ETF · holdings as filed 2026-05-31
What's inside RWJ?
Invesco S&P SmallCap 600 Revenue ETF
- Holdings
- 592
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 13.06% | |
| 2 | ? | —Invesco Private Government Fund | 5.03% | |
| 3 | M  | MOHMOLINA HEALTHCARE INC | 2.62% | |
| 4 | W  | WKCWORLD KINECT CORP | 2.20% | |
| 5 | U  | UNFIUNITED NATURAL FOODS INC | 1.95% | |
| 6 | K  | KMXCARMAX INC | 1.43% | |
| 7 | G  | GPIGROUP 1 AUTOMOTIVE INC | 1.11% | |
| 8 | M  | MANMANPOWERGROUP INC | 1.02% | |
| 9 | L  | LUMNLUMEN TECHNOLOGIES INC | 1.00% | |
| 10 | S  | SAHSONIC AUTOMOTIVE INC-CLASS A | 1.00% | |
| 11 | L  | LNCLINCOLN NATIONAL CORP | 0.98% | |
| 12 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 0.94% | |
| 13 | S  | SANMSANMINA CORP | 0.93% | |
| 14 | A  | ABGASBURY AUTOMOTIVE GROUP | 0.83% | |
| 15 | K  | KSSKOHLS CORP | 0.80% | |
| 16 | A  | ADNTADIENT PLC | 0.77% | |
| 17 | O  | OGNORGANON & CO | 0.63% | |
| 18 | L  | LKQLKQ CORP | 0.60% | |
| 19 | N  | NSPINSPERITY INC | 0.58% | |
| 20 | A  | AMTMAMENTUM HOLDINGS INC | 0.58% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
K
KMXCARMAX INC
1.43%2
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%3
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%4
A
ABGASBURY AUTOMOTIVE GROUP
0.83%5
K
KSSKOHLS CORP
0.80%6
A
ADNTADIENT PLC
0.77%7
C
CZRCAESARS ENTERTAINMENT INC
0.56%8
H
HTZHERTZ GLOBAL HLDGS INC
0.54%9
M
MHKMOHAWK INDUSTRIES INC
0.53%10
N
NSITINSIGHT ENTERPRISES INC
0.52%Top holdings — United States
Your 10 largest positions in this country
1
M
MOHMOLINA HEALTHCARE INC
2.62%2
W
WKCWORLD KINECT CORP
2.20%3
U
UNFIUNITED NATURAL FOODS INC
1.95%4
K
KMXCARMAX INC
1.43%5
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%6
M
MANMANPOWERGROUP INC
1.02%7
L
LUMNLUMEN TECHNOLOGIES INC
1.00%8
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%9
L
LNCLINCOLN NATIONAL CORP
0.98%10
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.