RWJ ETF holdings Page 6
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 599 |
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| SEC series ID | S000064596 |
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Positions 501–599 of 599
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADEA | Adeia Inc. | 0.03799% | 647,121.13 | 31,277 NS |
|---|
| JOE | St. Joe Co. (The) | 0.037949% | 646,426.69 | 8,957 NS |
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| AMPH | Amphastar Pharmaceuticals, Inc. | 0.037938% | 646,227.12 | 31,944 NS |
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| POWI | Power Integrations, Inc. | 0.037435% | 637,671.44 | 13,307 NS |
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| First Bancorp | First Bancorp | 0.037387% | 636,843.06 | 11,214 NS |
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| LPG | Dorian LPG Ltd. | 0.036528% | 622,208.79 | 16,821 NS |
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| UTL | Unitil Corp. | 0.035918% | 611,817.76 | 11,696 NS |
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| MCRI | Monarch Casino & Resort, Inc. | 0.035898% | 611,484.3 | 6,363 NS |
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| WRLD | World Acceptance Corp. | 0.035529% | 605,206.56 | 4,487 NS |
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| CLB | Core Laboratories Inc. | 0.035258% | 600,575.37 | 34,143 NS |
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| TMP | Tompkins Financial Corp. | 0.035243% | 600,332.46 | 7,826 NS |
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| AAT | American Assets Trust, Inc. | 0.034911% | 594,676.8 | 30,465 NS |
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| MYGN | Myriad Genetics, Inc. | 0.034655% | 590,305.89 | 128,049 NS |
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| CleanSpark, Inc. | CleanSpark, Inc. | 0.034558% | 588,651.95 | 59,161 NS |
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| TGTX | TG Therapeutics, Inc. | 0.03445% | 586,815.18 | 19,502 NS |
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| UE | Urban Edge Properties | 0.034122% | 581,230 | 27,352 NS |
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| GKOS | Glaukos Corp. | 0.034069% | 580,328 | 4,820 NS |
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| QTWO | Q2 Holdings, Inc. | 0.033891% | 577,295.64 | 11,997 NS |
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| UPWK | Upwork Inc. | 0.033695% | 573,959.98 | 42,769 NS |
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| COHU | Cohu, Inc. | 0.033359% | 568,243.2 | 18,816 NS |
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| CTRE | CareTrust REIT, Inc. | 0.032794% | 558,606.24 | 13,752 NS |
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| INVA | Innoviva, Inc. | 0.032471% | 553,106.4 | 24,090 NS |
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| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 0.032442% | 552,620.64 | 60,528 NS |
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| Ellington Financial Inc. | Ellington Financial Inc. | 0.032293% | 550,081.8 | 44,290 NS |
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| CARS | Cars.com Inc. | 0.031745% | 540,735.72 | 63,318 NS |
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| SPSC | SPS Commerce, Inc. | 0.031702% | 540,009.56 | 9,556 NS |
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| TRNO | Terreno Realty Corp. | 0.030738% | 523,591.56 | 7,926 NS |
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| LQDT | Liquidity Services, Inc. | 0.030595% | 521,154.07 | 16,487 NS |
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| AKR | Acadia Realty Trust | 0.029986% | 510,782.72 | 24,416 NS |
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| SAFE | Safehold Inc. | 0.029773% | 507,151.08 | 31,422 NS |
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| Triumph Financial, Inc. | Triumph Financial, Inc. | 0.029655% | 505,141.98 | 9,043 NS |
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| PFBC | Preferred Bank | 0.029595% | 504,126.84 | 5,747 NS |
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| KRYS | Krystal Biotech, Inc. | 0.02958% | 503,869.92 | 1,828 NS |
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| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 0.029348% | 499,921.14 | 36,678 NS |
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| VITL | Vital Farms, Inc. | 0.029119% | 496,015.71 | 23,519 NS |
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| AZTA | Azenta, Inc. | 0.028958% | 493,275.34 | 18,283 NS |
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| HASI | HA Sustainable Infrastructure Capital, Inc. | 0.028937% | 492,910.44 | 13,497 NS |
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| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc. | 0.028779% | 490,220.28 | 14,103 NS |
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| DGII | Digi International Inc. | 0.028583% | 486,881.86 | 9,973 NS |
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| CFFN | Capitol Federal Financial, Inc. | 0.028519% | 485,784.44 | 67,658 NS |
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| JBGS | JBG SMITH Properties | 0.028289% | 481,868.01 | 31,681 NS |
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| SEZL | Sezzle Inc. | 0.028124% | 479,062.65 | 6,567 NS |
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| VCYT | Veracyte, Inc. | 0.02783% | 474,060.04 | 12,956 NS |
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| SBSI | Southside Bancshares, Inc. | 0.027764% | 472,932 | 15,100 NS |
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| BL | BlackLine, Inc. | 0.027308% | 465,159 | 13,196 NS |
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| CSR | Centerspace | 0.027211% | 463,510.1 | 7,369 NS |
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| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 0.027142% | 462,337.5 | 73,974 NS |
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| AORT | Artivion, Inc. | 0.026944% | 458,958.5 | 11,921 NS |
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| LKFN | Lakeland Financial Corp. | 0.026869% | 457,691.11 | 7,879 NS |
