RWJ Holdings and Portfolio Weights Page 5 - Invesco S&P SmallCap 600 Revenue ETF

RWJ ETF holdings Page 5

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 401–500 of 599

Ticker	Issuer	Weight	Value (USD)	Balance
QNST	QuinStreet, Inc.	0.059834%	1,019,206.36	86,963 NS
EXTR	Extreme Networks, Inc.	0.059739%	1,017,590.22	72,789 NS
HTO	H2O America	0.059462%	1,012,865.7	18,830 NS
NTCT	NetScout Systems, Inc.	0.059257%	1,009,380.76	34,556 NS
ALRM	Alarm.com Holdings, Inc.	0.059058%	1,005,998.4	21,024 NS
SXI	Standex International Corp.	0.059017%	1,005,294	3,837 NS
SSTK	Shutterstock, Inc.	0.058858%	1,002,590.4	59,678 NS
PGNY	Progyny, Inc.	0.058847%	1,002,403.85	56,665 NS
Box, Inc.	Box, Inc.	0.058738%	1,000,545.3	42,486 NS
AGO	Assured Guaranty Ltd.	0.058536%	997,104.86	11,566 NS
PRGS	Progress Software Corp.	0.058107%	989,791.92	23,634 NS
OFG	OFG Bancorp	0.058054%	988,893.84	24,673 NS
CWEN	Clearway Energy, Inc.	0.057942%	986,980.53	25,763 NS
WAY	Waystar Holding Corp.	0.057805%	984,652.2	38,388 NS
CWEN	Clearway Energy, Inc.	0.057663%	982,229.38	27,269 NS
CALX	Calix, Inc.	0.057539%	980,109.64	18,932 NS
WD	Walker & Dunlop, Inc.	0.05746%	978,770.73	21,273 NS
PLAB	Photronics, Inc.	0.057152%	973,516.87	26,009 NS
DFIN	Donnelley Financial Solutions, Inc.	0.057151%	973,504.64	19,564 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.056798%	967,489.3	22,910 NS
NBTB	NBT Bancorp Inc.	0.055809%	950,648.16	22,253 NS
Avanos Medical, Inc.	Avanos Medical, Inc.	0.055713%	949,014.6	67,306 NS
Two Harbors Investment Corp.	Two Harbors Investment Corp.	0.055576%	946,682.52	91,644 NS
VICR	Vicor Corp.	0.054849%	934,294.6	4,639 NS
DEI	Douglas Emmett, Inc.	0.054716%	932,023.71	94,239 NS
NWBI	Northwest Bancshares, Inc.	0.05452%	928,695.3	74,594 NS
BBT	Beacon Financial Corp.	0.054466%	927,769.04	31,196 NS
HCI Group, Inc.	HCI Group, Inc.	0.054364%	926,028.58	5,249 NS
PLMR	Palomar Holdings, Inc.	0.05436%	925,969.35	7,485 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.054183%	922,945.1	25,046 NS
SBCF	Seacoast Banking Corp. of Florida	0.054123%	921,930	29,625 NS
SUPN	Supernus Pharmaceuticals, Inc.	0.053455%	910,543.01	16,637 NS
PECO	Phillips Edison & Co., Inc.	0.053319%	908,232.16	23,122 NS
USPH	U.S. Physical Therapy, Inc.	0.052209%	889,331.2	10,720 NS
WDFC	WD-40 Co.	0.052188%	888,962.4	3,732 NS
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	0.051668%	880,106.45	49,031 NS
ACLS	Axcelis Technologies, Inc.	0.051315%	874,096.41	10,581 NS
PAYO	Payoneer Global Inc.	0.051258%	873,128.16	202,113 NS
CCOI	Cogent Communications Holdings, Inc.	0.051209%	872,283.72	46,497 NS
BMI	Badger Meter, Inc.	0.051114%	870,680.16	5,712 NS
FBK	FB Financial Corp.	0.051033%	869,297.55	15,895 NS
VRRM	Verra Mobility Corp.	0.050981%	868,401.99	51,969 NS
MIR	Mirion Technologies, Inc.	0.050919%	867,360.57	40,137 NS
LNN	Lindsay Corp.	0.050815%	865,582.2	6,426 NS
BANR	Banner Corp.	0.050717%	863,918	14,680 NS
CARG	CarGurus, Inc.	0.050532%	860,766.6	28,038 NS
Adamas Trust, Inc.	Adamas Trust, Inc.	0.050368%	857,965.28	104,122 NS
EGBN	Eagle Bancorp, Inc.	0.049968%	851,149.8	33,444 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.04996%	851,010.4	80,284 NS
IIIN	Insteel Industries Inc.	0.049759%	847,598.08	22,736 NS
