RWJ Holdings and Portfolio Weights Page 3 - Invesco S&P SmallCap 600 Revenue ETF

RWJ ETF holdings Page 3

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 201–300 of 599

Ticker	Issuer	Weight	Value (USD)	Balance
AVA	Avista Corp.	0.138558%	2,360,184.48	58,104 NS
WEN	Wendy's Co. (The)	0.138512%	2,359,402.56	308,016 NS
Pitney Bowes Inc.	Pitney Bowes Inc.	0.138448%	2,358,314.51	219,787 NS
ENOV	Enovis Corp.	0.136761%	2,329,588.08	91,464 NS
NCR Voyix Corp.	NCR Voyix Corp.	0.136247%	2,320,825.72	303,773 NS
KNTK	Kinetik Holdings Inc.	0.135447%	2,307,207.31	50,719 NS
DNOW	DNOW Inc.	0.134625%	2,293,200.82	194,669 NS
AMR	Alpha Metallurgical Resources, Inc.	0.134406%	2,289,461.4	14,076 NS
PRVA	Privia Health Group, Inc.	0.134086%	2,284,013.75	96,169 NS
SCHL	Scholastic Corp.	0.134053%	2,283,450.21	65,673 NS
DORM	Dorman Products, Inc.	0.133449%	2,273,165.82	19,287 NS
AZZ	AZZ Inc.	0.133362%	2,271,681.88	16,706 NS
CXW	CoreCivic, Inc.	0.131273%	2,236,095.68	126,476 NS
AX	Axos Financial, Inc.	0.131127%	2,233,618.14	25,727 NS
FTRE	Fortrea Holdings Inc.	0.131034%	2,232,032.64	208,212 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.130966%	2,230,870.05	109,089 NS
KWR	Quaker Chemical Corp.	0.130898%	2,229,709.95	15,165 NS
BOOT	Boot Barn Holdings, Inc.	0.13079%	2,227,876.28	11,774 NS
OPLN	OPENLANE, Inc.	0.130498%	2,222,896.19	77,969 NS
AROC	Archrock, Inc.	0.130348%	2,220,349.18	62,846 NS
MDU	MDU Resources Group, Inc.	0.130187%	2,217,599.12	107,234 NS
LZB	La-Z-Boy Inc.	0.130074%	2,215,675.88	62,029 NS
PLUS	ePlus inc.	0.129968%	2,213,875.02	27,447 NS
BKU	BankUnited, Inc.	0.12991%	2,212,879.5	47,385 NS
PAHC	Phibro Animal Health Corp.	0.129742%	2,210,021.56	40,484 NS
ENPH	Enphase Energy, Inc.	0.129676%	2,208,903.39	52,257 NS
CVSA	Covista Inc.	0.129539%	2,206,568	22,516 NS
TALO	Talos Energy Inc.	0.128848%	2,194,783.5	179,166 NS
SHOO	Steven Madden, Ltd.	0.128751%	2,193,147.2	60,752 NS
VTOL	Bristow Group Inc.	0.128494%	2,188,762.2	45,886 NS
LGIH	LGI Homes, Inc.	0.12802%	2,180,682.3	42,017 NS
OSIS	OSI Systems, Inc.	0.127013%	2,163,527.2	7,586 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.126682%	2,157,892.62	58,227 NS
Tidewater Inc.	Tidewater Inc.	0.126483%	2,154,505.76	27,128 NS
ECPG	Encore Capital Group, Inc.	0.125279%	2,133,994.21	31,249 NS
Diodes Inc.	Diodes Inc.	0.123799%	2,108,784.61	30,907 NS
KGS	Kodiak Gas Services, Inc.	0.123486%	2,103,455.22	38,546 NS
ASTE	Astec Industries, Inc.	0.123331%	2,100,815.15	33,835 NS
RAL	Ralliant Corp.	0.12225%	2,082,396.42	45,378 NS
SRPT	Sarepta Therapeutics, Inc.	0.122203%	2,081,608.76	124,201 NS
SMP	Standard Motor Products, Inc.	0.121845%	2,075,502.08	52,306 NS
NHC	National HealthCare Corp.	0.120816%	2,057,974.5	12,587 NS
Central Garden & Pet Co.	Central Garden & Pet Co.	0.12075%	2,056,847.96	52,484 NS
ZWS	Zurn Elkay Water Solutions Corp.	0.119768%	2,040,117.64	40,018 NS
MD	Pediatrix Medical Group, Inc.	0.119415%	2,034,108.9	102,474 NS
BRC	Brady Corp.	0.119163%	2,029,817.88	21,982 NS
IPAR	Interparfums, Inc.	0.119026%	2,027,492.04	20,118 NS
RDNT	RadNet, Inc.	0.11867%	2,021,418.36	28,956 NS
WWW	Wolverine World Wide, Inc.	0.118107%	2,011,835.52	113,856 NS
Central Garden & Pet Co.	Central Garden & Pet Co.	0.117555%	2,002,421.96	57,974 NS
