# RWJ holdings and overlap

Invesco S&P SmallCap 600 Revenue ETF, Small Value, Invesco.

Canonical page: https://tickerinside.com/etf/rwj/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | WKC | World Kinect Corp | 2.61% |
| 2 | KMX | CarMax Inc | 2.26% |
| 3 | MAN | ManpowerGroup Inc | 2.15% |
| 4 | UNFI | United Natural Foods Inc | 1.69% |
| 5 | LNC | Lincoln National Corp | 1.54% |
| 6 | GPI | Group 1 Automotive Inc | 1.29% |
| 7 | ABG | Asbury Automotive Group Inc | 1.23% |
| 8 | KSS | Kohl's Corp | 1.18% |
| 9 | DXC | DXC Technology Co | 1.04% |
| 10 | SAH | Sonic Automotive Inc | 0.91% |
| 11 | MHK | Mohawk Industries Inc | 0.9% |
| 12 | LKQ | LKQ Corp | 0.87% |
| 13 | ADNT | Adient PLC | 0.86% |
| 14 | AMTM | Amentum Holdings Inc | 0.81% |
| 15 | CNXC | Concentrix Corp | 0.77% |
| 16 | NSIT | Insight Enterprises Inc | 0.76% |
| 17 | CZR | Caesars Entertainment Inc | 0.73% |
| 18 | CWK | Cushman & Wakefield Ltd | 0.68% |
| 19 | CVI | CVR Energy Inc | 0.67% |
| 20 | PARR | Par Pacific Holdings Inc | 0.66% |
| 21 | ANDE | Andersons Inc/The | 0.64% |
| 22 | LUMN | Lumen Technologies Inc | 0.62% |
| 23 | NWL | Newell Brands Inc | 0.62% |
| 24 | NSP | Insperity Inc | 0.61% |
| 25 | ABM | ABM Industries Inc | 0.59% |

All 587 positions with weights: https://tickerinside.com/api/v1/fund/rwj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 61.35 USD (+0.66% on the day) |
| Expense ratio | 0.39% |
| Positions | 587 |
| Weight in the ten largest | 15.9% |
| Total return, 1 year | 28.0% |
| Total return, 3 years | 70.0% |
| Volatility, annualised | 20.5% |
| Worst fall, 3 years | -25.2% |
| Beta against SPY | 0.96 |
| Assets | $2.1B |

## What does RWJ share with other funds?

| Fund | Overlap by weight | Of RWJ held there | Of that fund in RWJ | Companies in both |
| --- | --- | --- | --- | --- |
| SPSM | 58.7% | 100.0% | 97.1% | 587 |
| VIOO | 58.2% | 99.8% | 97.1% | 585 |
| SLYV | 57.6% | 85.3% | 97.3% | 450 |
| VIOV | 57.2% | 85.1% | 97.0% | 448 |
| QVMS | 56.6% | 90.9% | 100.0% | 528 |
| RZV | 43.6% | 52.6% | 97.6% | 152 |
| VTWO | 35.7% | 81.4% | 47.1% | 527 |
| IWM | 35.4% | 81.7% | 46.3% | 529 |
| SLYG | 33.0% | 36.5% | 96.9% | 338 |
| VIOG | 33.0% | 36.5% | 96.9% | 338 |
| VTWV | 32.9% | 64.8% | 50.6% | 384 |
| PRFZ | 31.4% | 45.4% | 44.0% | 425 |


Method: https://tickerinside.com/how-the-numbers-are-produced/