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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.035% | $663K | Equity (common) | Corporate | United States | USD |
| 502 | Azenta, Inc. | US1143401024 | 114340102 | 0.035% | $662K | Equity (common) | Corporate | United States | USD |
| 503 | Digi International Inc. | US2537981027 | 253798102 | 0.035% | $659K | Equity (common) | Corporate | United States | USD |
| 504 | First Bancorp | US3189101062 | 318910106 | 0.035% | $658K | Equity (common) | Corporate | United States | USD |
| 505 | Tanger Inc. | US8754651060 | 875465106 | 0.035% | $656K | Equity (common) | Corporate | United States | USD |
| 506 | Lindsay Corp. | US5355551061 | 535555106 | 0.035% | $647K | Equity (common) | Corporate | United States | USD |
| 507 | Millrose Properties, Inc. | US6011371027 | 601137102 | 0.034% | $637K | Equity (common) | Corporate | United States | USD |
| 508 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.034% | $632K | Equity (common) | Corporate | United States | USD |
| 509 | Insteel Industries Inc. | US45774W1080 | 45774W108 | 0.034% | $632K | Equity (common) | Corporate | United States | USD |
| 510 | Ethan Allen Interiors Inc. | US2976021046 | 297602104 | 0.034% | $627K | Equity (common) | Corporate | United States | USD |
| 511 | Enerpac Tool Group Corp. | US2927651040 | 292765104 | 0.033% | $624K | Equity (common) | Corporate | United States | USD |
| 512 | Upwork Inc. | US91688F1049 | 91688F104 | 0.033% | $622K | Equity (common) | Corporate | United States | USD |
| 513 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.033% | $621K | Equity (common) | Corporate | United States | USD |
| 514 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.033% | $612K | Equity (common) | Corporate | United States | USD |
| 515 | Impinj, Inc. | US4532041096 | 453204109 | 0.033% | $612K | Equity (common) | Corporate | United States | USD |
| 516 | WD-40 Co. | US9292361071 | 929236107 | 0.032% | $607K | Equity (common) | Corporate | United States | USD |
| 517 | Preferred Bank | US7403674044 | 740367404 | 0.032% | $605K | Equity (common) | Corporate | United States | USD |
| 518 | Pursuit Attractions and Hospitality, Inc. | US92552R4065 | 92552R406 | 0.032% | $599K | Equity (common) | Corporate | United States | USD |
| 519 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.032% | $592K | Equity (common) | Corporate | United States | USD |
| 520 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.032% | $591K | Equity (common) | Corporate | United States | USD |
| 521 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.031% | $583K | Equity (common) | Corporate | United States | USD |
| 522 | Unitil Corp. | US9132591077 | 913259107 | 0.031% | $573K | Equity (common) | Corporate | United States | USD |
| 523 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.031% | $572K | Equity (common) | Corporate | MH | USD |
| 524 | Glaukos Corp. | US3773221029 | 377322102 | 0.030% | $569K | Equity (common) | Corporate | United States | USD |
| 525 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.030% | $569K | Equity (common) | Corporate | United States | USD |
| 526 | Adeia Inc. | US00676P1075 | 00676P107 | 0.030% | $566K | Equity (common) | Corporate | United States | USD |
| 527 | Kennedy-Wilson Holdings, Inc. | US4893981070 | 489398107 | 0.030% | $564K | Equity (common) | Corporate | United States | USD |
| 528 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.030% | $560K | Equity (common) | Corporate | United States | USD |
| 529 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.030% | $557K | Equity (common) | Corporate | United States | USD |
| 530 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.030% | $555K | Equity (common) | Corporate | United States | USD |
| 531 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.029% | $549K | Equity (common) | Corporate | United States | USD |
| 532 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.029% | $535K | Equity (common) | Corporate | United States | USD |
| 533 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.028% | $531K | Equity (common) | Corporate | United States | USD |
| 534 | Life360, Inc. | US5322061095 | 532206109 | 0.028% | $514K | Equity (common) | Corporate | United States | USD |
| 535 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.027% | $512K | Equity (common) | Corporate | United States | USD |
| 536 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.027% | $512K | Equity (common) | Corporate | United States | USD |
| 537 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.027% | $507K | Equity (common) | Corporate | United States | USD |
| 538 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.027% | $506K | Equity (common) | Corporate | United States | USD |
| 539 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.027% | $506K | Equity (common) | Corporate | United States | USD |
| 540 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.027% | $501K | Equity (common) | Corporate | United States | USD |
| 541 | Grid Dynamics Holdings, Inc. | US39813G1094 | 39813G109 | 0.027% | $498K | Equity (common) | Corporate | United States | USD |
| 542 | Acadia Realty Trust | US0042391096 | 004239109 | 0.026% | $488K | Equity (common) | Corporate | United States | USD |
| 543 | Core Laboratories Inc. | US21867A1051 | 21867A105 | 0.026% | $487K | Equity (common) | Corporate | United States | USD |
| 544 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.026% | $479K | Equity (common) | Corporate | United States | USD |
| 545 | City Holding Co. | US1778351056 | 177835105 | 0.025% | $466K | Equity (common) | Corporate | United States | USD |
| 546 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.025% | $466K | Equity (common) | Corporate | United States | USD |
