RWJ Holdings
Invesco S&P SmallCap 600 Revenue ETF
1W: -0.4%
1M: -5.8%
3M: -4.0%
YTD: +16.5%
1Y: +17.6%
3Y: +62.1%
5Y: +54.1%
$57.20
+0.35 (+0.62%)
Weekly Expected Move ±1.8%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings604
Top 10 Wt14.0%
Beta1.08
% Profitable84%
Coverage98%
Portfolio Valuation
P/E17.4
P/B1.0
P/S0.5
EV/EBITDA10.5
P/FCF9.9
PEG3.32
Profitability & Returns
Gross Margin25.0%
Net Margin0.9%
ROE2.3%
ROA0.4%
ROIC4.8%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.18
Net Debt/EBITDA1.5x
Interest Cov1.6x
Current Ratio1.35
Quick Ratio1.13
Growth (YoY)
Revenue+8.2%
Net Income+30.0%
EPS+30.4%
FCF+32.3%
EBITDA+23.2%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F5.9
Altman Z2.80
IS Quality57.2
IS Overall45.6
IS Value56.5
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 84 | 24.1% | 32.6 |
| Industrials | 84 | 16.6% | 29.3 |
| Financial Services | 110 | 11.4% | 14.6 |
| Technology | 81 | 10.1% | 73.4 |
| Consumer Defensive | 34 | 9.5% | 15.9 |
| Energy | 37 | 8.9% | 17.1 |
| Healthcare | 68 | 6.2% | 17.9 |
| Basic Materials | 31 | 6.2% | 8.3 |
| Real Estate | 48 | 3.6% | 41.6 |
| Communication Services | 15 | 2.5% | 99.9 |
| Utilities | 12 | 0.9% | 19.3 |
| Other | 5 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.66% | 4 | Bullish | 3 | 4 | -5.4% |
| CPB | Campbell Soup Company | 0.58% | 4 | Bullish | 1 | 3 | -11.3% |
| NSIT | Insight Enterprises, Inc. | 0.56% | 4 | Bullish | 1 | 2 | +82.1% |
| POOL | Pool Corporation | 0.32% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.18% | 4 | Bullish | 27 | 7 | -15.2% |
| USPH | U.S. Physical Therapy, Inc. | 0.06% | 4 | Bullish | 4 | 2 | +6.2% |
| NHI | National Health Investors, Inc. | 0.03% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 609 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | World Kinect Corp | WKC | 2.71% | $52.2M | 1,484,049 | -11.2 | $1.8B | Energy |
| 2 | United Natural Foods Inc | UNFI | 2.05% | $39.7M | 885,895 | 32.9 | $2.8B | Consumer Defensive |
| 3 | CarMax Inc | KMX | 1.68% | $32.6M | 592,259 | 25.8 | $7.8B | Consumer Cyclical |
| 4 | Lincoln National Corp | LNC | 1.25% | $24.2M | 601,559 | 3.4 | $7.7B | Financial Services |
| 5 | Group 1 Automotive Inc | GPI | 1.21% | $23.4M | 97,513 | 10.4 | $3.0B | Consumer Cyclical |
| 6 | ManpowerGroup Inc | MAN | 1.20% | $23.2M | 417,937 | 24.2 | $2.5B | Industrials |
| 7 | Kohl's Corp | KSS | 1.06% | $20.6M | 1,115,571 | 7.8 | $2.1B | Consumer Cyclical |
| 8 | Goodyear Tire & Rubber Co/The | GT | 1.00% | $19.4M | 3,896,822 | -0.5 | $1.4B | Consumer Cyclical |
| 9 | Asbury Automotive Group Inc | ABG | 0.95% | $18.5M | 107,178 | 6.6 | $3.3B | Consumer Cyclical |
| 10 | Adient PLC | ADNT | 0.91% | $17.6M | 1,045,619 | 28.9 | $1.4B | Consumer Cyclical |
| 11 | Builders FirstSource Inc | BLDR | 0.88% | $17.0M | 298,058 | 61.1 | $6.1B | Basic Materials |
| 12 | Amentum Holdings Inc | AMTM | 0.87% | $16.8M | 926,695 | 21.9 | $4.4B | Industrials |
| 13 | LKQ Corp | LKQ | 0.84% | $16.4M | 716,607 | 12.7 | $5.8B | Consumer Cyclical |
| 14 | DXC Technology Co | DXC | 0.81% | $15.6M | 1,444,115 | 14.6 | $1.8B | Technology |
| 15 | Sonic Automotive Inc | SAH | 0.81% | $15.5M | 256,902 | 9.8 | $2.1B | Consumer Cyclical |
