RWJ Holdings and Portfolio Weights - Invesco S&P SmallCap 600 Revenue ETF

RWJ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P SmallCap 600 Revenue ETF
Report date	2026-02-28
Reported holdings	599
SEC series ID	S000064596

Positions 1–100 of 599

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	17.24175%	293,695,282.16	293,695,282.16 NS
Invesco Private Government Fund	Invesco Private Government Fund	6.701187%	114,147,755.29	114,147,755.29 NS
WKC	World Kinect Corp.	2.614769%	44,539,866.75	1,785,165 NS
UNFI	United Natural Foods, Inc.	2.577294%	43,901,532.34	1,148,954 NS
KMX	CarMax, Inc.	1.976463%	33,666,987.9	779,870 NS
ADNT	Adient PLC	1.236605%	21,064,281.6	866,130 NS
GPI	Group 1 Automotive, Inc.	1.166501%	19,870,140	61,000 NS
MAN	ManpowerGroup Inc.	1.158795%	19,738,876.52	705,716 NS
ABG	Asbury Automotive Group, Inc.	1.040865%	17,730,058.08	82,936 NS
LKQ	LKQ Corp.	1.021621%	17,402,251.79	525,589 NS
Lincoln National Corp.	Lincoln National Corp.	1.006554%	17,145,609.6	499,872 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.975388%	16,614,714.33	401,031 NS
ANDE	Andersons, Inc. (The)	0.97527%	16,612,714.05	254,445 NS
AMTM	Amentum Holdings, Inc.	0.969683%	16,517,542.47	552,981 NS
SAH	Sonic Automotive, Inc.	0.954341%	16,256,208.64	259,187 NS
DAN	Dana Inc.	0.860776%	14,662,424	428,225 NS
CZR	Caesars Entertainment, Inc.	0.809895%	13,795,711.35	550,727 NS
MHK	Mohawk Industries, Inc.	0.802873%	13,676,101.71	109,173 NS
CE	Celanese Corp.	0.747697%	12,736,248.14	255,031 NS
Kohl's Corp.	Kohl's Corp.	0.728585%	12,410,686.32	758,136 NS
DXC	DXC Technology Co.	0.706711%	12,038,092.17	956,163 NS
EMN	Eastman Chemical Co.	0.700409%	11,930,731.02	158,002 NS
LUMN	Lumen Technologies, Inc.	0.69296%	11,803,858.47	1,660,177 NS
JBLU	JetBlue Airways Corp.	0.668809%	11,392,461.54	2,056,401 NS
AAP	Advance Auto Parts, Inc.	0.623939%	10,628,151.3	199,890 NS
Rush Enterprises, Inc.	Rush Enterprises, Inc.	0.621403%	10,584,962.59	149,147 NS
CWK	Cushman & Wakefield Ltd.	0.587666%	10,010,283.39	746,479 NS
NWL	Newell Brands Inc.	0.575491%	9,802,897.65	2,154,483 NS
PRIM	Primoris Services Corp.	0.565471%	9,632,213.76	63,908 NS
ABM	ABM Industries Inc.	0.55836%	9,511,074	213,732 NS
CC	Chemours Co. (The)	0.547677%	9,329,103.36	511,464 NS
REZI	Resideo Technologies, Inc.	0.543164%	9,252,241.2	239,076 NS
NSIT	Insight Enterprises, Inc.	0.535165%	9,115,978.2	109,095 NS
PENN	PENN Entertainment, Inc.	0.515338%	8,778,247.16	561,269 NS
VSXY	Victoria's Secret & Co.	0.51313%	8,740,630.8	139,404 NS
SANM	Sanmina Corp.	0.496361%	8,454,993.82	54,457 NS
PARR	Par Pacific Holdings, Inc.	0.495461%	8,439,656.63	197,789 NS
SIG	Signet Jewelers Ltd.	0.473034%	8,057,643.92	83,768 NS
Hertz Global Holdings, Inc.	Hertz Global Holdings, Inc.	0.470135%	8,008,255.82	1,763,933 NS
BCC	Boise Cascade Co.	0.467137%	7,957,188.54	96,171 NS
GNW	Genworth Financial, Inc.	0.446576%	7,606,963.56	901,299 NS
Academy Sports and Outdoors, Inc.	Academy Sports and Outdoors, Inc.	0.434897%	7,408,016	123,200 NS
PSMT	PriceSmart, Inc.	0.431791%	7,355,118.78	47,569 NS
OGN	Organon & Co.	0.425831%	7,253,586.45	995,005 NS
PTEN	Patterson-UTI Energy, Inc.	0.424733%	7,234,887.13	850,163 NS
MTH	Meritage Homes Corp.	0.421103%	7,173,045.36	95,108 NS
RXO	RXO, Inc.	0.417506%	7,111,776	445,600 NS
DCH	Dauch Corp.	0.409458%	6,974,688.6	1,056,771 NS
