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

Companies included in RWJ Page 4

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 301–400 of 599.

TickerIssuerShares ownedUnitReported weight
American Woodmark Corp.American Woodmark Corp.31,896NS0.093812%
APOGApogee Enterprises, Inc.39,555NS0.092467%
Piper Sandler Cos.Piper Sandler Cos.5,323NS0.092357%
PFSProvident Financial Services, Inc.74,100NS0.091527%
IARTIntegra LifeSciences Holdings Corp.136,352NS0.091094%
PJTPJT Partners Inc.10,482NS0.090876%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.40,629NS0.090613%
Mister Car Wash, Inc.Mister Car Wash, Inc.215,610NS0.090123%
FIBKFirst Interstate BancSystem, Inc.43,866NS0.089128%
Customers Bancorp, Inc.Customers Bancorp, Inc.22,502NS0.089089%
RNSTRenasant Corp.40,076NS0.08858%
CATYCathay General Bancorp30,317NS0.088474%
MMSIMerit Medical Systems, Inc.19,377NS0.087796%
WaFd, Inc.WaFd, Inc.47,895NS0.087614%
SMPLSimply Good Foods Co. (The)87,341NS0.087475%
OTTROtter Tail Corp.17,471NS0.087283%
ACTEnact Holdings, Inc.35,257NS0.086601%
First Financial Bancorp.First Financial Bancorp.52,545NS0.086588%
NPOEnPro Inc.5,665NS0.086019%
AINAlbany International Corp.25,415NS0.086015%
Redwood Trust, Inc.Redwood Trust, Inc.242,110NS0.085991%
STRAStrategic Education, Inc.17,766NS0.085816%
FORMFormFactor, Inc.14,713NS0.085407%
HCCWarrior Met Coal, Inc.17,354NS0.084804%
VCTRVictory Capital Holdings, Inc.20,862NS0.084727%
PENGPenguin Solutions, Inc.68,511NS0.083578%
THRMGentherm Inc.43,435NS0.08356%
CSG Systems International, Inc.CSG Systems International, Inc.17,765NS0.083329%
MCMoelis & Co.23,811NS0.082977%
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.17,107NS0.082964%
DRHDiamondRock Hospitality Co.140,700NS0.08293%
First BanCorp.First BanCorp.66,704NS0.082744%
PBHPrestige Consumer Healthcare Inc.20,291NS0.082551%
WHDCactus, Inc.26,030NS0.082519%
MNROMonro, Inc.64,885NS0.082011%
FIZZNational Beverage Corp.38,420NS0.081987%
APAMArtisan Partners Asset Management Inc.34,660NS0.08196%
ACMRACM Research, Inc.25,036NS0.081837%
SAFTSafety Insurance Group, Inc.17,934NS0.081732%
TRIPTripadvisor, Inc.137,235NS0.081452%
WORWorthington Enterprises, Inc.24,722NS0.081289%
KAIKadant Inc.4,082NS0.081278%
BCPCBalchem Corp.7,518NS0.080075%
RDNRadian Group Inc.39,418NS0.079882%
BKEBuckle, Inc. (The)25,370NS0.079756%
ADUSAddus HomeCare Corp.13,122NS0.079754%
INSWInternational Seaways, Inc.17,791NS0.078887%
TNDMTandem Diabetes Care, Inc.52,661NS0.078216%
SMTCSemtech Corp.14,740NS0.07807%
YOUClear Secure, Inc.27,152NS0.077532%
SONOSonos, Inc.85,391NS0.0772%
SEDGSolarEdge Technologies, Inc.37,136NS0.077176%
CABOCable One, Inc.13,692NS0.077125%
CRSRCorsair Gaming, Inc.238,800NS0.076965%
TRMKTrustmark Corp.30,772NS0.076939%
XHRXenia Hotels & Resorts, Inc.85,505NS0.076701%
Bank of Hawaii Corp.Bank of Hawaii Corp.17,169NS0.076371%
ProAssurance Corp.ProAssurance Corp.52,189NS0.075217%
HWKNHawkins, Inc.8,408NS0.073596%
MRCYMercury Systems, Inc.13,996NS0.073152%
IRDMIridium Communications Inc.51,860NS0.072916%
SFBSServisFirst Bancshares, Inc.15,325NS0.072883%
HAYWHayward Holdings, Inc.77,188NS0.072503%
OMCLOmnicell, Inc.30,038NS0.072476%
FHBFirst Hawaiian, Inc.49,807NS0.072398%
INDBIndependent Bank Corp.15,791NS0.072373%
INVXInnovex International, Inc.46,623NS0.072122%
YELPYelp Inc.55,103NS0.072106%
ROCKGibraltar Industries, Inc.26,994NS0.072073%
ZDZiff Davis, Inc.45,188NS0.071838%
INDVIndivior Pharmaceuticals, Inc.37,375NS0.071792%
MACMacerich Co. (The)59,692NS0.071733%
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.152,823NS0.071145%
MTUSMetallus Inc.71,091NS0.070949%
MRTNMarten Transport, Ltd.87,961NS0.070177%
PRAAPRA Group, Inc.75,231NS0.06956%
CWTCalifornia Water Service Group26,265NS0.06951%
TRUPTrupanion, Inc.44,356NS0.069109%
HTLDHeartland Express, Inc.105,260NS0.068159%
AESIAtlas Energy Solutions Inc.120,182NS0.067944%
CASHPathward Financial, Inc.12,481NS0.066523%
STEPStepStone Group Inc.26,174NS0.066288%
CBUCommunity Financial System, Inc.18,526NS0.065854%
TNCTennant Co.18,362NS0.065788%
MPTMedical Properties Trust, Inc.190,399NS0.064383%
ACADAcadia Pharmaceuticals Inc.44,120NS0.063613%
IDCCInterDigital, Inc.2,949NS0.063455%
DOCNDigitalOcean Holdings, Inc.19,250NS0.063353%
EMBCEmbecta Corp.105,023NS0.063258%
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.115,665NS0.063014%
PRDOPerdoceo Education Corp.32,054NS0.062757%
CPKChesapeake Utilities Corp.7,800NS0.062262%
ROGRogers Corp.9,806NS0.062075%
HOPEHope Bancorp, Inc.93,396NS0.061738%
EVTCEVERTEC, Inc.36,905NS0.061335%
MKTXMarketAxess Holdings Inc.5,433NS0.061239%
EIGEmployers Holdings, Inc.25,113NS0.060962%
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.14,842NS0.060748%
BancFirst Corp.BancFirst Corp.9,341NS0.060321%
CSWCSW Industrials, Inc.3,477NS0.060079%

SEC N-PORT snapshot as of .

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