| 16 | Caesars Entertainment Inc | CZR | 0.76% | $14.7M | 497,174 | -13.0 | $6.0B | Consumer Cyclical |
| 17 | Delek US Holdings Inc | DK | 0.75% | $14.5M | 202,825 | 20.3 | $4.5B | Energy |
| 18 | Mohawk Industries Inc | MHK | 0.71% | $13.8M | 110,641 | 16.7 | $7.7B | Consumer Cyclical |
| 19 | Molson Coors Beverage Co | TAP | 0.69% | $13.3M | 364,771 | -3.2 | $6.9B | Consumer Defensive |
| 20 | Andersons Inc/The | ANDE | 0.66% | $12.8M | 194,260 | 13.0 | $2.3B | Consumer Defensive |
| 21 | Conagra Brands Inc | CAG | 0.66% | $12.7M | 945,543 | -3.4 | $6.4B | Consumer Defensive |
| 22 | Lumen Technologies Inc | LUMN | 0.64% | $12.3M | 2,200,325 | -5.6 | $5.9B | Communication Services |
| 23 | Cushman & Wakefield Ltd | CWK | 0.63% | $12.3M | 1,040,394 | 40.8 | $2.8B | Real Estate |
| 24 | Celanese Corp | CE | 0.63% | $12.3M | 276,700 | -4.1 | $4.8B | Basic Materials |
| 25 | Concentrix Corp | CNXC | 0.60% | $11.7M | 467,788 | -0.6 | $1.5B | Technology |
| 26 | JetBlue Airways Corp | JBLU | 0.60% | $11.6M | 2,747,659 | -1.7 | $1.6B | Industrials |
| 27 | CVR Energy Inc | CVI | 0.59% | $11.5M | 224,831 | 79.5 | $5.5B | Energy |
| 28 | Versigent PLC | VGNT | 0.59% | $11.4M | 253,730 | — | $3.3B | Industrials |
| 29 | Campbell's Company/The | CPB | 0.58% | $11.2M | 563,987 | 14.6 | $5.9B | Consumer Defensive |
| 30 | ABM Industries Inc | ABM | 0.57% | $11.1M | 230,564 | 17.6 | $2.9B | Industrials |
| 31 | Insight Enterprises Inc | NSIT | 0.56% | $10.9M | 69,592 | 23.5 | $4.9B | Technology |
| 32 | Eastman Chemical Co | EMN | 0.56% | $10.7M | 164,633 | 16.8 | $7.4B | Basic Materials |
| 33 | Par Pacific Holdings Inc | PARR | 0.55% | $10.7M | 131,326 | 4.8 | $4.2B | Energy |
| 34 | Victoria's Secret & Co | VSXY | 0.53% | $10.2M | 115,789 | — | $7.3B | Consumer Cyclical |
| 35 | Advance Auto Parts Inc | AAP | 0.51% | $9.8M | 251,736 | 27.8 | $2.3B | Consumer Cyclical |
| 36 | Primoris Services Corp | PRIM | 0.48% | $9.3M | 124,911 | 30.7 | $4.3B | Industrials |
| 37 | Resideo Technologies Inc | REZI | 0.48% | $9.3M | 513,275 | 7.6 | $2.8B | Industrials |
| 38 | Dana Inc | DAN | 0.45% | $8.7M | 318,658 | -17.4 | $3.5B | Consumer Cyclical |
| 39 | Lyft Inc | LYFT | 0.45% | $8.6M | 575,577 | 2.2 | $5.9B | Technology |
| 40 | Signet Jewelers Ltd | SIG | 0.45% | $8.6M | 84,380 | 11.5 | $4.0B | Consumer Cyclical |
| 41 | Dauch Corp | AXL | 0.42% | $8.1M | 1,549,799 | -6.2 | $1.0B | Consumer Cyclical |
| 42 | Urban Outfitters Inc | URBN | 0.42% | $8.1M | 105,844 | 12.4 | $6.9B | Consumer Cyclical |
| 43 | Newell Brands Inc | NWL | 0.42% | $8.1M | 1,529,456 | -10.2 | $2.3B | Consumer Defensive |
| 44 | Insperity Inc | NSP | 0.42% | $8.1M | 173,330 | -110.7 | $1.8B | Industrials |
| 45 | Boise Cascade Co | BCC | 0.41% | $8.0M | 107,730 | 25.2 | $2.6B | Basic Materials |
| 46 | RXO Inc | RXO | 0.41% | $7.9M | 384,794 | -38.1 | $3.9B | Industrials |
| 47 | Mercury General Corp | MCY | 0.41% | $7.9M | 79,477 | 6.0 | $5.7B | Financial Services |
| 48 | Organon & Co | OGN | 0.40% | $7.8M | 567,962 | 17.4 | $3.6B | Healthcare |
| 49 | Penn Entertainment Inc | PENN | 0.40% | $7.7M | 528,102 | -2.3 | $2.0B | Consumer Cyclical |
| 50 | Jackson Financial Inc | JXN | 0.40% | $7.7M | 59,373 | 164.4 | $9.2B | Financial Services |