RWJ holdings — Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600 Revenue ETF (RWJ) held 593 positions with net assets of $1.87B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, MOH.

RWJ top holdings

  1. Invesco Private Prime Fund — 15.93% ($298M)
  2. Invesco Private Government Fund — 6.14% ($115M)
  3. MOH Molina Healthcare, Inc. — 3.20% ($59.8M)
  4. WKC World Kinect Corp. — 2.69% ($50.2M)
  5. UNFI United Natural Foods, Inc. — 2.38% ($44.5M)
  6. KMX CarMax, Inc. — 1.74% ($32.5M)
  7. GPI Group 1 Automotive, Inc. — 1.36% ($25.4M)
  8. MAN ManpowerGroup Inc. — 1.24% ($23.1M)
  9. LUMN Lumen Technologies, Inc. — 1.22% ($22.8M)
  10. SAH Sonic Automotive, Inc. — 1.21% ($22.7M)
  11. LNC Lincoln National Corp. — 1.19% ($22.2M)
  12. BTSG BrightSpring Health Services, Inc. — 1.15% ($21.4M)
  13. SANM Sanmina Corp. — 1.14% ($21.2M)
  14. ABG Asbury Automotive Group, Inc. — 1.01% ($18.8M)
  15. KSS Kohl's Corp. — 0.98% ($18.3M)
  16. ADNT Adient PLC — 0.94% ($17.6M)
  17. OGN Organon & Co. — 0.77% ($14.4M)
  18. LKQ LKQ Corp. — 0.73% ($13.6M)
  19. NSP Insperity, Inc. — 0.70% ($13.1M)
  20. AMTM Amentum Holdings, Inc. — 0.70% ($13.1M)
  21. RXO RXO, Inc. — 0.69% ($12.9M)
  22. CZR Caesars Entertainment, Inc. — 0.68% ($12.8M)
  23. ANDE Andersons, Inc. (The) — 0.68% ($12.8M)
  24. JBLU JetBlue Airways Corp. — 0.67% ($12.5M)
  25. HTZ Hertz Global Holdings, Inc. — 0.66% ($12.4M)

What are RWJ's top 10 holdings?

Invesco Private Prime Fund (15.9%), Invesco Private Government Fund (6.1%), MOH (3.2%), WKC (2.7%), UNFI (2.4%), KMX (1.7%), GPI (1.4%), MAN (1.2%), LUMN (1.2%), SAH (1.2%).

How many stocks are in RWJ?

Invesco S&P SmallCap 600 Revenue ETF reported 593 holdings as of May 31, 2026.

All ETF and mutual fund holdings