ETF:RWJ | ETF Holdings Page 2 | Invesco S&P SmallCap 600 Revenue ETF

RWJ ETF holdings Page 2

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 fieldReported value
FundInvesco S&P SmallCap 600 Revenue ETF
Report date2026-02-28
Reported holdings599
SEC series IDS000064596

Positions 101–200 of 599

TickerIssuerWeightValue (USD)Balance
WUWestern Union Co. (The)0.278466%4,743,381.69492,563 NS
MYRGMYR Group Inc.0.278249%4,739,687.7217,557 NS
NSPInsperity, Inc.0.275538%4,693,506.04211,324 NS
CBRLCracker Barrel Old Country Store, Inc.0.271352%4,622,190.8141,265 NS
GOGrocery Outlet Holding Corp.0.271257%4,620,589.48467,671 NS
AIRAAR Corp.0.270632%4,609,936.4839,344 NS
HEHawaiian Electric Industries, Inc.0.26593%4,529,833.64292,436 NS
KALUKaiser Aluminum Corp.0.261121%4,447,924.9234,178 NS
FMCFMC Corp.0.261099%4,447,544.42301,733 NS
SKYWSkyWest, Inc.0.258423%4,401,959.5242,294 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.257266%4,382,254.2477,672 NS
H.B. Fuller Co.H.B. Fuller Co.0.256943%4,376,754.8466,597 NS
REYNReynolds Consumer Products Inc.0.251123%4,277,616.15172,415 NS
SBHSally Beauty Holdings, Inc.0.250791%4,271,968.45265,835 NS
SMSM Energy Co.0.248673%4,235,889.42183,134 NS
HUBGHub Group, Inc.0.247214%4,211,040.0497,772 NS
OIIOceaneering International, Inc.0.245895%4,188,574117,988 NS
CNRCore Natural Resources, Inc.0.243142%4,141,674.7250,459 NS
VIRTVirtu Financial, Inc.0.24001%4,088,326.4898,728 NS
WSWorthington Steel, Inc.0.238996%4,071,051.3697,956 NS
CNKCinemark Holdings, Inc.0.235248%4,007,199.52141,898 NS
VSHVishay Intertechnology, Inc.0.234984%4,002,710.4213,820 NS
FUNSix Flags Entertainment Corp.0.234538%3,995,118.79234,593 NS
WERNWerner Enterprises, Inc.0.23333%3,974,539.03113,267 NS
BLMNBloomin' Brands, Inc.0.231044%3,935,594.52643,071 NS
IBPInstalled Building Products, Inc.0.229282%3,905,588.1611,916 NS
QRVOQorvo, Inc.0.225296%3,837,689.746,293 NS
LRNStride, Inc.0.221502%3,773,051.744,715 NS
AMNAMN Healthcare Services, Inc.0.220528%3,756,464.76192,837 NS
ENREnergizer Holdings, Inc.0.218182%3,716,502.6172,140 NS
JBTMJBT Marel Corp.0.216454%3,687,06823,942 NS
ESIElement Solutions Inc.0.212695%3,623,042.5103,250 NS
ALGTAllegiant Travel Co.0.211719%3,606,405.7535,305 NS
UNFUniFirst Corp.0.210862%3,591,806.7215,296 NS
SLVMSylvamo Corp.0.210321%3,582,601.477,378 NS
BHEBenchmark Electronics, Inc.0.205519%3,500,800.1760,557 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.204875%3,489,830.21500,693 NS
TEGNA Inc.TEGNA Inc.0.203934%3,473,803.3165,814 NS
GIIIG-III Apparel Group, Ltd.0.203023%3,458,291.27113,053 NS
GOLFAcushnet Holdings Corp.0.202324%3,446,372.0733,679 NS
Universal Corp.Universal Corp.0.20101%3,423,997.9863,726 NS
VSTSVestis Corp.0.200859%3,421,427.41434,743 NS
ENVAEnova International, Inc.0.199857%3,404,361.1524,483 NS
TFXTeleflex Inc.0.198181%3,375,813.4227,657 NS
EPCEdgewell Personal Care Co.0.195366%3,327,862.56146,344 NS
BGCBGC Group, Inc.0.194264%3,309,085.36347,593 NS
AHCOAdaptHealth Corp.0.192589%3,280,558.65358,531 NS
