corp	KSS	1.20%
6	Group 1 Automotive Inc	GPI	1.15%
7	ManpowerGroup Inc	MAN	1.10%
8	Adient PLC	ADNT	0.96%
9	DXC Technology Co	DXC	0.94%
10	Goodyear Tire & Rubber Co/The	GT	0.90%
11	Asbury Automotive Group Inc	ABG	0.90%
12	Amentum Holdings Inc	AMTM	0.87%
13	Delek US Holdings Inc	DK	0.83%
14	LKQ Corp	LKQ	0.81%
15	Sonic Automotive Inc	SAH	0.80%
16	Builders FirstSource Inc	BLDR	0.78%
17	Caesars Entertainment Inc	CZR	0.74%
18	CVR Energy Inc	CVI	0.72%
19	Molson Coors Beverage Co	TAP	0.71%
20	Mohawk Industries Inc	MHK	0.67%
21	Andersons Inc/The	ANDE	0.67%
22	Conagra Brands Inc	CAG	0.66%
23	Concentrix Corp	CNXC	0.64%
24	Celanese Corp	CE	0.63%
25	Insight Enterprises Inc	NSIT	0.62%
26	Cushman & Wakefield Ltd	CWK	0.60%
27	Par Pacific Holdings Inc	PARR	0.60%
28	ABM Industries Inc	ABM	0.60%
29	Versigent PLC	VGNT	0.56%
30	RXO Inc	RXO	0.56%
31	Lumen Technologies Inc	LUMN	0.56%
32	Campbell's Company/The	CPB	0.55%
33	Advance Auto Parts Inc	AAP	0.54%
34	Eastman Chemical Co	EMN	0.53%
35	Primoris Services Corp	PRIM	0.53%
36	Victoria's Secret & Co	VSXY	0.52%
37	Lyft Inc	LYFT	0.48%
38	JetBlue Airways Corp	JBLU	0.47%
39	Signet Jewelers Ltd	SIG	0.46%
40	Dana Inc	DAN	0.46%
41	Lamb Weston Holdings Inc	LW	0.46%
42	Urban Outfitters Inc	URBN	0.46%
43	Newell Brands Inc	NWL	0.43%
44	Insperity Inc	NSP	0.43%
45	Resideo Technologies Inc	REZI	0.43%
46	Dauch Corp	DCH	0.43%
47	Academy Sports & Outdoors Inc	ASO	0.43%
48	Mercury General Corp	MCY	0.42%
49	Penn Entertainment Inc	PENN	0.41%
50	Coty Inc	COTY	0.41%
51	Boise Cascade Co	BCC	0.41%
52	Organon & Co	OGN	0.40%
53	Jackson Financial Inc	JXN	0.40%
54	American Eagle Outfitters Inc	AEO	0.38%
55	Genworth Financial Inc	GNW	0.38%
56	PriceSmart Inc	PSMT	0.37%
57	O-I Glass Inc	OI	0.36%
58	EPAM Systems Inc	EPAM	0.36%
59	Tutor Perini Corp	TPC	0.36%
60	Versant Media Group Inc	VSNT	0.36%
61	Marriott Vacations Worldwide Corp	VAC	0.36%
62	SM Energy Co	SM	0.36%
63	Schneider National Inc	SNDR	0.35%
64	Rithm Capital Corp	RITM	0.33%
65	Grocery Outlet Holding Corp	GO	0.33%
66	Chemours Co/The	CC	0.33%
67	Flowers Foods Inc	FLO	0.32%
68	Everforth Inc	EFOR	0.32%
69	Meritage Homes Corp	MTH	0.32%
70	Pool Corp	POOL	0.31%
71	F&G Annuities & Life Inc	FG	0.31%
72	ADT Inc	ADT	0.31%
73	Granite Construction Inc	GVA	0.31%
74	AGNT Inc	AGNT	0.31%
75	Robert Half Inc	RHI	0.31%
76	Plexus Corp	PLXS	0.31%
77	Kemper Corp	KMPR	0.30%
78	V2X Inc	VVX	0.30%
79	Bread Financial Holdings Inc	BFH	0.29%
80	Perrigo Co PLC	PRGO	0.29%
81	HNI Corp	HNI	0.28%
82	NCR Atleos Corp	NATL	0.28%
83	Chefs' Warehouse Inc/The	CHEF	0.28%
84	MYR Group Inc	MYRG	0.28%
85	Herc Holdings Inc	HRI	0.28%
86	Everus Construction Group Inc	ECG	0.28%
87	Viasat Inc	VSAT	0.28%
88	Cheesecake Factory Inc/The	CAKE	0.27%
89	Patterson-UTI Energy Inc	PTEN	0.27%
90	Rush Enterprises Inc	RUSHB	0.27%
91	Upbound Group Inc	UPBD	0.27%
92	SkyWest Inc	SKYW	0.27%
93	Capri Holdings Ltd	CPRI	0.26%
94	ArcBest Corp	ARCB	0.26%
95	Del Monte Corp	DMC	0.26%
