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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.092% | $1.7M | Equity (common) | Corporate | United States | USD |
| 302 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.091% | $1.7M | Equity (common) | Corporate | United States | USD |
| 303 | Mara Holdings, Inc. | US5657881067 | 565788106 | 0.091% | $1.7M | Equity (common) | Corporate | United States | USD |
| 304 | Ichor Holdings, Ltd. | KYG4740B1059 | G4740B105 | 0.090% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 305 | Interparfums, Inc. | US4583341098 | 458334109 | 0.089% | $1.7M | Equity (common) | Corporate | United States | USD |
| 306 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.089% | $1.7M | Equity (common) | Corporate | United States | USD |
| 307 | First BanCorp. | PR3186727065 | 318672706 | 0.089% | $1.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 308 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.089% | $1.7M | Equity (common) | Corporate | United States | USD |
| 309 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 0.089% | $1.7M | Equity (common) | Corporate | United States | USD |
| 310 | Interface, Inc. | US4586653044 | 458665304 | 0.088% | $1.6M | Equity (common) | Corporate | United States | USD |
| 311 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.087% | $1.6M | Equity (common) | Corporate | United States | USD |
| 312 | CleanSpark, Inc. | US18452B2097 | 18452B209 | 0.087% | $1.6M | Equity (common) | Corporate | United States | USD |
| 313 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.087% | $1.6M | Equity (common) | Corporate | United States | USD |
| 314 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.087% | $1.6M | Equity (common) | Corporate | United States | USD |
| 315 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.086% | $1.6M | Equity (common) | Corporate | United States | USD |
| 316 | Alpha and Omega Semiconductor Ltd. | BMG6331P1041 | G6331P104 | 0.086% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 317 | First Financial Bancorp. | US3202091092 | 320209109 | 0.086% | $1.6M | Equity (common) | Corporate | United States | USD |
| 318 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.086% | $1.6M | Equity (common) | Corporate | United States | USD |
| 319 | Forward Air Corp. | US34986A1043 | 34986A104 | 0.086% | $1.6M | Equity (common) | Corporate | United States | USD |
| 320 | Metallus Inc. | US8873991033 | 887399103 | 0.085% | $1.6M | Equity (common) | Corporate | United States | USD |
| 321 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.084% | $1.6M | Equity (common) | Corporate | United States | USD |
| 322 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.083% | $1.6M | Equity (common) | Corporate | United States | USD |
| 323 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.083% | $1.6M | Equity (common) | Corporate | United States | USD |
| 324 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.083% | $1.5M | Equity (common) | Corporate | United States | USD |
| 325 | Bristow Group Inc. | US11040G1031 | 11040G103 | 0.083% | $1.5M | Equity (common) | Corporate | United States | USD |
| 326 | Atlas Energy Solutions Inc. | US6420451089 | 642045108 | 0.082% | $1.5M | Equity (common) | Corporate | United States | USD |
| 327 | EnPro Inc. | US29355X1072 | 29355X107 | 0.082% | $1.5M | Equity (common) | Corporate | United States | USD |
| 328 | Alamo Group Inc. | US0113111076 | 011311107 | 0.082% | $1.5M | Equity (common) | Corporate | United States | USD |
| 329 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.081% | $1.5M | Equity (common) | Corporate | United States | USD |
| 330 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.081% | $1.5M | Equity (common) | Corporate | United States | USD |
| 331 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.081% | $1.5M | Equity (common) | Corporate | United States | USD |
| 332 | Yelp Inc. | US9858171054 | 985817105 | 0.081% | $1.5M | Equity (common) | Corporate | United States | USD |
| 333 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.079% | $1.5M | Equity (common) | Corporate | United States | USD |
| 334 | Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A | US04316A1088 | 04316A108 | 0.079% | $1.5M | Equity (common) | Corporate | United States | USD |
| 335 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.079% | $1.5M | Equity (common) | Corporate | United States | USD |
| 336 | Otter Tail Corp. | US6896481032 | 689648103 | 0.078% | $1.5M | Equity (common) | Corporate | United States | USD |
| 337 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.078% | $1.5M | Equity (common) | Corporate | United States | USD |
| 338 | Argan, Inc. | US04010E1091 | 04010E109 | 0.078% | $1.5M | Equity (common) | Corporate | United States | USD |
| 339 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 340 | Tidewater Inc. | US88642R1095 | 88642R109 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 341 | Radian Group Inc. | US7502361014 | 750236101 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 342 | ESCO Technologies Inc. | US2963151046 | 296315104 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 343 | Avanos Medical, Inc. | US05350V1061 | 05350V106 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 344 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 345 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 346 | National Beverage Corp. | US6350171061 | 635017106 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 347 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 348 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.077% | $1.4M | Equity (common) | Corporate | United States | USD |
| 349 | CONMED Corp. | US2074101013 | 207410101 | 0.076% | $1.4M | Equity (common) | Corporate | United States | USD |
| 350 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.076% | $1.4M | Equity (common) | Corporate | United States | USD |
