ETF:RWJ | ETF Holdings Page 4 | Invesco S&P SmallCap 600 Revenue ETF

RWJ ETF holdings Page 4

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 301–400 of 599

TickerIssuerWeightValue (USD)Balance
American Woodmark Corp.American Woodmark Corp.0.093812%1,597,989.631,896 NS
APOGApogee Enterprises, Inc.0.092467%1,575,080.139,555 NS
Piper Sandler Cos.Piper Sandler Cos.0.092357%1,573,212.655,323 NS
PFSProvident Financial Services, Inc.0.091527%1,559,06474,100 NS
IARTIntegra LifeSciences Holdings Corp.0.091094%1,551,685.76136,352 NS
PJTPJT Partners Inc.0.090876%1,547,981.7610,482 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.090613%1,543,495.7140,629 NS
Mister Car Wash, Inc.Mister Car Wash, Inc.0.090123%1,535,143.2215,610 NS
FIBKFirst Interstate BancSystem, Inc.0.089128%1,518,202.2643,866 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.089089%1,517,534.8822,502 NS
RNSTRenasant Corp.0.08858%1,508,861.440,076 NS
CATYCathay General Bancorp0.088474%1,507,058.0730,317 NS
MMSIMerit Medical Systems, Inc.0.087796%1,495,516.8619,377 NS
WaFd, Inc.WaFd, Inc.0.087614%1,492,408.247,895 NS
SMPLSimply Good Foods Co. (The)0.087475%1,490,037.4687,341 NS
OTTROtter Tail Corp.0.087283%1,486,782.117,471 NS
ACTEnact Holdings, Inc.0.086601%1,475,152.8835,257 NS
First Financial Bancorp.First Financial Bancorp.0.086588%1,474,938.1552,545 NS
NPOEnPro Inc.0.086019%1,465,252.255,665 NS
AINAlbany International Corp.0.086015%1,465,174.7525,415 NS
Redwood Trust, Inc.Redwood Trust, Inc.0.085991%1,464,765.5242,110 NS
STRAStrategic Education, Inc.0.085816%1,461,786.4817,766 NS
FORMFormFactor, Inc.0.085407%1,454,821.4414,713 NS
HCCWarrior Met Coal, Inc.0.084804%1,444,546.9617,354 NS
VCTRVictory Capital Holdings, Inc.0.084727%1,443,233.1620,862 NS
PENGPenguin Solutions, Inc.0.083578%1,423,658.5868,511 NS
THRMGentherm Inc.0.08356%1,423,364.9543,435 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.083329%1,419,423.517,765 NS
MCMoelis & Co.0.082977%1,413,420.9623,811 NS
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.0.082964%1,413,209.2717,107 NS
DRHDiamondRock Hospitality Co.0.08293%1,412,628140,700 NS
First BanCorp.First BanCorp.0.082744%1,409,455.5266,704 NS
PBHPrestige Consumer Healthcare Inc.0.082551%1,406,166.320,291 NS
WHDCactus, Inc.0.082519%1,405,62026,030 NS
MNROMonro, Inc.0.082011%1,396,974.0564,885 NS
FIZZNational Beverage Corp.0.081987%1,396,56738,420 NS
APAMArtisan Partners Asset Management Inc.0.08196%1,396,104.834,660 NS
ACMRACM Research, Inc.0.081837%1,394,004.4825,036 NS
SAFTSafety Insurance Group, Inc.0.081732%1,392,216.4217,934 NS
TRIPTripadvisor, Inc.0.081452%1,387,445.85137,235 NS
WORWorthington Enterprises, Inc.0.081289%1,384,679.2224,722 NS
KAIKadant Inc.0.081278%1,384,491.944,082 NS
BCPCBalchem Corp.0.080075%1,363,990.747,518 NS
RDNRadian Group Inc.0.079882%1,360,709.3639,418 NS
BKEBuckle, Inc. (The)0.079756%1,358,563.525,370 NS
ADUSAddus HomeCare Corp.0.079754%1,358,520.6613,122 NS
INSWInternational Seaways, Inc.0.078887%1,343,754.2317,791 NS
TNDMTandem Diabetes Care, Inc.0.078216%1,332,323.352,661 NS
