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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.135% | $2.5M | Equity (common) | Corporate | United States | USD |
| 202 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | 0.134% | $2.5M | Equity (common) | Corporate | United States | USD |
| 203 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.134% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 204 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.133% | $2.5M | Equity (common) | Corporate | United States | USD |
| 205 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.133% | $2.5M | Equity (common) | Corporate | United States | USD |
| 206 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.132% | $2.5M | Equity (common) | Corporate | United States | USD |
| 207 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.132% | $2.5M | Equity (common) | Corporate | United States | USD |
| 208 | Covista Inc. | US00737L1035 | 00737L103 | 0.131% | $2.4M | Equity (common) | Corporate | United States | USD |
| 209 | Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B | US04911A1079 | 04911A107 | 0.131% | $2.4M | Equity (common) | Corporate | United States | USD |
| 210 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.131% | $2.4M | Equity (common) | Corporate | United States | USD |
| 211 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.130% | $2.4M | Equity (common) | Corporate | United States | USD |
| 212 | HNI Corp. | US4042511000 | 404251100 | 0.129% | $2.4M | Equity (common) | Corporate | United States | USD |
| 213 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 0.128% | $2.4M | Equity (common) | Corporate | United States | USD |
| 214 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.128% | $2.4M | Equity (common) | Corporate | United States | USD |
| 215 | Tripadvisor, Inc. | US8969452015 | 896945201 | 0.128% | $2.4M | Equity (common) | Corporate | United States | USD |
| 216 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.128% | $2.4M | Equity (common) | Corporate | United States | USD |
| 217 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.127% | $2.4M | Equity (common) | Corporate | United States | USD |
| 218 | Itron, Inc. | US4657411066 | 465741106 | 0.127% | $2.4M | Equity (common) | Corporate | United States | USD |
| 219 | Innospec Inc. | US45768S1050 | 45768S105 | 0.126% | $2.4M | Equity (common) | Corporate | United States | USD |
| 220 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.125% | $2.3M | Equity (common) | Corporate | United States | USD |
| 221 | Federal Signal Corp. | US3138551086 | 313855108 | 0.125% | $2.3M | Equity (common) | Corporate | United States | USD |
| 222 | Avista Corp. | US05379B1070 | 05379B107 | 0.125% | $2.3M | Equity (common) | Corporate | United States | USD |
| 223 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.124% | $2.3M | Equity (common) | Corporate | United States | USD |
| 224 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.124% | $2.3M | Equity (common) | Corporate | United States | USD |
| 225 | Teradata Corp. | US88076W1036 | 88076W103 | 0.124% | $2.3M | Equity (common) | Corporate | United States | USD |
| 226 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.123% | $2.3M | Equity (common) | Corporate | United States | USD |
| 227 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.123% | $2.3M | Equity (common) | Corporate | United States | USD |
| 228 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.123% | $2.3M | Equity (common) | Corporate | United States | USD |
| 229 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.123% | $2.3M | Equity (common) | Corporate | United States | USD |
| 230 | Enovis Corp. | US1940145022 | 194014502 | 0.122% | $2.3M | Equity (common) | Corporate | United States | USD |
| 231 | United Parks & Resorts Inc. | US81282V1008 | 81282V100 | 0.122% | $2.3M | Equity (common) | Corporate | United States | USD |
| 232 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.121% | $2.3M | Equity (common) | Corporate | United States | USD |
| 233 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.121% | $2.3M | Equity (common) | Corporate | United States | USD |
| 234 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.121% | $2.3M | Equity (common) | Corporate | United States | USD |
| 235 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.120% | $2.2M | Equity (common) | Corporate | United States | USD |
| 236 | Viavi Solutions Inc. | US9255501051 | 925550105 | 0.120% | $2.2M | Equity (common) | Corporate | United States | USD |
| 237 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.119% | $2.2M | Equity (common) | Corporate | United States | USD |
| 238 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.119% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 239 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.119% | $2.2M | Equity (common) | Corporate | United States | USD |
| 240 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.118% | $2.2M | Equity (common) | Corporate | United States | USD |
| 241 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.118% | $2.2M | Equity (common) | Corporate | United States | USD |
| 242 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.116% | $2.2M | Equity (common) | Corporate | United States | USD |
| 243 | Talos Energy Inc. | US87484T1088 | 87484T108 | 0.116% | $2.2M | Equity (common) | Corporate | United States | USD |
| 244 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.116% | $2.2M | Equity (common) | Corporate | United States | USD |
| 245 | StepStone Group Inc. StepStone Group Inc., Class A | US85914M1071 | 85914M107 | 0.115% | $2.2M | Equity (common) | Corporate | United States | USD |
| 246 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.115% | $2.2M | Equity (common) | Corporate | United States | USD |
| 247 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.115% | $2.1M | Equity (common) | Corporate | United States | USD |
| 248 | Scholastic Corp. | US8070661058 | 807066105 | 0.115% | $2.1M | Equity (common) | Corporate | United States | USD |
| 249 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.115% | $2.1M | Equity (common) | Corporate | United States | USD |
| 250 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.114% | $2.1M | Equity (common) | Corporate | United States | USD |