MGEE	MGE Energy, Inc.	0.04934%	840,458.94	10,247 NS
VRTS	Virtus Investment Partners, Inc.	0.049158%	837,354.72	6,052 NS
ANIP	ANI Pharmaceuticals, Inc.	0.048946%	833,739.8	11,282 NS
First Commonwealth Financial Corp.	First Commonwealth Financial Corp.	0.048554%	827,065.4	47,180 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.047892%	815,790.92	21,662 NS
MMI	Marcus & Millichap, Inc.	0.047285%	805,452.18	30,498 NS
RAMP	LiveRamp Holdings, Inc.	0.046992%	800,455.37	29,461 NS
HIW	Highwoods Properties, Inc.	0.046893%	798,777.33	35,517 NS
Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	0.046523%	792,477.95	24,497 NS
REX	REX American Resources Corp.	0.046457%	791,352.24	22,254 NS
Park National Corp.	Park National Corp.	0.046218%	787,276.05	4,785 NS
NMIH	NMI Holdings, Inc.	0.046026%	783,998.64	19,944 NS
CRVL	CorVel Corp.	0.04596%	782,881.24	15,178 NS
DV	DoubleVerify Holdings, Inc.	0.045549%	775,881.02	73,613 NS
MARA	Mara Holdings, Inc.	0.045419%	773,658.66	86,539 NS
WT	WisdomTree, Inc.	0.045211%	770,121.1	45,010 NS
EPAC	Enerpac Tool Group Corp.	0.045116%	768,508.8	18,836 NS
Summit Hotel Properties, Inc.	Summit Hotel Properties, Inc.	0.04506%	767,547.88	170,188 NS
AAMI	Acadian Asset Management Inc.	0.044864%	764,219.54	14,189 NS
Golden Entertainment, Inc.	Golden Entertainment, Inc.	0.043769%	745,562.2	25,798 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.043455%	740,214.18	78,579 NS
SKT	Tanger Inc.	0.043409%	739,421.12	19,952 NS
Alpha and Omega Semiconductor Ltd.	Alpha and Omega Semiconductor Ltd.	0.043408%	739,404.93	35,193 NS
TMDX	TransMedics Group, Inc.	0.043346%	738,356.58	5,083 NS
KN	Knowles Corp.	0.043058%	733,454.15	26,995 NS
COLL	Collegium Pharmaceutical, Inc.	0.042974%	732,016.89	17,567 NS
TBBK	Bancorp, Inc. (The)	0.042737%	727,983.81	13,869 NS
PCRX	Pacira Biosciences, Inc.	0.042718%	727,653.01	33,211 NS
AWR	American States Water Co.	0.042634%	726,220.32	9,744 NS
SFNC	Simmons First National Corp.	0.042575%	725,221.75	36,425 NS
VECO	Veeco Instruments Inc.	0.042539%	724,608.16	23,711 NS
HLIT	Harmonic Inc.	0.041885%	713,464.34	67,118 NS
CTS	CTS Corp.	0.041219%	702,115.78	13,333 NS
ARLO	Arlo Technologies, Inc.	0.040706%	693,388.17	44,193 NS
GOGO	Gogo Inc.	0.040607%	691,706.52	163,524 NS
ANGI	Angi Inc.	0.040578%	691,198.54	88,843 NS
ETD	Ethan Allen Interiors Inc.	0.040342%	687,181.48	30,166 NS
CXM	Sprinklr, Inc.	0.040108%	683,192.34	117,387 NS
CNS	Cohen & Steers, Inc.	0.040042%	682,074	10,200 NS
HRMY	Harmony Biosciences Holdings, Inc.	0.040014%	681,592.28	23,882 NS
PRLB	Proto Labs, Inc.	0.039929%	680,148.48	10,956 NS
CVBF	CVB Financial Corp.	0.039928%	680,126.64	35,368 NS
EPRT	Essential Properties Realty Trust, Inc.	0.039342%	670,145.3	19,745 NS
NPK	National Presto Industries, Inc.	0.039255%	668,671.92	5,068 NS
NBHC	National Bank Holdings Corp.	0.0391%	666,033.45	16,655 NS
UFPT	UFP Technologies, Inc.	0.038818%	661,221.2	3,140 NS
Catalyst Pharmaceuticals, Inc.	Catalyst Pharmaceuticals, Inc.	0.038456%	655,056.56	28,382 NS
STBA	S&T Bancorp, Inc.	0.038352%	653,281.25	15,625 NS
NEO	NeoGenomics, Inc.	0.03825%	651,552.06	66,282 NS
Kennedy-Wilson Holdings, Inc.	Kennedy-Wilson Holdings, Inc.	0.038063%	648,360.96	59,592 NS