SMTCSemtech Corp.0.07807%1,329,842.814,740 NS
YOUClear Secure, Inc.0.077532%1,320,673.2827,152 NS
SONOSonos, Inc.0.0772%1,315,021.485,391 NS
SEDGSolarEdge Technologies, Inc.0.077176%1,314,614.437,136 NS
CABOCable One, Inc.0.077125%1,313,747.413,692 NS
CRSRCorsair Gaming, Inc.0.076965%1,311,012238,800 NS
TRMKTrustmark Corp.0.076939%1,310,579.4830,772 NS
XHRXenia Hotels & Resorts, Inc.0.076701%1,306,516.485,505 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.076371%1,300,895.1317,169 NS
ProAssurance Corp.ProAssurance Corp.0.075217%1,281,239.9552,189 NS
HWKNHawkins, Inc.0.073596%1,253,632.88,408 NS
MRCYMercury Systems, Inc.0.073152%1,246,063.8813,996 NS
IRDMIridium Communications Inc.0.072916%1,242,04751,860 NS
SFBSServisFirst Bancshares, Inc.0.072883%1,241,478.2515,325 NS
HAYWHayward Holdings, Inc.0.072503%1,235,00877,188 NS
OMCLOmnicell, Inc.0.072476%1,234,561.830,038 NS
FHBFirst Hawaiian, Inc.0.072398%1,233,221.3249,807 NS
INDBIndependent Bank Corp.0.072373%1,232,803.3715,791 NS
INVXInnovex International, Inc.0.072122%1,228,516.0546,623 NS
YELPYelp Inc.0.072106%1,228,245.8755,103 NS
ROCKGibraltar Industries, Inc.0.072073%1,227,687.1226,994 NS
ZDZiff Davis, Inc.0.071838%1,223,691.0445,188 NS
INDVIndivior Pharmaceuticals, Inc.0.071792%1,222,91037,375 NS
MACMacerich Co. (The)0.071733%1,221,895.2459,692 NS
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.0.071145%1,211,886.39152,823 NS
MTUSMetallus Inc.0.070949%1,208,54771,091 NS
MRTNMarten Transport, Ltd.0.070177%1,195,389.9987,961 NS
PRAAPRA Group, Inc.0.06956%1,184,888.2575,231 NS
CWTCalifornia Water Service Group0.06951%1,184,026.226,265 NS
TRUPTrupanion, Inc.0.069109%1,177,208.2444,356 NS
HTLDHeartland Express, Inc.0.068159%1,161,017.8105,260 NS
AESIAtlas Energy Solutions Inc.0.067944%1,157,352.66120,182 NS
CASHPathward Financial, Inc.0.066523%1,133,149.9912,481 NS
STEPStepStone Group Inc.0.066288%1,129,146.3626,174 NS
CBUCommunity Financial System, Inc.0.065854%1,121,749.318,526 NS
TNCTennant Co.0.065788%1,120,632.8618,362 NS
MPTMedical Properties Trust, Inc.0.064383%1,096,698.24190,399 NS
ACADAcadia Pharmaceuticals Inc.0.063613%1,083,587.244,120 NS
IDCCInterDigital, Inc.0.063455%1,080,896.972,949 NS
DOCNDigitalOcean Holdings, Inc.0.063353%1,079,15519,250 NS
EMBCEmbecta Corp.0.063258%1,077,535.98105,023 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.063014%1,073,371.2115,665 NS
PRDOPerdoceo Education Corp.0.062757%1,069,000.932,054 NS
CPKChesapeake Utilities Corp.0.062262%1,060,5667,800 NS
ROGRogers Corp.0.062075%1,057,380.989,806 NS
HOPEHope Bancorp, Inc.0.061738%1,051,638.9693,396 NS
EVTCEVERTEC, Inc.0.061335%1,044,780.5536,905 NS
MKTXMarketAxess Holdings Inc.0.061239%1,043,1365,433 NS
EIGEmployers Holdings, Inc.0.060962%1,038,422.5525,113 NS
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.0.060748%1,034,784.2414,842 NS
BancFirst Corp.BancFirst Corp.0.060321%1,027,5109,341 NS
CSWCSW Industrials, Inc.0.060079%1,023,385.413,477 NS

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