96	Cracker Barrel Old Country Store Inc	CBRL	0.26%
97	Crescent Energy Co	CRGY	0.25%
98	Core Natural Resources Inc	CNR	0.25%
99	Worthington Steel Inc	WS	0.25%
100	DNOW Inc	DNOW	0.25%
101	Reynolds Consumer Products Inc	REYN	0.25%
102	MillerKnoll Inc	MLKN	0.25%
103	Astrana Health Inc	ASTH	0.25%
104	Diebold Nixdorf Inc	DBD	0.24%
105	M/I Homes Inc	MHO	0.24%
106	Kaiser Aluminum Corp	KALU	0.24%
107	Sally Beauty Holdings Inc	SBH	0.24%
108	JBT Marel Corp	JBTM	0.24%
109	AMN Healthcare Services Inc	AMN	0.23%
110	Liberty Energy Inc	LBRT	0.23%
111	Match Group Inc	MTCH	0.23%
112	Cinemark Holdings Inc	CNK	0.23%
113	Acadia Healthcare Co Inc	ACHC	0.23%
114	Matson Inc	MATX	0.23%
115	AdaptHealth Corp	AHCO	0.23%
116	California Resources Corp	CRC	0.23%
117	Western Union Co/The	WU	0.23%
118	Amneal Pharmaceuticals Inc	AMRX	0.23%
119	Helmerich & Payne Inc	HP	0.23%
120	ScanSource Inc	SCSC	0.23%
121	Gates Industrial Corp Ltd	GTES	0.22%
122	Century Communities Inc	CCS	0.22%
123	Peabody Energy Corp	BTU	0.22%
124	PC Connection Inc	CNXN	0.22%
125	HB Fuller Co	FUL	0.22%
126	SiriusPoint Ltd	SPNT	0.22%
127	Virtu Financial Inc	VIRT	0.21%
128	Fortrea Holdings Inc	FTRE	0.21%
129	LCI Industries	LCII	0.21%
130	Vishay Intertechnology Inc	VSH	0.21%
131	Patrick Industries Inc	PATK	0.21%
132	Element Solutions Inc	ESI	0.21%
133	Rush Enterprises Inc	RUSHA	0.21%
134	Energizer Holdings Inc	ENR	0.21%
135	Etsy Inc	ETSY	0.20%
136	BGC Group Inc	BGC	0.20%
137	Bright Horizons Family Solutions Inc	BFAM	0.20%
138	Kontoor Brands Inc	KTB	0.20%
139	Sunrun Inc	RUN	0.20%
140	Phinia Inc	PHIN	0.20%
141	Construction Partners Inc	ROAD	0.20%
142	Navient Corp	NAVI	0.20%
143	Sylvamo Corp	SLVM	0.20%
144	Life Time Group Holdings Inc	LTH	0.19%
145	ADI Global Distribution Inc	ADIG	0.19%
146	Benchmark Electronics Inc	BHE	0.19%
147	QuidelOrtho Corp	QDEL	0.19%
148	Carter's Inc	CRI	0.19%
149	Dream Finders Homes Inc	DFH	0.19%
150	Vestis Corp	VSTS	0.19%
151	RingCentral Inc	RNG	0.19%
152	Noble Corp PLC	NE	0.19%
153	Alignment Healthcare Inc	ALHC	0.19%
154	GEO Group Inc/The	GEO	0.18%
155	Lazard Inc	LAZ	0.18%
156	G-III Apparel Group Ltd	GIII	0.18%
157	Steven Madden Ltd	SHOO	0.18%
158	Ryman Hospitality Properties Inc	RHP	0.18%
159	Arcosa Inc	ACA	0.18%
160	Allegiant Travel Co	ALGT	0.18%
161	Hawaiian Electric Industries Inc	HE	0.17%
162	ePlus Inc	PLUS	0.17%
163	Werner Enterprises Inc	WERN	0.17%
164	Enova International Inc	ENVA	0.17%
165	StoneX Group Inc	SNEX	0.17%
166	Oceaneering International Inc	OII	0.17%
167	Universal Corp/VA	UVV	0.17%
168	Installed Building Products Inc	IBP	0.17%
169	AAR Corp	AIR	0.17%
170	Korn Ferry	KFY	0.17%
171	Trade Desk Inc/The	TTD	0.17%
172	Acushnet Holdings Corp	GOLF	0.17%
173	Stride Inc	LRN	0.16%
174	Peloton Interactive Inc	PTON	0.16%
175	Champion Homes Inc	SKY	0.16%
176	Concentra Group Holdings Parent Inc	CON	0.16%
177	Privia Health Group Inc	PRVA	0.16%
178	Cal-Maine Foods Inc	CALM	0.16%
