Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.24% of fund assets.
Invesco S&P SmallCap 600 Revenue ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWJ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.24% | $293,695,282.16 | 293,695,282 |
|
-
APPLIED MATERIALS INC /DE
|
6.70% | $114,147,755.29 | 114,147,755 |
|
-
WORLD KINECT CORP
|
2.61% | $44,539,866.75 | 1,785,165 |
|
-
UNITED NATURAL FOODS INC
|
2.58% | $43,901,532.34 | 1,148,954 |
|
-
CARMAX INC
|
1.98% | $33,666,987.90 | 779,870 |
|
-
Adient plc
|
1.24% | $21,064,281.60 | 866,130 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.17% | $19,870,140.00 | 61,000 |
|
-
ManpowerGroup Inc.
|
1.16% | $19,738,876.52 | 705,716 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.04% | $17,730,058.08 | 82,936 |
|
-
LKQ CORP
|
1.02% | $17,402,251.79 | 525,589 |
|
-
LINCOLN NATIONAL CORP
|
1.01% | $17,145,609.60 | 499,872 |
|
-
BrightSpring Health Services, Inc.
|
0.98% | $16,614,714.33 | 401,031 |
|
-
Andersons, Inc.
|
0.98% | $16,612,714.05 | 254,445 |
|
-
Amentum Holdings, Inc.
|
0.97% | $16,517,542.47 | 552,981 |
|
-
SONIC AUTOMOTIVE INC
|
0.95% | $16,256,208.64 | 259,187 |
|
-
DANA Inc
|
0.86% | $14,662,424.00 | 428,225 |
|
-
Caesars Entertainment, Inc.
|
0.81% | $13,795,711.35 | 550,727 |
|
-
MOHAWK INDUSTRIES INC
|
0.80% | $13,676,101.71 | 109,173 |
|
-
Celanese Corp
|
0.75% | $12,736,248.14 | 255,031 |
|
-
KOHLS Corp
|
0.73% | $12,410,686.32 | 758,136 |
|
-
DXC Technology Co
|
0.71% | $12,038,092.17 | 956,163 |
|
-
EASTMAN CHEMICAL CO
|
0.70% | $11,930,731.02 | 158,002 |
|
-
Lumen Technologies, Inc.
|
0.69% | $11,803,858.47 | 1,660,177 |
|
-
JETBLUE AIRWAYS CORP
|
0.67% | $11,392,461.54 | 2,056,401 |
|
-
ADVANCE AUTO PARTS INC
|
0.62% | $10,628,151.30 | 199,890 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.62% | $10,584,962.59 | 149,147 |
|
-
Cushman & Wakefield Ltd.
|
0.59% | $10,010,283.39 | 746,479 |
|
-
NEWELL BRANDS INC.
|
0.58% | $9,802,897.65 | 2,154,483 |
|
-
Primoris Services Corp
|
0.57% | $9,632,213.76 | 63,908 |
|
-
ABM INDUSTRIES INC /DE/
|
0.56% | $9,511,074.00 | 213,732 |
|
-
Chemours Co
|
0.55% | $9,329,103.36 | 511,464 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.54% | $9,252,241.20 | 239,076 |
|
-
INSIGHT ENTERPRISES INC
|
0.54% | $9,115,978.20 | 109,095 |
|
-
PENN Entertainment, Inc.
|
0.52% | $8,778,247.16 | 561,269 |
|
-
Victoria's Secret & Co.
|
0.51% | $8,740,630.80 | 139,404 |
|
-
SANMINA CORP
|
0.50% | $8,454,993.82 | 54,457 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.50% | $8,439,656.63 | 197,789 |
|
-
SIGNET JEWELERS LTD
|
0.47% | $8,057,643.92 | 83,768 |
|
-
HERTZ GLOBAL HOLDINGS, INC
|
0.47% | $8,008,255.82 | 1,763,933 |
|
-
BOISE CASCADE Co
|
0.47% | $7,957,188.54 | 96,171 |
|
-
GENWORTH FINANCIAL INC
|
0.45% | $7,606,963.56 | 901,299 |
|
-
Academy Sports & Outdoors, Inc.
|
0.43% | $7,408,016.00 | 123,200 |
|
-
PRICESMART INC
|
0.43% | $7,355,118.78 | 47,569 |
|
-
Organon & Co.
|
0.43% | $7,253,586.45 | 995,005 |
|
-
PATTERSON UTI ENERGY INC
|
0.42% | $7,234,887.13 | 850,163 |
|
-
Meritage Homes CORP
|
0.42% | $7,173,045.36 | 95,108 |
|
-
RXO, Inc.
|
0.42% | $7,111,776.00 | 445,600 |
|
-
Dauch Corp
|
0.41% | $6,974,688.60 | 1,056,771 |
|
-
Solstice Advanced Materials Inc.
|
0.41% | $6,924,424.98 | 88,198 |
|
-
BRINKER INTERNATIONAL, INC
|
0.41% | $6,916,197.60 | 46,668 |
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