RWJ holdings
Invesco S&P SmallCap 600 Revenue ETF
Positions
593 stored of 593 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 15.934% | $297.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 6.135% | $114.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 3.200% | $59.8M | Equity (common) | Corporate | United States | USD |
| 4 | World Kinect Corp. | US9814751064 | 981475106 | 2.687% | $50.2M | Equity (common) | Corporate | United States | USD |
| 5 | United Natural Foods, Inc. | US9111631035 | 911163103 | 2.383% | $44.5M | Equity (common) | Corporate | United States | USD |
| 6 | CarMax, Inc. | US1431301027 | 143130102 | 1.740% | $32.5M | Equity (common) | Corporate | United States | USD |
| 7 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 1.360% | $25.4M | Equity (common) | Corporate | United States | USD |
| 8 | ManpowerGroup Inc. | US56418H1005 | 56418H100 | 1.239% | $23.1M | Equity (common) | Corporate | United States | USD |
| 9 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 1.221% | $22.8M | Equity (common) | Corporate | United States | USD |
| 10 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 1.214% | $22.7M | Equity (common) | Corporate | United States | USD |
| 11 | Lincoln National Corp. | US5341871094 | 534187109 | 1.191% | $22.2M | Equity (common) | Corporate | United States | USD |
| 12 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 1.148% | $21.4M | Equity (common) | Corporate | United States | USD |
| 13 | Sanmina Corp. | US8010561020 | 801056102 | 1.135% | $21.2M | Equity (common) | Corporate | United States | USD |
| 14 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 1.009% | $18.8M | Equity (common) | Corporate | United States | USD |
| 15 | Kohl's Corp. | US5002551043 | 500255104 | 0.977% | $18.3M | Equity (common) | Corporate | United States | USD |
| 16 | Adient PLC | IE00BD845X29 | G0084W101 | 0.943% | $17.6M | Equity (common) | Corporate | Ireland | USD |
| 17 | Organon & Co. | US68622V1061 | 68622V106 | 0.772% | $14.4M | Equity (common) | Corporate | United States | USD |
| 18 | LKQ Corp. | US5018892084 | 501889208 | 0.726% | $13.6M | Equity (common) | Corporate | United States | USD |
| 19 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.703% | $13.1M | Equity (common) | Corporate | United States | USD |
| 20 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.703% | $13.1M | Equity (common) | Corporate | United States | USD |
| 21 | RXO, Inc. | US74982T1034 | 74982T103 | 0.688% | $12.9M | Equity (common) | Corporate | United States | USD |
| 22 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.684% | $12.8M | Equity (common) | Corporate | United States | USD |
| 23 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.683% | $12.8M | Equity (common) | Corporate | United States | USD |
| 24 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.670% | $12.5M | Equity (common) | Corporate | United States | USD |
| 25 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.664% | $12.4M | Equity (common) | Corporate | United States | USD |
| 26 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.649% | $12.1M | Equity (common) | Corporate | United States | USD |
| 27 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.632% | $11.8M | Equity (common) | Corporate | Bermuda | USD |
| 28 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.630% | $11.8M | Equity (common) | Corporate | United States | USD |
| 29 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.609% | $11.4M | Equity (common) | Corporate | United States | USD |
| 30 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.585% | $10.9M | Equity (common) | Corporate | United States | USD |
| 31 | Celanese Corp. | US1508701034 | 150870103 | 0.581% | $10.9M | Equity (common) | Corporate | United States | USD |
| 32 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.579% | $10.8M | Equity (common) | Corporate | United States | USD |
| 33 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.544% | $10.2M | Equity (common) | Corporate | United States | USD |
| 34 | Dana Inc. | US2358252052 | 235825205 | 0.532% | $9.9M | Equity (common) | Corporate | United States | USD |
| 35 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.525% | $9.8M | Equity (common) | Corporate | United States | USD |
| 36 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.499% | $9.3M | Equity (common) | Corporate | United States | USD |
| 37 | ABM Industries Inc. | US0009571003 | 000957100 | 0.498% | $9.3M | Equity (common) | Corporate | United States | USD |
| 38 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.490% | $9.2M | Equity (common) | Corporate | United States | USD |
| 39 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.478% | $8.9M | Equity (common) | Corporate | United States | USD |
| 40 | Victoria's Secret & Co. | US9264001028 | 926400102 | 0.475% | $8.9M | Equity (common) | Corporate | United States | USD |
| 41 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.475% | $8.9M | Equity (common) | Corporate | United States | USD |
| 42 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.475% | $8.9M | Equity (common) | Corporate | United States | USD |
| 43 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.449% | $8.4M | Equity (common) | Corporate | United States | USD |
| 44 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.432% | $8.1M | Equity (common) | Corporate | United States | USD |
| 45 | Chemours Co. (The) | US1638511089 | 163851108 | 0.429% | $8.0M | Equity (common) | Corporate | United States | USD |
| 46 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.425% | $7.9M | Equity (common) | Corporate | United States | USD |
| 47 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 0.415% | $7.8M | Equity (common) | Corporate | Bermuda | USD |
| 48 | Dauch Corp. | US0240611030 | 024061103 | 0.414% | $7.7M | Equity (common) | Corporate | United States | USD |
| 49 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.411% | $7.7M | Equity (common) | Corporate | United States | USD |
| 50 | Robert Half Inc. | US7703231032 | 770323103 | 0.408% | $7.6M | Equity (common) | Corporate | United States | USD |
