RWJ · Invesco S&P SmallCap 600 Revenue ETF ETF
Invesco Exchange-Traded Fund Trust II
$61.35
+0.66%
At close · Sep 4
Net assets $1,868,282,206
Holdings586
1 month
-0.94%
Year to date
+26.67%
52-week range
$44.70–$62.86
30-session avg volume
84,846
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064596
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Molina Healthcare, Inc. | MOH | $59,780,028 | 3.20% |
| World Kinect Corp. | WKC | $50,201,540 | 2.69% |
| United Natural Foods, Inc. | UNFI | $44,516,085 | 2.38% |
| CarMax, Inc. | KMX | $32,513,568 | 1.74% |
| Group 1 Automotive, Inc. | GPI | $25,399,571 | 1.36% |
| ManpowerGroup Inc. | MAN | $23,143,956 | 1.24% |
| Lumen Technologies, Inc. | LUMN | $22,808,250 | 1.22% |
| Sonic Automotive, Inc. | SAH | $22,680,264 | 1.21% |
| Lincoln National Corp. | LNC | $22,245,193 | 1.19% |
| BrightSpring Health Services, Inc. | BTSG | $21,441,387 | 1.15% |
| Sanmina Corp. | SANM | $21,212,928 | 1.14% |
| Asbury Automotive Group, Inc. | ABG | $18,843,268 | 1.01% |
| Kohl's Corp. | KSS | $18,252,493 | 0.98% |
| Adient PLC | ADNT | $17,611,847 | 0.94% |
| Organon & Co. | OGN | $14,418,206 | 0.77% |
| LKQ Corp. | LKQ | $13,569,546 | 0.73% |
| Insperity, Inc. | NSP | $13,130,761 | 0.70% |
| Amentum Holdings, Inc. | AMTM | $13,127,645 | 0.70% |
| RXO, Inc. | RXO | $12,860,012 | 0.69% |
| Caesars Entertainment, Inc. | CZR | $12,773,024 | 0.68% |
| Andersons, Inc. (The) | ANDE | $12,756,813 | 0.68% |
| JetBlue Airways Corp. | JBLU | $12,508,276 | 0.67% |
| Hertz Global Holdings, Inc. | HTZ | $12,403,498 | 0.66% |
| Mohawk Industries, Inc. | MHK | $12,119,662 | 0.65% |
| Cushman & Wakefield Ltd. | CWK | $11,799,850 | 0.63% |
| Insight Enterprises, Inc. | NSIT | $11,776,798 | 0.63% |
| DXC Technology Co. | DXC | $11,380,654 | 0.61% |
| Eastman Chemical Co. | EMN | $10,925,128 | 0.58% |
| Celanese Corp. | CE | $10,863,916 | 0.58% |
| Advance Auto Parts, Inc. | AAP | $10,812,779 | 0.58% |
| Vishay Intertechnology, Inc. | VSH | $10,158,130 | 0.54% |
| Dana Inc. | DAN | $9,941,676 | 0.53% |
| PENN Entertainment, Inc. | PENN | $9,809,281 | 0.53% |
| CVR Energy, Inc. | CVI | $9,331,133 | 0.50% |
| ABM Industries Inc. | ABM | $9,301,709 | 0.50% |
| Par Pacific Holdings, Inc. | PARR | $9,161,605 | 0.49% |
| Viasat, Inc. | VSAT | $8,927,053 | 0.48% |
| Victoria's Secret & Co. | VSXY | $8,880,520 | 0.48% |
| Rush Enterprises, Inc. | RUSHA | $8,877,013 | 0.48% |
| Schneider National, Inc. | SNDR | $8,876,525 | 0.48% |
| Versant Media Group, Inc. | VSNT | $8,382,965 | 0.45% |
| Genworth Financial, Inc. | GNW | $8,065,104 | 0.43% |
| Chemours Co. (The) | CC | $8,005,965 | 0.43% |
| Primoris Services Corp. | PRIM | $7,934,328 | 0.42% |
| Signet Jewelers Ltd. | SIG | $7,760,407 | 0.42% |
| Dauch Corp. | DCH | $7,742,931 | 0.41% |
| Urban Outfitters, Inc. | URBN | $7,676,780 | 0.41% |
| Robert Half Inc. | RHI | $7,614,892 | 0.41% |
| Resideo Technologies, Inc. | REZI | $7,480,159 | 0.40% |
| Lyft, Inc. | LYFT | $7,451,322 | 0.40% |