RWJ
Invesco S&P SmallCap 600 Revenue ETF
1W: +2.3%
1M: -4.1%
3M: +2.2%
YTD: +2.7%
1Y: +20.8%
3Y: +42.6%
5Y: +36.8%
$49.90
-0.51 (-1.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings594
Top 10 Wt15.1%
Beta1.30
% Profitable75%
Coverage100%
Portfolio Valuation
P/E21.1
P/B1.0
P/S0.4
EV/EBITDA8.9
P/FCF11.9
PEG—
Profitability & Returns
Gross Margin22.0%
Net Margin0.7%
ROE2.0%
ROA0.4%
ROIC4.0%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.20
Net Debt/EBITDA2.4x
Interest Cov1.4x
Current Ratio1.33
Quick Ratio1.09
Growth (YoY)
Revenue+7.8%
Net Income+8.5%
EPS+9.2%
FCF+37.4%
EBITDA+6.4%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F5.6
Altman Z3.12
IS Quality55.1
IS Overall42.2
IS Value56.8
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 89 | 26.6% | 10.1 |
| Industrials | 82 | 16.2% | 20.6 |
| Financial Services | 108 | 10.3% | 16.9 |
| Energy | 36 | 10.2% | 13.1 |
| Technology | 75 | 8.4% | -18.3 |
| Consumer Defensive | 23 | 7.5% | 12.0 |
| Healthcare | 71 | 7.1% | 72.4 |
| Basic Materials | 25 | 6.0% | -41.6 |
| Real Estate | 54 | 3.8% | 12.1 |
| Communication Services | 18 | 2.7% | 5.4 |
| Utilities | 13 | 1.1% | 20.9 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.45% | 4 | Bullish | 6 | 1 | +8.1% |
| FMC | FMC Corporation | 0.26% | 4 | Bullish | 3 | 2 | +14.6% |
| FSS | Federal Signal Corporation | 0.14% | 4 | Bullish | 6 | 2 | +0.2% |
| ACIW | ACI Worldwide, Inc. | 0.10% | 4 | Bullish | 2 | 1 | -1.3% |
| CNS | Cohen & Steers, Inc. | 0.04% | 4 | Bullish | 24 | 1 | +4.2% |
| GTY | Getty Realty Corp. | 0.02% | 4 | Bullish | 6 | 2 | -3.5% |
Showing 50 of 596 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United Natural Foods Inc | UNFI | 2.83% | $49.6M | 1,255,818 | -35.0 | $2.8B | Consumer Defensive |
| 2 | World Kinect Corp | INT | 2.52% | $44.2M | 1,952,920 | -2.1 | $1.5B | Energy |
| 3 | CarMax Inc | KMX | 2.07% | $36.2M | 853,409 | 13.6 | $6.3B | Consumer Cyclical |
| 4 | Group 1 Automotive Inc | GPI | 1.21% | $21.1M | 66,735 | 12.5 | $4.2B | Consumer Cyclical |
| 5 | ManpowerGroup Inc | MAN | 1.16% | $20.3M | 771,524 | -99.7 | $1.3B | Industrials |
| 6 | BrightSpring Health Services Inc | BTSG | 1.10% | $19.3M | 438,463 | 45.3 | $8.3B | Healthcare |
| 7 | Andersons Inc/The | ANDE | 1.09% | $19.1M | 277,993 | 25.6 | $2.4B | Consumer Defensive |
| 8 | Adient PLC | ADNT | 1.07% | $18.7M | 946,731 | -5.4 | $1.7B | Consumer Cyclical |
| 9 | Lincoln National Corp | LNC | 1.05% | $18.4M | 546,361 | 5.7 | $6.8B | Financial Services |
| 10 | Sonic Automotive Inc | SAH | 0.99% | $17.3M | 283,337 | 19.1 | $2.3B | Consumer Cyclical |
| 11 | Asbury Automotive Group Inc | ABG | 0.98% | $17.2M | 90,784 | 10.8 | $3.9B | Consumer Cyclical |
| 12 | Celanese Corp | CE | 0.96% | $16.8M | 278,878 | -6.0 | $6.7B | Basic Materials |
| 13 | LKQ Corp | LKQ | 0.95% | $16.4M | 574,493 | 12.4 | $7.6B | Consumer Cyclical |
| 14 | Caesars Entertainment Inc | CZR | 0.94% | $16.5M | 602,045 | -10.7 | $5.5B | Consumer Cyclical |
| 15 | Amentum Holdings Inc | AMTM | 0.94% | $16.4M | 604,600 | 65.1 | $6.5B | Industrials |
| 16 | Dana Inc | DAN | 0.86% | $14.9M | 468,073 | -139.7 | $4.4B | Consumer Cyclical |
