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RWJ holdings

Invesco S&P SmallCap 600 Revenue ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

593 stored of 593 reported, largest first by weight

RWJ holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Worthington Steel, Inc. US9821041012 982104101 0.240% $4.5M Equity (common) Corporate United States USD
102 Leggett & Platt, Inc. US5246601075 524660107 0.237% $4.4M Equity (common) Corporate United States USD
103 Matson, Inc. US57686G1058 57686G105 0.235% $4.4M Equity (common) Corporate United States USD
104 Liberty Energy Inc. Liberty Energy Inc., Class A US53115L1044 53115L104 0.233% $4.4M Equity (common) Corporate United States USD
105 Sunrun Inc. US86771W1053 86771W105 0.233% $4.4M Equity (common) Corporate United States USD
106 eXp World Holdings, Inc. US30212W1009 30212W100 0.233% $4.3M Equity (common) Corporate United States USD
107 Callaway Golf Co. US1311931042 131193104 0.231% $4.3M Equity (common) Corporate United States USD
108 H.B. Fuller Co. US3596941068 359694106 0.231% $4.3M Equity (common) Corporate United States USD
109 AMN Healthcare Services, Inc. US0017441017 001744101 0.231% $4.3M Equity (common) Corporate United States USD
110 ScanSource, Inc. US8060371072 806037107 0.230% $4.3M Equity (common) Corporate United States USD
111 StoneX Group Inc. US8618961085 861896108 0.230% $4.3M Equity (common) Corporate United States USD
112 Core Natural Resources, Inc. US2189371006 218937100 0.229% $4.3M Equity (common) Corporate United States USD
113 SkyWest, Inc. US8308791024 830879102 0.228% $4.3M Equity (common) Corporate United States USD
114 SM Energy Co. US78454L1008 78454L100 0.225% $4.2M Equity (common) Corporate United States USD
115 Reynolds Consumer Products Inc. US76171L1061 76171L106 0.223% $4.2M Equity (common) Corporate United States USD
116 Gates Industrial Corp. PLC GB00BD9G2S12 G39108108 0.223% $4.2M Equity (common) Corporate United Kingdom USD
117 Life Time Group Holdings, Inc. US53190C1027 53190C102 0.222% $4.1M Equity (common) Corporate United States USD
118 Etsy, Inc. US29786A1060 29786A106 0.221% $4.1M Equity (common) Corporate United States USD
119 Century Communities, Inc. US1565043007 156504300 0.218% $4.1M Equity (common) Corporate United States USD
120 Enova International, Inc. US29357K1034 29357K103 0.217% $4.1M Equity (common) Corporate United States USD
121 JBT Marel Corp. US4778391049 477839104 0.214% $4.0M Equity (common) Corporate United States USD
122 LCI Industries US50189K1034 50189K103 0.213% $4.0M Equity (common) Corporate United States USD
123 Cal-Maine Foods, Inc. US1280302027 128030202 0.213% $4.0M Equity (common) Corporate United States USD
124 Crescent Energy Co. Crescent Energy Co., Class A US44952J1043 44952J104 0.206% $3.9M Equity (common) Corporate United States USD
125 Teleflex Inc. US8793691069 879369106 0.203% $3.8M Equity (common) Corporate United States USD
126 Kontoor Brands, Inc. US50050N1037 50050N103 0.203% $3.8M Equity (common) Corporate United States USD
127 Fresh Del Monte Produce Inc. KYG367381053 G36738105 0.202% $3.8M Equity (common) Corporate Cayman Islands USD
128 Navient Corp. US63938C1080 63938C108 0.201% $3.8M Equity (common) Corporate United States USD
129 AdaptHealth Corp. US00653Q1022 00653Q102 0.201% $3.8M Equity (common) Corporate United States USD
130 Noble Corp. PLC GB00BMXNWH07 G65431127 0.201% $3.7M Equity (common) Corporate United Kingdom USD
131 BGC Group, Inc. BGC Group, Inc., Class A US0889291045 088929104 0.200% $3.7M Equity (common) Corporate United States USD
132 SiriusPoint Ltd. BMG8192H1060 G8192H106 0.200% $3.7M Equity (common) Corporate Bermuda USD