SOLS	Solstice Advanced Materials Inc.	0.406507%	6,924,424.98	88,198 NS
EAT	Brinker International, Inc.	0.406024%	6,916,197.6	46,668 NS
VAC	Marriott Vacations Worldwide Corp.	0.396786%	6,758,829.66	103,966 NS
SNDR	Schneider National, Inc.	0.393947%	6,710,479.38	236,451 NS
MCY	Mercury General Corp.	0.389861%	6,640,872.7	73,315 NS
OI	O-I Glass, Inc.	0.389668%	6,637,596.2	495,343 NS
ArcBest Corp.	ArcBest Corp.	0.376198%	6,408,139.86	62,421 NS
VSAT	Viasat, Inc.	0.375317%	6,393,131.22	139,649 NS
CVI	CVR Energy, Inc.	0.371301%	6,324,725.6	261,785 NS
ACHC	Acadia Healthcare Co., Inc.	0.370344%	6,308,430.64	269,131 NS
Moog Inc.	Moog Inc.	0.363896%	6,198,589.1	18,370 NS
LBRT	Liberty Energy Inc.	0.363385%	6,189,884.31	220,359 NS
AEO	American Eagle Outfitters, Inc.	0.362575%	6,176,087.19	251,367 NS
Sealed Air Corp.	Sealed Air Corp.	0.357977%	6,097,769.88	145,601 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.352943%	6,012,011.88	401,604 NS
Jackson Financial Inc.	Jackson Financial Inc.	0.347407%	5,917,722.44	54,053 NS
UPBD	Upbound Group, Inc.	0.345064%	5,877,814.8	274,024 NS
Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	0.342992%	5,842,504.4	126,188 NS
GVA	Granite Construction Inc.	0.340421%	5,798,721.96	43,126 NS
Fresh Del Monte Produce Inc.	Fresh Del Monte Produce Inc.	0.339015%	5,774,771.88	134,516 NS
NATL	NCR Atleos Corp.	0.335971%	5,722,924.32	129,244 NS
URBN	Urban Outfitters, Inc.	0.334028%	5,689,823.8	85,949 NS
CALY	Callaway Golf Co.	0.331329%	5,643,838.66	401,411 NS
Noble Corp. PLC	Noble Corp. PLC	0.330098%	5,622,871.1	123,770 NS
CAKE	Cheesecake Factory Inc. (The)	0.32881%	5,600,943.58	86,461 NS
RHI	Robert Half Inc.	0.325227%	5,539,896.78	226,859 NS
MRP	Millrose Properties, Inc.	0.317881%	5,414,774.4	172,665 NS
PLXS	Plexus Corp.	0.31783%	5,413,897.44	27,888 NS
MHO	M/I Homes, Inc.	0.315759%	5,378,623.6	37,835 NS
CHEF	Chefs' Warehouse, Inc. (The)	0.311906%	5,312,986.58	74,422 NS
MATX	Matson, Inc.	0.310171%	5,283,432.39	31,803 NS
MLKN	MillerKnoll, Inc.	0.307419%	5,236,561.12	260,008 NS
Telephone and Data Systems, Inc.	Telephone and Data Systems, Inc.	0.30492%	5,193,998.25	116,067 NS
UCTT	Ultra Clean Holdings, Inc.	0.30267%	5,155,676.2	84,965 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.299627%	5,103,833.22	72,027 NS
CALM	Cal-Maine Foods, Inc.	0.298008%	5,076,248.14	58,274 NS
BTU	Peabody Energy Corp.	0.294633%	5,018,770.96	159,124 NS
ECG	Everus Construction Group, Inc.	0.293157%	4,993,623.18	41,314 NS
LCII	LCI Industries	0.292166%	4,976,751.6	37,363 NS
CRC	California Resources Corp.	0.290301%	4,944,972.44	84,041 NS
CCS	Century Communities, Inc.	0.290068%	4,941,001.62	73,494 NS
HP	Helmerich & Payne, Inc.	0.289858%	4,937,421.36	140,188 NS
DFH	Dream Finders Homes, Inc.	0.28943%	4,930,146.52	272,836 NS
Under Armour, Inc.	Under Armour, Inc.	0.288309%	4,911,049.8	679,260 NS
LEG	Leggett & Platt, Inc.	0.287957%	4,905,051.04	419,953 NS
PHIN	PHINIA Inc.	0.286756%	4,884,585.39	67,253 NS
CENX	Century Aluminum Co.	0.285875%	4,869,584.2	94,445 NS
CRGY	Crescent Energy Co.	0.285293%	4,859,666.46	416,781 NS
Under Armour, Inc.	Under Armour, Inc.	0.285146%	4,857,161.68	654,604 NS
GTES	Gates Industrial Corp. PLC	0.281341%	4,792,355.25	173,825 NS
PATK	Patrick Industries Inc.	0.280719%	4,781,760.12	38,628 NS
PRGO	Perrigo Co. PLC	0.279927%	4,768,268.92	360,686 NS