CNXNPC Connection, Inc.0.192461%3,278,378.653,788 NS
SNEXStoneX Group Inc.0.191864%3,268,207.525,633 NS
ETSYEtsy, Inc.0.190534%3,245,548.3259,139 NS
GFFGriffon Corp.0.190312%3,241,762.4438,031 NS
Air Lease Corp.Air Lease Corp.0.190052%3,237,331.5249,928 NS
Carter's, Inc.Carter's, Inc.0.189619%3,229,959.1596,273 NS
PRGPROG Holdings, Inc.0.188599%3,212,595.6191,241 NS
SKYChampion Homes, Inc.0.187635%3,196,174.6834,191 NS
IAC Inc.IAC Inc.0.185367%3,157,529.6882,399 NS
ASTHAstrana Health, Inc.0.185159%3,153,996.2155,140 NS
SPNTSiriusPoint Ltd.0.184571%3,143,983.08148,722 NS
KMTKennametal Inc.0.183973%3,133,78477,800 NS
ACAArcosa, Inc.0.183494%3,125,625.8829,081 NS
WGOWinnebago Industries, Inc.0.182597%3,110,342.9777,973 NS
HNIHNI Corp.0.182258%3,104,577.9269,052 NS
HZOMarineMax, Inc.0.181222%3,086,935.5101,211 NS
KTBKontoor Brands, Inc.0.179873%3,063,957.0646,986 NS
DLXDeluxe Corp.0.1793%3,054,192.75110,061 NS
STCStewart Information Services Corp.0.178251%3,036,313.2942,771 NS
TRNTrinity Industries, Inc.0.175532%2,989,998.0487,478 NS
SCSCScanSource, Inc.0.174864%2,978,628.380,985 NS
NXQuanex Building Products Corp.0.174327%2,969,479.73144,641 NS
FTDRFrontdoor, Inc.0.173748%2,959,618.3443,162 NS
RHPRyman Hospitality Properties, Inc.0.173239%2,950,946.2529,883 NS
DXPEDXP Enterprises, Inc.0.173133%2,949,134.0621,298 NS
KFYKorn Ferry0.172661%2,941,103.146,930 NS
CONConcentra Group Holdings Parent, Inc.0.169913%2,894,296.12120,797 NS
KOPKoppers Holdings Inc.0.169759%2,891,662.276,499 NS
SCLStepan Co.0.165884%2,825,667.2555,525 NS
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.0.165072%2,811,834.85101,915 NS
ICHRIchor Holdings, Ltd.0.164739%2,806,163.2559,015 NS
MTXMinerals Technologies Inc.0.161638%2,753,332.5638,988 NS
FWRDForward Air Corp.0.161527%2,751,450.84108,796 NS
MBCMasterBrand, Inc.0.159772%2,721,551.36268,928 NS
ICUIICU Medical, Inc.0.158669%2,702,760.4217,949 NS
NVRIEnviri Corp.0.157187%2,677,515.99141,443 NS
Green Brick Partners, Inc.Green Brick Partners, Inc.0.156981%2,674,005.3236,302 NS
Navient Corp.Navient Corp.0.156633%2,668,072.65303,535 NS
WSCWillscot Holdings Corp.0.15581%2,654,053.76122,816 NS
GEOGEO Group, Inc. (The)0.152941%2,605,183.68173,217 NS
ITRIItron, Inc.0.152767%2,602,227.127,698 NS
SABRSabre Corp.0.149966%2,554,511.22,164,840 NS
MTRNMaterion Corp.0.148386%2,527,593.0615,501 NS
FELEFranklin Electric Co., Inc.0.147799%2,517,596.6425,272 NS
ITGRInteger Holdings Corp.0.147454%2,511,726.3628,977 NS
OUTOUTFRONT Media Inc.0.145573%2,479,676.786,070 NS
QDELQuidelOrtho Corp.0.143605%2,446,164.54107,571 NS
FSSFederal Signal Corp.0.143368%2,442,119.2520,975 NS
RRRRed Rock Resorts, Inc.0.141248%2,406,014.839,736 NS
HCSGHealthcare Services Group, Inc.0.140571%2,394,482.3109,990 NS
TWITitan International, Inc.0.140023%2,385,144.09245,133 NS
ALGAlamo Group Inc.0.138881%2,365,698.8711,079 NS
CVCOCavco Industries, Inc.0.138876%2,365,611.484,098 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.