| 51 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.400% | $7.5M | Equity (common) | Corporate | United States | USD |
| 52 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.399% | $7.5M | Equity (common) | Corporate | United States | USD |
| 53 | Mercury General Corp. | US5894001008 | 589400100 | 0.395% | $7.4M | Equity (common) | Corporate | United States | USD |
| 54 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.383% | $7.2M | Equity (common) | Corporate | United States | USD |
| 55 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.383% | $7.2M | Equity (common) | Corporate | United States | USD |
| 56 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 0.383% | $7.2M | Equity (common) | Corporate | United States | USD |
| 57 | MYR Group Inc. | US55405W1045 | 55405W104 | 0.377% | $7.0M | Equity (common) | Corporate | United States | USD |
| 58 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.374% | $7.0M | Equity (common) | Corporate | United States | USD |
| 59 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.370% | $6.9M | Equity (common) | Corporate | United States | USD |
| 60 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.369% | $6.9M | Equity (common) | Corporate | United States | USD |
| 61 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.355% | $6.6M | Equity (common) | Corporate | United States | USD |
| 62 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.349% | $6.5M | Equity (common) | Corporate | United States | USD |
| 63 | Newell Brands Inc. | US6512291062 | 651229106 | 0.340% | $6.4M | Equity (common) | Corporate | United States | USD |
| 64 | Plexus Corp. | US7291321005 | 729132100 | 0.338% | $6.3M | Equity (common) | Corporate | United States | USD |
| 65 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.336% | $6.3M | Equity (common) | Corporate | United States | USD |
| 66 | Brinker International, Inc. | US1096411004 | 109641100 | 0.334% | $6.2M | Equity (common) | Corporate | United States | USD |
| 67 | Select Medical Holdings Corp. | US81619Q1058 | 81619Q105 | 0.331% | $6.2M | Equity (common) | Corporate | United States | USD |
| 68 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.328% | $6.1M | Equity (common) | Corporate | United States | USD |
| 69 | Academy Sports and Outdoors, Inc. | US00402L1070 | 00402L107 | 0.327% | $6.1M | Equity (common) | Corporate | United States | USD |
| 70 | ADT Inc. | US00090Q1031 | 00090Q103 | 0.312% | $5.8M | Equity (common) | Corporate | United States | USD |
| 71 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.312% | $5.8M | Equity (common) | Corporate | United States | USD |
| 72 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.295% | $5.5M | Equity (common) | Corporate | United States | USD |
| 73 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.295% | $5.5M | Equity (common) | Corporate | United States | USD |
| 74 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.294% | $5.5M | Equity (common) | Corporate | United States | USD |
| 75 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.293% | $5.5M | Equity (common) | Corporate | United States | USD |
| 76 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.293% | $5.5M | Equity (common) | Corporate | United States | USD |
| 77 | Granite Construction Inc. | US3873281071 | 387328107 | 0.289% | $5.4M | Equity (common) | Corporate | United States | USD |
| 78 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.287% | $5.4M | Equity (common) | Corporate | United States | USD |
| 79 | Perrigo Co. PLC | IE00BGH1M568 | G97822103 | 0.285% | $5.3M | Equity (common) | Corporate | Ireland | USD |
| 80 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.285% | $5.3M | Equity (common) | Corporate | United States | USD |
| 81 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.284% | $5.3M | Equity (common) | Corporate | United States | USD |
| 82 | Vestis Corp. | US29430C1027 | 29430C102 | 0.279% | $5.2M | Equity (common) | Corporate | United States | USD |
| 83 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.267% | $5.0M | Equity (common) | Corporate | United States | USD |
| 84 | MasterBrand, Inc. | US57638P1049 | 57638P104 | 0.267% | $5.0M | Equity (common) | Corporate | United States | USD |
| 85 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.266% | $5.0M | Equity (common) | Corporate | United States | USD |
| 86 | Fortrea Holdings Inc. | US34965K1079 | 34965K107 | 0.265% | $5.0M | Equity (common) | Corporate | United States | USD |
| 87 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.260% | $4.9M | Equity (common) | Corporate | United States | USD |
| 88 | Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A | US26154D1000 | 26154D100 | 0.259% | $4.8M | Equity (common) | Corporate | United States | USD |
| 89 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.252% | $4.7M | Equity (common) | Corporate | United States | USD |
| 90 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.251% | $4.7M | Equity (common) | Corporate | United States | USD |
| 91 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.249% | $4.6M | Equity (common) | Corporate | United States | USD |
| 92 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.248% | $4.6M | Equity (common) | Corporate | United States | USD |
| 93 | PHINIA Inc. | US71880K1016 | 71880K101 | 0.247% | $4.6M | Equity (common) | Corporate | United States | USD |
| 94 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.247% | $4.6M | Equity (common) | Corporate | United States | USD |
| 95 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.245% | $4.6M | Equity (common) | Corporate | United States | USD |
| 96 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.244% | $4.6M | Equity (common) | Corporate | United States | USD |
| 97 | Cheesecake Factory Inc. (The) | US1630721017 | 163072101 | 0.243% | $4.5M | Equity (common) | Corporate | United States | USD |
| 98 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.243% | $4.5M | Equity (common) | Corporate | United States | USD |
| 99 | Kemper Corp. | US4884011002 | 488401100 | 0.242% | $4.5M | Equity (common) | Corporate | United States | USD |
| 100 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.241% | $4.5M | Equity (common) | Corporate | United States | USD |