133 Cinemark Holdings, Inc. US17243V1026 17243V102 0.200% $3.7M Equity (common) Corporate United States USD
134 Western Union Co. (The) US9598021098 959802109 0.199% $3.7M Equity (common) Corporate United States USD
135 FMC Corp. US3024913036 302491303 0.198% $3.7M Equity (common) Corporate United States USD
136 Element Solutions Inc. US28618M1062 28618M106 0.198% $3.7M Equity (common) Corporate United States USD
137 PC Connection, Inc. US69318J1007 69318J100 0.198% $3.7M Equity (common) Corporate United States USD
138 Arcosa, Inc. US0396531008 039653100 0.197% $3.7M Equity (common) Corporate United States USD
139 G-III Apparel Group, Ltd. US36237H1014 36237H101 0.197% $3.7M Equity (common) Corporate United States USD
140 Sally Beauty Holdings, Inc. US79546E1047 79546E104 0.196% $3.7M Equity (common) Corporate United States USD
141 Carter's, Inc. US1462291097 146229109 0.194% $3.6M Equity (common) Corporate United States USD
142 Korn Ferry US5006432000 500643200 0.193% $3.6M Equity (common) Corporate United States USD
143 Steven Madden, Ltd. US5562691080 556269108 0.193% $3.6M Equity (common) Corporate United States USD
144 Acadia Healthcare Co., Inc. US00404A1097 00404A109 0.192% $3.6M Equity (common) Corporate United States USD
145 California Resources Corp. US13057Q3056 13057Q305 0.191% $3.6M Equity (common) Corporate United States USD
146 Millerknoll, Inc. US6005441000 600544100 0.188% $3.5M Equity (common) Corporate United States USD
147 Corsair Gaming, Inc. US22041X1028 22041X102 0.187% $3.5M Equity (common) Corporate United States USD
148 Energizer Holdings, Inc. US29272W1099 29272W109 0.187% $3.5M Equity (common) Corporate United States USD
149 Amneal Pharmaceuticals, Inc. US03168L1052 03168L105 0.186% $3.5M Equity (common) Corporate United States USD
150 Ryman Hospitality Properties, Inc. US78377T1079 78377T107 0.186% $3.5M Equity (common) Corporate United States USD
151 Patrick Industries, Inc. US7033431039 703343103 0.185% $3.5M Equity (common) Corporate United States USD
152 DNOW Inc. US67011P1003 67011P100 0.184% $3.4M Equity (common) Corporate United States USD
153 AAR Corp. US0003611052 000361105 0.184% $3.4M Equity (common) Corporate United States USD
154 Ultra Clean Holdings, Inc. US90385V1070 90385V107 0.182% $3.4M Equity (common) Corporate United States USD
155 Willscot Holdings Corp. US9713781048 971378104 0.181% $3.4M Equity (common) Corporate United States USD
156 Sylvamo Corp. US8713321029 871332102 0.180% $3.4M Equity (common) Corporate United States USD
157 Peabody Energy Corp. US7045511000 704551100 0.180% $3.4M Equity (common) Corporate United States USD
158 PROG Holdings, Inc. US74319R1014 74319R101 0.180% $3.4M Equity (common) Corporate United States USD
159 Sabre Corp. US78573M1045 78573M104 0.180% $3.4M Equity (common) Corporate United States USD
160 Stewart Information Services Corp. US8603721015 860372101 0.180% $3.4M Equity (common) Corporate United States USD
161 Oceaneering International, Inc. US6752321025 675232102 0.179% $3.4M Equity (common) Corporate United States USD
162 Griffon Corp. US3984331021 398433102 0.179% $3.3M Equity (common) Corporate United States USD
163 Uniti Group Inc. US9129321009 912932100 0.179% $3.3M Equity (common) Corporate United States USD
164 MarineMax, Inc. US5679081084 567908108 0.177% $3.3M Equity (common) Corporate United States USD
165 Pitney Bowes Inc. US7244791007 724479100 0.173% $3.2M Equity (common) Corporate United States USD
166 Allegiant Travel Co. US01748X1028 01748X102 0.173% $3.2M Equity (common) Corporate United States USD