UNIT	Uniti Group Inc.	0.117163%	1,995,746.76	272,643 NS
IOSP	Innospec Inc.	0.117078%	1,994,296.36	26,042 NS
VIAV	Viavi Solutions Inc.	0.116791%	1,989,411.31	66,961 NS
EYE	National Vision Holdings, Inc.	0.116226%	1,979,786.79	73,407 NS
MWA	Mueller Water Products, Inc.	0.116094%	1,977,534.96	66,072 NS
CWST	Casella Waste Systems, Inc.	0.114615%	1,952,354.12	20,957 NS
SHAK	Shake Shack Inc.	0.114323%	1,947,370.83	20,283 NS
SXT	Sensient Technologies Corp.	0.113874%	1,939,730.65	19,105 NS
HTH	Hilltop Holdings Inc.	0.112699%	1,919,709.84	51,288 NS
Banc of California, Inc.	Banc of California, Inc.	0.112528%	1,916,798.13	103,779 NS
RUN	Sunrun Inc.	0.112371%	1,914,121.5	144,462 NS
POWL	Powell Industries, Inc.	0.112042%	1,908,522	3,645 NS
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.111076%	1,892,065.76	147,472 NS
ABCB	Ameris Bancorp	0.110217%	1,877,430.5	24,175 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.109594%	1,866,819.84	203,136 NS
PTCT	PTC Therapeutics, Inc.	0.109483%	1,864,928.31	27,349 NS
TDC	Teradata Corp.	0.108703%	1,851,643.49	58,801 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.107917%	1,838,252.16	1,838,252.16 NS
PRKS	United Parks & Resorts Inc.	0.107609%	1,833,015.52	52,688 NS
ALKS	Alkermes PLC	0.107273%	1,827,280.7	60,707 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.106953%	1,821,835.62	58,731 NS
HMN	Horace Mann Educators Corp.	0.106686%	1,817,282.17	41,767 NS
EZPW	EZCORP, Inc.	0.106077%	1,806,905.24	68,108 NS
Papa John's International, Inc.	Papa John's International, Inc.	0.105332%	1,794,223.2	57,232 NS
MGY	Magnolia Oil & Gas Corp.	0.105291%	1,793,527.58	64,469 NS
ESE	ESCO Technologies Inc.	0.104753%	1,784,361.15	6,435 NS
NGVT	Ingevity Corp.	0.104536%	1,780,653.63	24,721 NS
CNMD	CONMED Corp.	0.104395%	1,778,268	38,658 NS
MSGS	Madison Square Garden Sports Corp.	0.104089%	1,773,054.36	5,346 NS
TILE	Interface, Inc.	0.102536%	1,746,592.85	55,465 NS
PLAY	Dave & Buster's Entertainment, Inc.	0.102352%	1,743,451.52	118,441 NS
UCB	United Community Banks, Inc.	0.101349%	1,726,370.88	53,664 NS
AWI	Armstrong World Industries, Inc.	0.100684%	1,715,047.5	9,885 NS
RES	RPC, Inc.	0.10016%	1,706,123.93	293,653 NS
WSFS	WSFS Financial Corp.	0.100142%	1,705,815.09	26,859 NS
SXC	SunCoke Energy, Inc.	0.099215%	1,690,021.5	296,495 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.09914%	1,688,741.44	137,744 NS
JJSF	J & J Snack Foods Corp.	0.098606%	1,679,648.58	19,293 NS
FOXF	Fox Factory Holding Corp.	0.09853%	1,678,358.6	99,665 NS
CRK	Comstock Resources, Inc.	0.098215%	1,672,987.93	85,313 NS
UFCS	United Fire Group, Inc.	0.09804%	1,670,008.5	42,975 NS
APLE	Apple Hospitality REIT, Inc.	0.097371%	1,658,606.36	135,286 NS
MATW	Matthews International Corp.	0.096764%	1,648,280.52	62,364 NS
ACIW	ACI Worldwide, Inc.	0.096712%	1,647,394.56	41,517 NS
Sun Country Airlines Holdings, Inc.	Sun Country Airlines Holdings, Inc.	0.096389%	1,641,882.72	83,429 NS
OXM	Oxford Industries, Inc.	0.096379%	1,641,718.12	41,468 NS
NWN	Northwest Natural Holding Co.	0.095758%	1,631,139.12	30,753 NS
BXMT	Blackstone Mortgage Trust, Inc.	0.095098%	1,619,902.46	84,326 NS
FRPT	Freshpet, Inc.	0.094103%	1,602,945.45	18,981 NS
NEOG	Neogen Corp.	0.09399%	1,601,027.41	142,567 NS