| 251 | PJT Partners Inc. PJT Partners Inc., Class A | US69343T1079 | 69343T107 | 0.114% | $2.1M | Equity (common) | Corporate | United States | USD |
| 252 | Deluxe Corp. | US2480191012 | 248019101 | 0.113% | $2.1M | Equity (common) | Corporate | United States | USD |
| 253 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.113% | $2.1M | Equity (common) | Corporate | United States | USD |
| 254 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.112% | $2.1M | Equity (common) | Corporate | United States | USD |
| 255 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.112% | $2.1M | Equity (common) | Corporate | United States | USD |
| 256 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.111% | $2.1M | Equity (common) | Corporate | United States | USD |
| 257 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.111% | $2.1M | Equity (common) | Corporate | United States | USD |
| 258 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.111% | $2.1M | Equity (common) | Corporate | United States | USD |
| 259 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.111% | $2.1M | Equity (common) | Corporate | United States | USD |
| 260 | RadNet, Inc. | US7504911022 | 750491102 | 0.110% | $2.1M | Equity (common) | Corporate | United States | USD |
| 261 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.110% | $2.1M | Equity (common) | Corporate | United States | USD |
| 262 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.110% | $2.1M | Equity (common) | Corporate | United States | USD |
| 263 | Semtech Corp. | US8168501018 | 816850101 | 0.109% | $2.0M | Equity (common) | Corporate | United States | USD |
| 264 | Iridium Communications Inc. | US46269C1027 | 46269C102 | 0.108% | $2.0M | Equity (common) | Corporate | United States | USD |
| 265 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.108% | $2.0M | Equity (common) | Corporate | United States | USD |
| 266 | Gentherm Inc. | US37253A1034 | 37253A103 | 0.106% | $2.0M | Equity (common) | Corporate | United States | USD |
| 267 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.106% | $2.0M | Equity (common) | Corporate | United States | USD |
| 268 | National HealthCare Corp. | US6359061008 | 635906100 | 0.106% | $2.0M | Equity (common) | Corporate | United States | USD |
| 269 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.106% | $2.0M | Equity (common) | Corporate | United States | USD |
| 270 | AZZ Inc. | US0024741045 | 002474104 | 0.104% | $1.9M | Equity (common) | Corporate | United States | USD |
| 271 | Kinetik Holdings Inc. Kinetik Holdings Inc., Class A | US02215L2097 | 02215L209 | 0.103% | $1.9M | Equity (common) | Corporate | United States | USD |
| 272 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.102% | $1.9M | Equity (common) | Corporate | United States | USD |
| 273 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.102% | $1.9M | Equity (common) | Corporate | United States | USD |
| 274 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.102% | $1.9M | Equity (common) | Corporate | United States | USD |
| 275 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.101% | $1.9M | Equity (common) | Corporate | United States | USD |
| 276 | RPC, Inc. | US7496601060 | 749660106 | 0.100% | $1.9M | Equity (common) | Corporate | United States | USD |
| 277 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.100% | $1.9M | Equity (common) | Corporate | United States | USD |
| 278 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.099% | $1.9M | Equity (common) | Corporate | United States | USD |
| 279 | Cathay General Bancorp | US1491501045 | 149150104 | 0.099% | $1.9M | Equity (common) | Corporate | United States | USD |
| 280 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.099% | $1.8M | Equity (common) | Corporate | United States | USD |
| 281 | Kennametal Inc. | US4891701009 | 489170100 | 0.098% | $1.8M | Equity (common) | Corporate | United States | USD |
| 282 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.098% | $1.8M | Equity (common) | Corporate | United States | USD |
| 283 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.098% | $1.8M | Equity (common) | Corporate | United States | USD |
| 284 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.098% | $1.8M | Equity (common) | Corporate | United States | USD |
| 285 | Laureate Education, Inc. Laureate Education, Inc., Class A | US5186132032 | 518613203 | 0.097% | $1.8M | Equity (common) | Corporate | United States | USD |
| 286 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.097% | $1.8M | Equity (common) | Corporate | United States | USD |
| 287 | Tennant Co. | US8803451033 | 880345103 | 0.097% | $1.8M | Equity (common) | Corporate | United States | USD |
| 288 | Renasant Corp. | US75970E1073 | 75970E107 | 0.096% | $1.8M | Equity (common) | Corporate | United States | USD |
| 289 | Central Garden & Pet Co. | US1535271068 | 153527106 | 0.096% | $1.8M | Equity (common) | Corporate | United States | USD |
| 290 | WaFd, Inc. | US9388241096 | 938824109 | 0.096% | $1.8M | Equity (common) | Corporate | United States | USD |
| 291 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.096% | $1.8M | Equity (common) | Corporate | United States | USD |
| 292 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.096% | $1.8M | Equity (common) | Corporate | United States | USD |
| 293 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.095% | $1.8M | Equity (common) | Corporate | United States | USD |
| 294 | Northern Oil and Gas, Inc. | US6655313079 | 665531307 | 0.095% | $1.8M | Equity (common) | Corporate | United States | USD |
| 295 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.094% | $1.8M | Equity (common) | Corporate | United States | USD |
| 296 | Corcept Therapeutics Inc. | US2183521028 | 218352102 | 0.093% | $1.7M | Equity (common) | Corporate | United States | USD |
| 297 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.093% | $1.7M | Equity (common) | Corporate | United States | USD |
| 298 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.092% | $1.7M | Equity (common) | Corporate | United States | USD |
| 299 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.092% | $1.7M | Equity (common) | Corporate | United States | USD |
| 300 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.092% | $1.7M | Equity (common) | Corporate | United States | USD |