179	Kennametal Inc	KMT	0.16%
180	Stewart Information Services Corp	STC	0.16%
181	Under Armour Inc	UAA	0.16%
182	CoreCivic Inc	CXW	0.16%
183	Under Armour Inc	UA	0.16%
184	Stepan Co	SCL	0.16%
185	Sabre Corp	SABR	0.15%
186	Greenbrier Cos Inc/The	GBX	0.15%
187	Teleflex Inc	TFX	0.15%
188	Federal Signal Corp	FSS	0.15%
189	Ralliant Corp	RAL	0.15%
190	Masterbrand Inc	MBC	0.15%
191	Paycom Software Inc	PAYC	0.15%
192	Uniti Group Inc	UNIT	0.15%
193	Callaway Golf Co	CALY	0.15%
194	UniFirst Corp/MA	UNF	0.15%
195	Penguin Solutions Inc	PENG	0.15%
196	Enovis Corp	ENOV	0.15%
197	RadNet Inc	RDNT	0.15%
198	Winnebago Industries Inc	WGO	0.15%
199	People Inc	PPLI	0.15%
200	Materion Corp	MTRN	0.14%
201	Cavco Industries Inc	CVCO	0.14%
202	Northern Oil & Gas Inc	NOG	0.14%
203	Franklin Electric Co Inc	FELE	0.14%
204	FMC Corp	FMC	0.14%
205	OPENLANE Inc	OPLN	0.14%
206	MarineMax Inc	HZO	0.14%
207	ICU Medical Inc	ICUI	0.14%
208	Six Flags Entertainment Corp	FUN	0.14%
209	NCR Voyix Corp	VYX	0.14%
210	Edgewell Personal Care Co	EPC	0.14%
211	PROG Holdings Inc	PRG	0.14%
212	Credit Acceptance Corp	CACC	0.14%
213	Itron Inc	ITRI	0.14%
214	Atlantic Union Bankshares Corp	AUB	0.14%
215	Boston Beer Co Inc/The	SAM	0.14%
216	DXP Enterprises Inc/TX	DXPE	0.14%
217	Dorman Products Inc	DORM	0.14%
218	Griffon Corp	GFF	0.13%
219	Frontdoor Inc	FTDR	0.13%
220	Deluxe Corp	DLX	0.13%
221	Axos Financial Inc	AX	0.13%
222	Encore Capital Group Inc	ECPG	0.13%
223	Quaker Chemical Corp	KWR	0.13%
224	WillScot Holdings Corp	WSC	0.13%
225	Outfront Media Inc	OUT	0.13%
226	National Vision Holdings Inc	EYE	0.13%
227	La-Z-Boy Inc	LZB	0.13%
228	Laureate Education Inc	LAUR	0.13%
229	Covista Inc	CVSA	0.13%
230	Talos Energy Inc	TALO	0.13%
231	Minerals Technologies Inc	MTX	0.13%
232	Innospec Inc	IOSP	0.12%
233	Boot Barn Holdings Inc	BOOT	0.12%
234	Pediatrix Medical Group Inc	MD	0.12%
235	Century Aluminum Co	CENX	0.12%
236	Wolverine World Wide Inc	WWW	0.12%
237	Trinity Industries Inc	TRN	0.12%
238	Kinetik Holdings Inc	KNTK	0.12%
239	Avista Corp	AVA	0.12%
240	Wendy's Co/The	WEN	0.12%
241	Integer Holdings Corp	ITGR	0.12%
242	Red Rock Resorts Inc	RRR	0.12%
243	Teradata Corp	TDC	0.12%
244	Pitney Bowes Inc	PBI	0.12%
245	John Wiley & Sons Inc	WLY	0.12%
246	Koppers Holdings Inc	KOP	0.12%
247	Casella Waste Systems Inc	CWST	0.12%
248	Fulton Financial Corp	FULT	0.12%
249	Sonos Inc	SONO	0.12%
250	Zurn Elkay Water Solutions Corp	ZWS	0.12%
	Cash & Equivalents		0.00%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 604.

The book

FundInvesco S&P SmallCap 600 Revenue ETF

Positions604

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together13.9%

Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RWJ fund page→Overlap of RWJ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RWJ, data as of Oct 13, 2026. https://etfiq.com/funds/rwj/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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