167 Universal Corp. US9134561094 913456109 0.172% $3.2M Equity (common) Corporate United States USD
168 Century Aluminum Co. US1564311082 156431108 0.171% $3.2M Equity (common) Corporate United States USD
169 People Inc. US44891N2080 44891N208 0.168% $3.1M Equity (common) Corporate United States USD
170 RingCentral, Inc. RingCentral, Inc., Class A US76680R2067 76680R206 0.167% $3.1M Equity (common) Corporate United States USD
171 Ralliant Corp. US7509401086 750940108 0.167% $3.1M Equity (common) Corporate United States USD
172 Hawaiian Electric Industries, Inc. US4198701009 419870100 0.166% $3.1M Equity (common) Corporate United States USD
173 NCR Voyix Corp. US62886E1082 62886E108 0.165% $3.1M Equity (common) Corporate United States USD
174 Materion Corp. US5766901012 576690101 0.163% $3.1M Equity (common) Corporate United States USD
175 Stride, Inc. US86333M1080 86333M108 0.163% $3.0M Equity (common) Corporate United States USD
176 Integra LifeSciences Holdings Corp. US4579852082 457985208 0.163% $3.0M Equity (common) Corporate United States USD
177 Greenbrier Cos., Inc. (The) US3936571013 393657101 0.160% $3.0M Equity (common) Corporate United States USD
178 CoreCivic, Inc. US21871N1019 21871N101 0.159% $3.0M Equity (common) Corporate United States USD
179 Telephone and Data Systems, Inc. US8794338298 879433829 0.158% $3.0M Equity (common) Corporate United States USD
180 Stepan Co. US8585861003 858586100 0.157% $2.9M Equity (common) Corporate United States USD
181 OPENLANE, Inc. US48238T1097 48238T109 0.156% $2.9M Equity (common) Corporate United States USD
182 MaxLinear, Inc. US57776J1007 57776J100 0.153% $2.9M Equity (common) Corporate United States USD
183 ePlus inc. US2942681071 294268107 0.151% $2.8M Equity (common) Corporate United States USD
184 SolarEdge Technologies, Inc. US83417M1045 83417M104 0.149% $2.8M Equity (common) Corporate United States USD
185 Dorman Products, Inc. US2582781009 258278100 0.149% $2.8M Equity (common) Corporate United States USD
186 Winnebago Industries, Inc. US9746371007 974637100 0.148% $2.8M Equity (common) Corporate United States USD
187 Champion Homes, Inc. US8308301055 830830105 0.147% $2.8M Equity (common) Corporate United States USD
188 Diodes Inc. US2545431015 254543101 0.146% $2.7M Equity (common) Corporate United States USD
189 La-Z-Boy Inc. US5053361078 505336107 0.144% $2.7M Equity (common) Corporate United States USD
190 Concentra Group Holdings Parent, Inc. US20603L1026 20603L102 0.143% $2.7M Equity (common) Corporate United States USD
191 Acushnet Holdings Corp. US0050981085 005098108 0.142% $2.7M Equity (common) Corporate United States USD
192 Wendy's Co. (The) US95058W1009 95058W100 0.141% $2.6M Equity (common) Corporate United States USD
193 UniFirst Corp. US9047081040 904708104 0.141% $2.6M Equity (common) Corporate United States USD
194 Minerals Technologies Inc. US6031581068 603158106 0.140% $2.6M Equity (common) Corporate United States USD
195 Everforth, Inc. US00191U1025 00191U102 0.139% $2.6M Equity (common) Corporate United States USD
196 Enphase Energy, Inc. US29355A1079 29355A107 0.138% $2.6M Equity (common) Corporate United States USD
197 Cavco Industries, Inc. US1495681074 149568107 0.138% $2.6M Equity (common) Corporate United States USD
198 Trinity Industries, Inc. US8965221091 896522109 0.135% $2.5M Equity (common) Corporate United States USD
199 Under Armour, Inc. Under Armour, Inc., Class C US9043112062 904311206 0.135% $2.5M Equity (common) Corporate United States USD
200 Alpha Metallurgical Resources, Inc. US0207641061 020764106 0.135% $2.5M Equity (common) Corporate United States USD
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