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| CHCO | City Holding Co. | 0.026855% | 457,445.61 | 3,813 NS |
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| INSP | Inspire Medical Systems, Inc. | 0.026737% | 455,440.6 | 7,060 NS |
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| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 0.026676% | 454,391 | 65,380 NS |
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| HAFC | Hanmi Financial Corp. | 0.026426% | 450,136.4 | 17,240 NS |
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| CPF | Central Pacific Financial Corp. | 0.025717% | 438,064.9 | 13,754 NS |
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| XPEL | XPEL, Inc. | 0.025686% | 437,536.92 | 10,266 NS |
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| Heritage Financial Corp. | Heritage Financial Corp. | 0.025429% | 433,150.41 | 16,401 NS |
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| ADMA | ADMA Biologics, Inc. | 0.025054% | 426,773.7 | 27,410 NS |
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| MXL | MaxLinear, Inc. | 0.02476% | 421,753.71 | 24,197 NS |
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| Veris Residential, Inc. | Veris Residential, Inc. | 0.024141% | 411,212.75 | 21,815 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.024079% | 410,158.56 | 8,276 NS |
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| DEA | Easterly Government Properties, Inc. | 0.023145% | 394,246.8 | 16,935 NS |
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| ATEN | A10 Networks, Inc. | 0.022227% | 378,613.08 | 19,658 NS |
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| WABC | Westamerica Bancorporation | 0.021846% | 372,125.55 | 7,347 NS |
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| Saul Centers, Inc. | Saul Centers, Inc. | 0.02168% | 369,290.88 | 10,836 NS |
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| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 0.02141% | 364,692.09 | 1,839 NS |
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| SITM | SiTime Corp. | 0.021139% | 360,081.4 | 905 NS |
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| CORT | Corcept Therapeutics Inc. | 0.020526% | 349,645.8 | 9,794 NS |
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| CERT | Certara, Inc. | 0.020501% | 349,206.84 | 49,323 NS |
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| FCPT | Four Corners Property Trust, Inc. | 0.020326% | 346,229.84 | 13,567 NS |
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| LMAT | LeMaitre Vascular, Inc. | 0.02017% | 343,579.68 | 3,176 NS |
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| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 0.019895% | 338,891.04 | 6,399 NS |
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| TrustCo Bank Corp. | TrustCo Bank Corp. | 0.019725% | 335,987.39 | 7,747 NS |
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| AMSF | AMERISAFE, Inc. | 0.019672% | 335,091.53 | 10,301 NS |
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| PI | Impinj, Inc. | 0.019226% | 327,502.2 | 2,670 NS |
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| NABL | N-able, Inc. | 0.018953% | 322,836.8 | 73,372 NS |
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| GTY | Getty Realty Corp. | 0.018015% | 306,867 | 9,350 NS |
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| GDYN | Grid Dynamics Holdings, Inc. | 0.017943% | 305,633.25 | 45,279 NS |
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| LTC | LTC Properties, Inc. | 0.017282% | 294,385.92 | 7,419 NS |
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| GSHD | Goosehead Insurance, Inc. | 0.016523% | 281,460.6 | 5,193 NS |
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| HSTM | HealthStream, Inc. | 0.016262% | 277,009.04 | 13,048 NS |
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| VCEL | Vericel Corp. | 0.01611% | 274,414.88 | 7,691 NS |
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| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 0.015961% | 271,870.83 | 13,077 NS |
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| NXRT | NexPoint Residential Trust, Inc. | 0.01575% | 268,284.23 | 9,517 NS |
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| PTGX | Protagonist Therapeutics, Inc. | 0.015703% | 267,492.4 | 2,905 NS |
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| PDFS | PDF Solutions, Inc. | 0.014409% | 245,445.48 | 7,266 NS |
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| Middlesex Water Co. | Middlesex Water Co. | 0.014367% | 244,728 | 4,532 NS |
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| RCUS | Arcus Biosciences, Inc. | 0.014229% | 242,382.63 | 11,899 NS |
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| CURB | Curbline Properties Corp. | 0.013092% | 223,008.39 | 8,019 NS |
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| Whitestone REIT | Whitestone REIT | 0.012916% | 220,011.96 | 14,484 NS |
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| AGYS | Agilysys, Inc. | 0.012829% | 218,530.76 | 3,028 NS |
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| STAA | STAAR Surgical Co. | 0.011832% | 201,547.2 | 10,128 NS |
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| CTKB | Cytek Biosciences, Inc. | 0.011761% | 200,336.64 | 44,718 NS |
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| SDGR | Schrodinger, Inc. | 0.011608% | 197,735.76 | 16,396 NS |
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| XNCR | Xencor, Inc. | 0.008887% | 151,375.58 | 11,854 NS |
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| UHT | Universal Health Realty Income Trust | 0.007741% | 131,863.26 | 3,023 NS |
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| BLFS | BioLife Solutions, Inc. | 0.006733% | 114,683.8 | 4,739 NS |
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| VIR | Vir Biotechnology, Inc. | 0.002423% | 41,268.6 | 4,540 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 785 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 785 NS |
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