| 547 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.024% | $453K | Equity (common) | Corporate | United States | USD |
| 548 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.024% | $451K | Equity (common) | Corporate | United States | USD |
| 549 | Embecta Corp. | US29082K1051 | 29082K105 | 0.024% | $451K | Equity (common) | Corporate | United States | USD |
| 550 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.024% | $450K | Equity (common) | Corporate | United States | USD |
| 551 | Safehold Inc. | US78646V1070 | 78646V107 | 0.024% | $440K | Equity (common) | Corporate | United States | USD |
| 552 | N-able, Inc. | US62878D1000 | 62878D100 | 0.023% | $437K | Equity (common) | Corporate | United States | USD |
| 553 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.023% | $436K | Equity (common) | Corporate | United States | USD |
| 554 | Centerspace | US15202L1070 | 15202L107 | 0.023% | $424K | Equity (common) | Corporate | United States | USD |
| 555 | LXP Industrial Trust | US5290434084 | 529043408 | 0.023% | $424K | Equity (common) | Corporate | United States | USD |
| 556 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.022% | $412K | Equity (common) | Corporate | United States | USD |
| 557 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.022% | $412K | Equity (common) | Corporate | United States | USD |
| 558 | Certara, Inc. | US15687V1098 | 15687V109 | 0.022% | $407K | Equity (common) | Corporate | United States | USD |
| 559 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 0.022% | $407K | Equity (common) | Corporate | United States | USD |
| 560 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.022% | $402K | Equity (common) | Corporate | United States | USD |
| 561 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.020% | $370K | Equity (common) | Corporate | United States | USD |
| 562 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.019% | $355K | Equity (common) | Corporate | United States | USD |
| 563 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.019% | $353K | Equity (common) | Corporate | United States | USD |
| 564 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.018% | $340K | Equity (common) | Corporate | United States | USD |
| 565 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.018% | $336K | Equity (common) | Corporate | United States | USD |
| 566 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.018% | $335K | Equity (common) | Corporate | United States | USD |
| 567 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.018% | $328K | Equity (common) | Corporate | United States | USD |
| 568 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.017% | $321K | Equity (common) | Corporate | United States | USD |
| 569 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.017% | $320K | Equity (common) | Corporate | United States | USD |
| 570 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.017% | $317K | Equity (common) | Corporate | United States | USD |
| 571 | Ligand Pharmaceuticals Inc. | US53220K5048 | 53220K504 | 0.017% | $312K | Equity (common) | Corporate | United States | USD |
| 572 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.017% | $312K | Equity (common) | Corporate | United States | USD |
| 573 | Vericel Corp. | US92346J1088 | 92346J108 | 0.017% | $312K | Equity (common) | Corporate | United States | USD |
| 574 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.016% | $308K | Equity (common) | Corporate | United States | USD |
| 575 | Artivion, Inc. | US2289031005 | 228903100 | 0.016% | $299K | Equity (common) | Corporate | United States | USD |
| 576 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.015% | $289K | Equity (common) | Corporate | United States | USD |
| 577 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.015% | $284K | Equity (common) | Corporate | United States | USD |
| 578 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.015% | $283K | Equity (common) | Corporate | United States | USD |
| 579 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.013% | $244K | Equity (common) | Corporate | United States | USD |
| 580 | Getty Realty Corp. | US3742971092 | 374297109 | 0.013% | $237K | Equity (common) | Corporate | United States | USD |
| 581 | Cytek Biosciences, Inc. | US23285D1090 | 23285D109 | 0.012% | $226K | Equity (common) | Corporate | United States | USD |
| 582 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.012% | $222K | Equity (common) | Corporate | United States | USD |
| 583 | Middlesex Water Co. | US5966801087 | 596680108 | 0.012% | $220K | Equity (common) | Corporate | United States | USD |
| 584 | Whitestone REIT | US9660842041 | 966084204 | 0.011% | $206K | Equity (common) | Corporate | United States | USD |
| 585 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.010% | $189K | Equity (common) | Corporate | United States | USD |
| 586 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.008% | $141K | Equity (common) | Corporate | United States | USD |
| 587 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.007% | $137K | Equity (common) | Corporate | United States | USD |
| 588 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.006% | $107K | Equity (common) | Corporate | United States | USD |
| 589 | Winmark Corp. | US9742501029 | 974250102 | 0.004% | $79K | Equity (common) | Corporate | United States | USD |
| 590 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.004% | $73K | Equity (common) | Corporate | United States | USD |
| 591 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.003% | $51K | Equity (common) | Corporate | United States | USD |
| 592 | OmniAb, Inc. OmniAb, Inc., Rts., expiring 2027-11-02 | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 593 | OmniAb, Inc. OmniAb, Inc., Rts., 2027-11-02 | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |