— Know what they know.
Not Investment Advice

RWJ

Invesco S&P SmallCap 600 Revenue ETF
1W: +0.3% 1M: -0.5% 3M: +2.0% YTD: +11.4% 1Y: +30.8% 3Y: +60.3% 5Y: +44.4%
$55.21
+0.54 (+0.99%)
 
Weekly Expected Move ±2.0%
$51 $53 $54 $55 $56
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings592
Top 10 Wt17.3%
Volume65,251
Avg Volume77,140
Beta1.26
Portfolio Fundamentals
P/E21.1
P/B1.9
Div Yield1.64%
ROE3.8%
% Profitable76%
Inception2008-02-22
Sector Allocation
Consumer Cyclical 23.1%
Industrials 16.0%
Financial Services 11.4%
Healthcare 11.4%
Technology 9.9%
Energy 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Molina Healthcare Inc MOH 3.47% $62.0M 340,157
2 World Kinect Corp INT 2.81% $50.1M 1,721,275
3 United Natural Foods Inc UNFI 2.42% $43.1M 856,351
4 CarMax Inc KMX 1.51% $26.9M 719,800
5 Group 1 Automotive Inc GPI 1.40% $25.0M 79,314
6 Lincoln National Corp LNC 1.24% $22.1M 622,672
7 BrightSpring Health Services Inc BTSG 1.13% $20.1M 343,385
8 ManpowerGroup Inc MAN 1.12% $20.1M 722,796
9 Sonic Automotive Inc SAH 1.12% $20.0M 271,166
10 Lumen Technologies Inc LUMN 1.07% $19.1M 2,050,082

Recent Holding Changes

Date Holding Change Details
2026-05-22 ALGT Changed 34855 → 34856
2026-05-22 AGPXX Changed 1633376 → 1647024
2026-05-21 AMRX Changed 260346 → 261086
2026-05-21 PSMT Changed 40600 → 40628
2026-05-21 STEP Changed 43078 → 43201

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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