| 351 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.076% | $1.4M | Equity (common) | Corporate | United States | USD |
| 352 | Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A | US55825T1034 | 55825T103 | 0.075% | $1.4M | Equity (common) | Corporate | United States | USD |
| 353 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.075% | $1.4M | Equity (common) | Corporate | United States | USD |
| 354 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.075% | $1.4M | Equity (common) | Corporate | United States | USD |
| 355 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.075% | $1.4M | Equity (common) | Corporate | United States | USD |
| 356 | Marten Transport, Ltd. | US5730751089 | 573075108 | 0.075% | $1.4M | Equity (common) | Corporate | United States | USD |
| 357 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.075% | $1.4M | Equity (common) | Corporate | United States | USD |
| 358 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.074% | $1.4M | Equity (common) | Corporate | United States | USD |
| 359 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.074% | $1.4M | Equity (common) | Corporate | United States | USD |
| 360 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.074% | $1.4M | Equity (common) | Corporate | United States | USD |
| 361 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.074% | $1.4M | Equity (common) | Corporate | United States | USD |
| 362 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.073% | $1.4M | Equity (common) | Corporate | United States | USD |
| 363 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.073% | $1.4M | Equity (common) | Corporate | United States | USD |
| 364 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.073% | $1.4M | Equity (common) | Corporate | United States | USD |
| 365 | Independent Bank Corp. | US4538361084 | 453836108 | 0.073% | $1.4M | Equity (common) | Corporate | United States | USD |
| 366 | Trupanion, Inc. | US8982021060 | 898202106 | 0.073% | $1.4M | Equity (common) | Corporate | United States | USD |
| 367 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.072% | $1.4M | Equity (common) | Corporate | United States | USD |
| 368 | Veeco Instruments Inc. | US9224171002 | 922417100 | 0.072% | $1.3M | Equity (common) | Corporate | United States | USD |
| 369 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.070% | $1.3M | Equity (common) | Corporate | United States | USD |
| 370 | Payoneer Global Inc. | US70451X1046 | 70451X104 | 0.070% | $1.3M | Equity (common) | Corporate | United States | USD |
| 371 | Trustmark Corp. | US8984021027 | 898402102 | 0.070% | $1.3M | Equity (common) | Corporate | United States | USD |
| 372 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.070% | $1.3M | Equity (common) | Corporate | United States | USD |
| 373 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.070% | $1.3M | Equity (common) | Corporate | United States | USD |
| 374 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.069% | $1.3M | Equity (common) | Corporate | United States | USD |
| 375 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.067% | $1.3M | Equity (common) | Corporate | United States | USD |
| 376 | Monro, Inc. | US6102361010 | 610236101 | 0.067% | $1.3M | Equity (common) | Corporate | United States | USD |
| 377 | John B. Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.067% | $1.3M | Equity (common) | Corporate | United States | USD |
| 378 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.067% | $1.3M | Equity (common) | Corporate | United States | USD |
| 379 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.067% | $1.2M | Equity (common) | Corporate | United States | USD |
| 380 | CorVel Corp. | US2210061097 | 221006109 | 0.067% | $1.2M | Equity (common) | Corporate | United States | USD |
| 381 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 382 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 383 | Hawkins, Inc. | US4202611095 | 420261109 | 0.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 384 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 385 | PRA Group, Inc. | US69354N1063 | 69354N106 | 0.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 386 | Macerich Co. (The) | US5543821012 | 554382101 | 0.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 387 | Rogers Corp. | US7751331015 | 775133101 | 0.065% | $1.2M | Equity (common) | Corporate | United States | USD |
| 388 | OneSpaWorld Holdings Ltd. | BSP736841136 | P73684113 | 0.065% | $1.2M | Equity (common) | Corporate | Bahamas | USD |
| 389 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.065% | $1.2M | Equity (common) | Corporate | United States | USD |
| 390 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 391 | ProAssurance Corp. | US74267C1062 | 74267C106 | 0.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 392 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 393 | Kulicke and Soffa Industries, Inc. | US5012421013 | 501242101 | 0.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 394 | FormFactor, Inc. | US3463751087 | 346375108 | 0.063% | $1.2M | Equity (common) | Corporate | United States | USD |
| 395 | Acadia Pharmaceuticals Inc. | US0042251084 | 004225108 | 0.063% | $1.2M | Equity (common) | Corporate | United States | USD |
| 396 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.063% | $1.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 397 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.062% | $1.2M | Equity (common) | Corporate | United States | USD |
| 398 | CSW Industrials, Inc. | US1264021064 | 126402106 | 0.062% | $1.2M | Equity (common) | Corporate | United States | USD |
| 399 | California Water Service Group | US1307881029 | 130788102 | 0.061% | $1.1M | Equity (common) | Corporate | United States | USD |
| 400 | NBT Bancorp Inc. | US6287781024 | 628778102 | 0.061% | $1.1M | Equity (common) | Corporate | United States | USD |