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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.061% | $1.1M | Equity (common) | Corporate | United States | USD |
| 402 | Kadant Inc. | US48282T1043 | 48282T104 | 0.060% | $1.1M | Equity (common) | Corporate | United States | USD |
| 403 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.060% | $1.1M | Equity (common) | Corporate | United States | USD |
| 404 | Shake Shack Inc. Shake Shack Inc., Class A | US8190471016 | 819047101 | 0.060% | $1.1M | Equity (common) | Corporate | United States | USD |
| 405 | Innovex International, Inc. | US4576511079 | 457651107 | 0.060% | $1.1M | Equity (common) | Corporate | United States | USD |
| 406 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.059% | $1.1M | Equity (common) | Corporate | United States | USD |
| 407 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.059% | $1.1M | Equity (common) | Corporate | United States | USD |
| 408 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.058% | $1.1M | Equity (common) | Corporate | United States | USD |
| 409 | Banner Corp. | US06652V2088 | 06652V208 | 0.058% | $1.1M | Equity (common) | Corporate | United States | USD |
| 410 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.058% | $1.1M | Equity (common) | Corporate | United States | USD |
| 411 | VSE Corp. | US9182841000 | 918284100 | 0.057% | $1.1M | Equity (common) | Corporate | United States | USD |
| 412 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.057% | $1.1M | Equity (common) | Corporate | United States | USD |
| 413 | Balchem Corp. | US0576652004 | 057665200 | 0.057% | $1.1M | Equity (common) | Corporate | United States | USD |
| 414 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.056% | $1.0M | Equity (common) | Corporate | United States | USD |
| 415 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.056% | $1.0M | Equity (common) | Corporate | United States | USD |
| 416 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.055% | $1.0M | Equity (common) | Corporate | United States | USD |
| 417 | International Seaways, Inc. | MHY410531021 | Y41053102 | 0.055% | $1.0M | Equity (common) | Corporate | MH | USD |
| 418 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.055% | $1.0M | Equity (common) | Corporate | United States | USD |
| 419 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.055% | $1.0M | Equity (common) | Corporate | United States | USD |
| 420 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.055% | $1.0M | Equity (common) | Corporate | United States | USD |
| 421 | Standex International Corp. | US8542311076 | 854231107 | 0.055% | $1.0M | Equity (common) | Corporate | United States | USD |
| 422 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.054% | $1.0M | Equity (common) | Corporate | United States | USD |
| 423 | Gogo Inc. | US38046C1099 | 38046C109 | 0.054% | $1.0M | Equity (common) | Corporate | United States | USD |
| 424 | Shutterstock, Inc. | US8256901005 | 825690100 | 0.054% | $1.0M | Equity (common) | Corporate | United States | USD |
| 425 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.054% | $1.0M | Equity (common) | Corporate | United States | USD |
| 426 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.053% | $994K | Equity (common) | Corporate | United States | USD |
| 427 | CarGurus, Inc. | US1417881091 | 141788109 | 0.053% | $993K | Equity (common) | Corporate | United States | USD |
| 428 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.053% | $992K | Equity (common) | Corporate | United States | USD |
| 429 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.053% | $990K | Equity (common) | Corporate | United States | USD |
| 430 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.053% | $982K | Equity (common) | Corporate | United States | USD |
| 431 | Progress Software Corp. | US7433121008 | 743312100 | 0.052% | $979K | Equity (common) | Corporate | United States | USD |
| 432 | Knowles Corp. | US49926D1090 | 49926D109 | 0.052% | $971K | Equity (common) | Corporate | United States | USD |
| 433 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.052% | $970K | Equity (common) | Corporate | United States | USD |
| 434 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.052% | $963K | Equity (common) | Corporate | United States | USD |
| 435 | Acadian Asset Management Inc. | US10948W1036 | 10948W103 | 0.051% | $952K | Equity (common) | Corporate | United States | USD |
| 436 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.051% | $952K | Equity (common) | Corporate | United States | USD |
| 437 | Cohu, Inc. | US1925761066 | 192576106 | 0.050% | $928K | Equity (common) | Corporate | United States | USD |
| 438 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.050% | $928K | Equity (common) | Corporate | United States | USD |
| 439 | Harmonic Inc. | US4131601027 | 413160102 | 0.049% | $920K | Equity (common) | Corporate | United States | USD |
| 440 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.049% | $920K | Equity (common) | Corporate | United States | USD |
| 441 | H2O America | US7843051043 | 784305104 | 0.049% | $917K | Equity (common) | Corporate | United States | USD |
| 442 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.049% | $909K | Equity (common) | Corporate | United States | USD |
| 443 | Assured Guaranty Ltd. | BMG0585R1060 | G0585R106 | 0.049% | $908K | Equity (common) | Corporate | Bermuda | USD |
| 444 | Photronics, Inc. | US7194051022 | 719405102 | 0.048% | $903K | Equity (common) | Corporate | United States | USD |
| 445 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.048% | $902K | Equity (common) | Corporate | United States | USD |
| 446 | Prestige Consumer Healthcare Inc. | US74112D1019 | 74112D101 | 0.048% | $901K | Equity (common) | Corporate | United States | USD |
| 447 | Neogen Corp. | US6404911066 | 640491106 | 0.048% | $891K | Equity (common) | Corporate | United States | USD |
| 448 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.048% | $888K | Equity (common) | Corporate | Puerto Rico | USD |
| 449 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.047% | $886K | Equity (common) | Corporate | United States | USD |
| 450 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.047% | $885K | Equity (common) | Corporate | United States | USD |
