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

Companies included in RWJ Page 2

This is RWJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 599.

TickerIssuerShares ownedUnitReported weight
WUWestern Union Co. (The)492,563NS0.278466%
MYRGMYR Group Inc.17,557NS0.278249%
NSPInsperity, Inc.211,324NS0.275538%
CBRLCracker Barrel Old Country Store, Inc.141,265NS0.271352%
GOGrocery Outlet Holding Corp.467,671NS0.271257%
AIRAAR Corp.39,344NS0.270632%
HEHawaiian Electric Industries, Inc.292,436NS0.26593%
KALUKaiser Aluminum Corp.34,178NS0.261121%
FMCFMC Corp.301,733NS0.261099%
SKYWSkyWest, Inc.42,294NS0.258423%
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)77,672NS0.257266%
H.B. Fuller Co.H.B. Fuller Co.66,597NS0.256943%
REYNReynolds Consumer Products Inc.172,415NS0.251123%
SBHSally Beauty Holdings, Inc.265,835NS0.250791%
SMSM Energy Co.183,134NS0.248673%
HUBGHub Group, Inc.97,772NS0.247214%
OIIOceaneering International, Inc.117,988NS0.245895%
CNRCore Natural Resources, Inc.50,459NS0.243142%
VIRTVirtu Financial, Inc.98,728NS0.24001%
WSWorthington Steel, Inc.97,956NS0.238996%
CNKCinemark Holdings, Inc.141,898NS0.235248%
VSHVishay Intertechnology, Inc.213,820NS0.234984%
FUNSix Flags Entertainment Corp.234,593NS0.234538%
WERNWerner Enterprises, Inc.113,267NS0.23333%
BLMNBloomin' Brands, Inc.643,071NS0.231044%
IBPInstalled Building Products, Inc.11,916NS0.229282%
QRVOQorvo, Inc.46,293NS0.225296%
LRNStride, Inc.44,715NS0.221502%
AMNAMN Healthcare Services, Inc.192,837NS0.220528%
ENREnergizer Holdings, Inc.172,140NS0.218182%
JBTMJBT Marel Corp.23,942NS0.216454%
ESIElement Solutions Inc.103,250NS0.212695%
ALGTAllegiant Travel Co.35,305NS0.211719%
UNFUniFirst Corp.15,296NS0.210862%
SLVMSylvamo Corp.77,378NS0.210321%
BHEBenchmark Electronics, Inc.60,557NS0.205519%
eXp World Holdings, Inc.eXp World Holdings, Inc.500,693NS0.204875%
TEGNA Inc.TEGNA Inc.165,814NS0.203934%
GIIIG-III Apparel Group, Ltd.113,053NS0.203023%
GOLFAcushnet Holdings Corp.33,679NS0.202324%
Universal Corp.Universal Corp.63,726NS0.20101%
VSTSVestis Corp.434,743NS0.200859%
ENVAEnova International, Inc.24,483NS0.199857%
TFXTeleflex Inc.27,657NS0.198181%
EPCEdgewell Personal Care Co.146,344NS0.195366%
BGCBGC Group, Inc.347,593NS0.194264%
AHCOAdaptHealth Corp.358,531NS0.192589%
CNXNPC Connection, Inc.53,788NS0.192461%
SNEXStoneX Group Inc.25,633NS0.191864%
ETSYEtsy, Inc.59,139NS0.190534%
GFFGriffon Corp.38,031NS0.190312%
Air Lease Corp.Air Lease Corp.49,928NS0.190052%
Carter's, Inc.Carter's, Inc.96,273NS0.189619%
PRGPROG Holdings, Inc.91,241NS0.188599%
SKYChampion Homes, Inc.34,191NS0.187635%
IAC Inc.IAC Inc.82,399NS0.185367%
ASTHAstrana Health, Inc.155,140NS0.185159%
SPNTSiriusPoint Ltd.148,722NS0.184571%
KMTKennametal Inc.77,800NS0.183973%
ACAArcosa, Inc.29,081NS0.183494%
WGOWinnebago Industries, Inc.77,973NS0.182597%
HNIHNI Corp.69,052NS0.182258%
HZOMarineMax, Inc.101,211NS0.181222%
KTBKontoor Brands, Inc.46,986NS0.179873%
DLXDeluxe Corp.110,061NS0.1793%
STCStewart Information Services Corp.42,771NS0.178251%
TRNTrinity Industries, Inc.87,478NS0.175532%
SCSCScanSource, Inc.80,985NS0.174864%
NXQuanex Building Products Corp.144,641NS0.174327%
FTDRFrontdoor, Inc.43,162NS0.173748%
RHPRyman Hospitality Properties, Inc.29,883NS0.173239%
DXPEDXP Enterprises, Inc.21,298NS0.173133%
KFYKorn Ferry46,930NS0.172661%
CONConcentra Group Holdings Parent, Inc.120,797NS0.169913%
KOPKoppers Holdings Inc.76,499NS0.169759%
SCLStepan Co.55,525NS0.165884%
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.101,915NS0.165072%
ICHRIchor Holdings, Ltd.59,015NS0.164739%
MTXMinerals Technologies Inc.38,988NS0.161638%
FWRDForward Air Corp.108,796NS0.161527%
MBCMasterBrand, Inc.268,928NS0.159772%
ICUIICU Medical, Inc.17,949NS0.158669%
NVRIEnviri Corp.141,443NS0.157187%
Green Brick Partners, Inc.Green Brick Partners, Inc.36,302NS0.156981%
Navient Corp.Navient Corp.303,535NS0.156633%
WSCWillscot Holdings Corp.122,816NS0.15581%
GEOGEO Group, Inc. (The)173,217NS0.152941%
ITRIItron, Inc.27,698NS0.152767%
SABRSabre Corp.2,164,840NS0.149966%
MTRNMaterion Corp.15,501NS0.148386%
FELEFranklin Electric Co., Inc.25,272NS0.147799%
ITGRInteger Holdings Corp.28,977NS0.147454%
OUTOUTFRONT Media Inc.86,070NS0.145573%
QDELQuidelOrtho Corp.107,571NS0.143605%
FSSFederal Signal Corp.20,975NS0.143368%
RRRRed Rock Resorts, Inc.39,736NS0.141248%
HCSGHealthcare Services Group, Inc.109,990NS0.140571%
TWITitan International, Inc.245,133NS0.140023%
ALGAlamo Group Inc.11,079NS0.138881%
CVCOCavco Industries, Inc.4,098NS0.138876%

SEC N-PORT snapshot as of .

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