| 17 | Par Pacific Holdings Inc | PARR | 0.72% | $12.6M | 216,358 | 8.8 | $3.2B | Energy |
| 18 | DXC Technology Co | DXC | 0.72% | $12.5M | 1,045,216 | 5.0 | $2.1B | Technology |
| 19 | Lumen Technologies Inc | LUMN | 0.70% | $12.3M | 1,814,737 | -3.8 | $6.9B | Communication Services |
| 20 | Eastman Chemical Co | EMN | 0.69% | $11.9M | 172,793 | 17.3 | $8.3B | Basic Materials |
| 21 | Mohawk Industries Inc | MHK | 0.67% | $11.7M | 119,436 | 16.3 | $6.1B | Consumer Cyclical |
| 22 | Kohl's Corp | KSS | 0.61% | $10.6M | 828,774 | 5.3 | $1.4B | Consumer Cyclical |
| 23 | Chemours Co/The | CC | 0.61% | $10.6M | 559,619 | -8.4 | $3.2B | Basic Materials |
| 24 | Advance Auto Parts Inc | AAP | 0.60% | $10.6M | 218,731 | 70.9 | $3.1B | Consumer Cyclical |
| 25 | Rush Enterprises Inc | RUSHA | 0.59% | $10.3M | 163,120 | 19.4 | $5.1B | Consumer Cyclical |
| 26 | Primoris Services Corp | PRIM | 0.57% | $10.0M | 69,993 | 28.2 | $7.6B | Industrials |
| 27 | Patterson-UTI Energy Inc | PTEN | 0.57% | $10.0M | 930,550 | -46.0 | $4.3B | Energy |
| 28 | Cushman & Wakefield Ltd | CWK | 0.57% | $9.9M | 816,419 | 31.1 | $2.8B | Real Estate |
| 29 | JetBlue Airways Corp | JBLU | 0.53% | $9.2M | 2,249,337 | -2.7 | $1.7B | Industrials |
| 30 | CVR Energy Inc | CVI | 0.53% | $9.2M | 286,410 | 126.3 | $3.5B | Energy |
| 31 | Resideo Technologies Inc | REZI | 0.50% | $8.8M | 261,624 | -9.7 | $5.2B | Industrials |
| 32 | Insight Enterprises Inc | NSIT | 0.50% | $8.8M | 119,446 | 13.7 | $2.2B | Technology |
| 33 | ABM Industries Inc | ABM | 0.50% | $8.8M | 233,822 | 14.5 | $2.2B | Industrials |
| 34 | Penn Entertainment Inc | PENN | 0.50% | $8.7M | 614,032 | -2.2 | $1.9B | Consumer Cyclical |
| 35 | Newell Brands Inc | NWL | 0.48% | $8.3M | 2,356,839 | -5.1 | $1.5B | Consumer Defensive |
| 36 | Signet Jewelers Ltd | SIG | 0.47% | $8.2M | 91,708 | 11.8 | $3.6B | Consumer Cyclical |
| 37 | Marriott Vacations Worldwide Corp | VAC | 0.46% | $8.1M | 113,686 | -7.5 | $2.4B | Consumer Cyclical |
| 38 | Viasat Inc | VSAT | 0.45% | $8.0M | 152,722 | -18.2 | $6.5B | Technology |
| 39 | Genworth Financial Inc | GNW | 0.45% | $7.9M | 986,280 | 14.6 | $3.3B | Financial Services |
| 40 | Sanmina Corp | SANM | 0.44% | $7.8M | 59,651 | 30.9 | $7.2B | Technology |
| 41 | Hertz Global Holdings Inc | HTZ | 0.44% | $7.7M | 1,930,469 | -1.9 | $1.5B | Industrials |
| 42 | Liberty Energy Inc | LBRT | 0.44% | $7.6M | 241,055 | 32.6 | $4.8B | Energy |
| 43 | PriceSmart Inc | PSMT | 0.42% | $7.4M | 52,122 | 30.1 | $4.5B | Consumer Defensive |
| 44 | Victoria's Secret & Co | VSCO | 0.42% | $7.4M | 152,519 | 23.2 | $3.6B | Consumer Cyclical |
| 45 | Brinker International Inc | EAT | 0.42% | $7.4M | 50,928 | 13.0 | $6.0B | Consumer Cyclical |
| 46 | Boise Cascade Co | BCC | 0.42% | $7.4M | 105,341 | 20.5 | $2.7B | Basic Materials |
| 47 | Academy Sports & Outdoors Inc | ASO | 0.41% | $7.2M | 134,823 | 9.6 | $3.6B | Consumer Cyclical |
| 48 | Select Medical Holdings Corp | SEM | 0.41% | $7.1M | 439,316 | 13.8 | $2.0B | Healthcare |
| 49 | Mercury General Corp | MCY | 0.40% | $7.1M | 80,304 | 9.0 | $4.9B | Financial Services |
| 50 | Solstice Advanced Materials Inc | SOLS | 0.40% | $7.0M | 96,409 | 50.3 | $11.8B | Basic Materials |