| 451 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.047% | $878K | Equity (common) | Corporate | United States | USD |
| 452 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.047% | $876K | Equity (common) | Corporate | United States | USD |
| 453 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.047% | $873K | Equity (common) | Corporate | United States | USD |
| 454 | Mirion Technologies, Inc. | US60471A1016 | 60471A101 | 0.047% | $870K | Equity (common) | Corporate | United States | USD |
| 455 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.047% | $870K | Equity (common) | Corporate | United States | USD |
| 456 | Calix, Inc. | US13100M5094 | 13100M509 | 0.046% | $867K | Equity (common) | Corporate | United States | USD |
| 457 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.046% | $865K | Equity (common) | Corporate | United States | USD |
| 458 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.046% | $862K | Equity (common) | Corporate | United States | USD |
| 459 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.046% | $859K | Equity (common) | Corporate | United States | USD |
| 460 | Sezzle Inc. | US78435P1057 | 78435P105 | 0.046% | $855K | Equity (common) | Corporate | United States | USD |
| 461 | REX American Resources Corp. | US7616241052 | 761624105 | 0.046% | $854K | Equity (common) | Corporate | United States | USD |
| 462 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.046% | $852K | Equity (common) | Corporate | United States | USD |
| 463 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.045% | $842K | Equity (common) | Corporate | United States | USD |
| 464 | LegalZoom.com, Inc. | US52466B1035 | 52466B103 | 0.045% | $840K | Equity (common) | Corporate | United States | USD |
| 465 | Catalyst Pharmaceuticals, Inc. | US14888U1016 | 14888U101 | 0.045% | $839K | Equity (common) | Corporate | United States | USD |
| 466 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.044% | $829K | Equity (common) | Corporate | United States | USD |
| 467 | Pacira Biosciences, Inc. | US6951271005 | 695127100 | 0.044% | $822K | Equity (common) | Corporate | United States | USD |
| 468 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.044% | $822K | Equity (common) | Corporate | United States | USD |
| 469 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.044% | $821K | Equity (common) | Corporate | United States | USD |
| 470 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.044% | $820K | Equity (common) | Corporate | United States | USD |
| 471 | Park National Corp. | US7006581075 | 700658107 | 0.043% | $806K | Equity (common) | Corporate | United States | USD |
| 472 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.043% | $804K | Equity (common) | Corporate | United States | USD |
| 473 | CTS Corp. | US1265011056 | 126501105 | 0.043% | $802K | Equity (common) | Corporate | United States | USD |
| 474 | Freshpet, Inc. | US3580391056 | 358039105 | 0.042% | $788K | Equity (common) | Corporate | United States | USD |
| 475 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.042% | $787K | Equity (common) | Corporate | United States | USD |
| 476 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.042% | $783K | Equity (common) | Corporate | United States | USD |
| 477 | CVB Financial Corp. | US1266001056 | 126600105 | 0.042% | $781K | Equity (common) | Corporate | United States | USD |
| 478 | World Acceptance Corp. | US9814191048 | 981419104 | 0.042% | $779K | Equity (common) | Corporate | United States | USD |
| 479 | American States Water Co. | US0298991011 | 029899101 | 0.041% | $775K | Equity (common) | Corporate | United States | USD |
| 480 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.041% | $770K | Equity (common) | Corporate | United States | USD |
| 481 | Cable One, Inc. | US12685J1051 | 12685J105 | 0.041% | $767K | Equity (common) | Corporate | United States | USD |
| 482 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.041% | $762K | Equity (common) | Corporate | United States | USD |
| 483 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.041% | $762K | Equity (common) | Corporate | United States | USD |
| 484 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.040% | $753K | Equity (common) | Corporate | United States | USD |
| 485 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.040% | $749K | Equity (common) | Corporate | United States | USD |
| 486 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.039% | $737K | Equity (common) | Corporate | United States | USD |
| 487 | ZoomInfo Technologies Inc. ZoomInfo Technologies Inc., Class A | US98980F1049 | 98980F104 | 0.039% | $735K | Equity (common) | Corporate | United States | USD |
| 488 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.039% | $719K | Equity (common) | Corporate | United States | USD |
| 489 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.038% | $712K | Equity (common) | Corporate | United States | USD |
| 490 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.038% | $704K | Equity (common) | Corporate | United States | USD |
| 491 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.038% | $702K | Equity (common) | Corporate | United States | USD |
| 492 | U.S. Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.037% | $699K | Equity (common) | Corporate | United States | USD |
| 493 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.037% | $699K | Equity (common) | Corporate | United States | USD |
| 494 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.037% | $694K | Equity (common) | Corporate | United States | USD |
| 495 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.037% | $690K | Equity (common) | Corporate | United States | USD |
| 496 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 0.037% | $690K | Equity (common) | Corporate | United States | USD |
| 497 | Stellar Bancorp, Inc. | US8589271068 | 858927106 | 0.037% | $690K | Equity (common) | Corporate | United States | USD |
| 498 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.037% | $688K | Equity (common) | Corporate | United States | USD |
| 499 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 0.036% | $682K | Equity (common) | Corporate | United States | USD |
| 500 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.036% | $667K | Equity (common) | Corporate | United States | USD |