RWJ · Invesco

Invesco S&P SmallCap 600 Revenue ETF

See how 593 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$57.20 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-149.94×99.67% of 99.81% disclosed weight

Latest-quarter run-rate P/E-75.86×99.67% of 99.81% disclosed weight

Trailing P/S0.33×99.67% of 99.81% disclosed weight

Latest-quarter run-rate P/S0.31×99.67% of 99.81% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.81% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MOHMolina Healthcare, Inc.	3.20%	-1348.62×	0.21×
WKCWorld Kinect Corp.	2.69%	-10.18×	0.04×
UNFIUnited Natural Foods, Inc.	2.38%	-71.32×	0.09×
KMXCarMax, Inc.	1.74%	35.64×	0.30×
GPIGroup 1 Automotive, Inc.	1.36%	10.65×	0.14×
MANManpowerGroup Inc.	1.24%	25.12×	0.14×
LUMNLumen Technologies, Inc.	1.22%	-5.63×	0.49×
SAHSonic Automotive, Inc., Class A	1.21%	9.51×	0.13×
LNCLincoln National Corp.	1.19%	3.35×	0.39×
BTSGBrightSpring Health Services, Inc.	1.15%	30.96×	0.79×

Top 10 of 593 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74253Q5238 · SmallCap S&P 600 Index Fund57.80% holdings overlap · United States
US09661L4014 · BNY Mellon Smallcap Stock Index Fund57.74% holdings overlap · United States
US19765J8229 · Columbia Small Cap Index Fund57.60% holdings overlap · United States
US82301Q7429 · S&P SmallCap Index Fund57.28% holdings overlap · United States
US14919E7610 · Catholic Responsible Investments Small-Cap Fund56.26% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.