— Know what they know.
Not Investment Advice

RWJ

Invesco S&P SmallCap 600 Revenue ETF
1W: +1.4% 1M: +3.6% 3M: +10.8% YTD: +24.6% 1Y: +35.1% 3Y: +58.2% 5Y: +75.5%
$61.98
+0.82 (+1.34%)
 
Weekly Expected Move ±1.9%
$58 $59 $60 $62 $63
ETF AMEX · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings587
Top 10 Wt15.8%
Volume120,303
Avg Volume87,485
Beta1.17
Portfolio Fundamentals
P/E18.5
P/B1.7
Div Yield1.66%
ROE4.7%
% Profitable77%
Inception2008-02-22
Sector Allocation
Consumer Cyclical 25.2%
Industrials 15.6%
Financial Services 12.8%
Technology 10.3%
Consumer Defensive 8.4%
Energy 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 World Kinect Corp WKC 2.72% $55.0M 1,517,522
2 CarMax Inc KMX 2.12% $43.0M 735,653
3 United Natural Foods Inc UNFI 1.90% $38.5M 793,371
4 ManpowerGroup Inc MAN 1.76% $35.7M 714,567
5 Group 1 Automotive Inc GPI 1.43% $29.0M 88,621
6 Lincoln National Corp LNC 1.42% $28.6M 699,495
7 Asbury Automotive Group Inc ABG 1.28% $25.9M 116,598
8 Sonic Automotive Inc SAH 1.14% $23.0M 232,228
9 Kohl's Corp KSS 1.13% $22.8M 1,252,867
10 Amentum Holdings Inc AMTM 0.90% $18.3M 830,362

Recent Holding Changes

Date Holding Change Details
2026-07-27 EPAM Changed 76710 → 76894
2026-07-27 ACMR Changed 15323 → 15363
2026-07-27 ALKS Changed 45599 → 45711
2026-07-27 ALRM Changed 28745 → 28817
2026-07-27 QRVO Changed 49755 → 49875

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms