ETF:RWJ | ETF Holdings Page 6 | Invesco S&P SmallCap 600 Revenue ETF

Companies included in RWJ Page 6

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 501–599 of 599.

TickerIssuerShares ownedUnitReported weight
ADEAAdeia Inc.31,277NS0.03799%
JOESt. Joe Co. (The)8,957NS0.037949%
AMPHAmphastar Pharmaceuticals, Inc.31,944NS0.037938%
POWIPower Integrations, Inc.13,307NS0.037435%
First BancorpFirst Bancorp11,214NS0.037387%
LPGDorian LPG Ltd.16,821NS0.036528%
UTLUnitil Corp.11,696NS0.035918%
MCRIMonarch Casino & Resort, Inc.6,363NS0.035898%
WRLDWorld Acceptance Corp.4,487NS0.035529%
CLBCore Laboratories Inc.34,143NS0.035258%
TMPTompkins Financial Corp.7,826NS0.035243%
AATAmerican Assets Trust, Inc.30,465NS0.034911%
MYGNMyriad Genetics, Inc.128,049NS0.034655%
CleanSpark, Inc.CleanSpark, Inc.59,161NS0.034558%
TGTXTG Therapeutics, Inc.19,502NS0.03445%
UEUrban Edge Properties27,352NS0.034122%
GKOSGlaukos Corp.4,820NS0.034069%
QTWOQ2 Holdings, Inc.11,997NS0.033891%
UPWKUpwork Inc.42,769NS0.033695%
COHUCohu, Inc.18,816NS0.033359%
CTRECareTrust REIT, Inc.13,752NS0.032794%
INVAInnoviva, Inc.24,090NS0.032471%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.60,528NS0.032442%
Ellington Financial Inc.Ellington Financial Inc.44,290NS0.032293%
CARSCars.com Inc.63,318NS0.031745%
SPSCSPS Commerce, Inc.9,556NS0.031702%
TRNOTerreno Realty Corp.7,926NS0.030738%
LQDTLiquidity Services, Inc.16,487NS0.030595%
AKRAcadia Realty Trust24,416NS0.029986%
SAFESafehold Inc.31,422NS0.029773%
Triumph Financial, Inc.Triumph Financial, Inc.9,043NS0.029655%
PFBCPreferred Bank5,747NS0.029595%
KRYSKrystal Biotech, Inc.1,828NS0.02958%
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.36,678NS0.029348%
VITLVital Farms, Inc.23,519NS0.029119%
AZTAAzenta, Inc.18,283NS0.028958%
HASIHA Sustainable Infrastructure Capital, Inc.13,497NS0.028937%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.14,103NS0.028779%
DGIIDigi International Inc.9,973NS0.028583%
CFFNCapitol Federal Financial, Inc.67,658NS0.028519%
JBGSJBG SMITH Properties31,681NS0.028289%
SEZLSezzle Inc.6,567NS0.028124%
VCYTVeracyte, Inc.12,956NS0.02783%
SBSISouthside Bancshares, Inc.15,100NS0.027764%
BLBlackLine, Inc.13,196NS0.027308%
CSRCenterspace7,369NS0.027211%
AH Realty Trust, Inc.AH Realty Trust, Inc.73,974NS0.027142%
AORTArtivion, Inc.11,921NS0.026944%
LKFNLakeland Financial Corp.7,879NS0.026869%
CHCOCity Holding Co.3,813NS0.026855%
INSPInspire Medical Systems, Inc.7,060NS0.026737%
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.65,380NS0.026676%
HAFCHanmi Financial Corp.17,240NS0.026426%
CPFCentral Pacific Financial Corp.13,754NS0.025717%
XPELXPEL, Inc.10,266NS0.025686%
Heritage Financial Corp.Heritage Financial Corp.16,401NS0.025429%
ADMAADMA Biologics, Inc.27,410NS0.025054%
MXLMaxLinear, Inc.24,197NS0.02476%
Veris Residential, Inc.Veris Residential, Inc.21,815NS0.024141%
LXP Industrial TrustLXP Industrial Trust8,276NS0.024079%
DEAEasterly Government Properties, Inc.16,935NS0.023145%
ATENA10 Networks, Inc.19,658NS0.022227%
WABCWestamerica Bancorporation7,347NS0.021846%
Saul Centers, Inc.Saul Centers, Inc.10,836NS0.02168%
Ligand Pharmaceuticals Inc.Ligand Pharmaceuticals Inc.1,839NS0.02141%
SITMSiTime Corp.905NS0.021139%
CORTCorcept Therapeutics Inc.9,794NS0.020526%
CERTCertara, Inc.49,323NS0.020501%
FCPTFour Corners Property Trust, Inc.13,567NS0.020326%
LMATLeMaitre Vascular, Inc.3,176NS0.02017%
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.6,399NS0.019895%
TrustCo Bank Corp.TrustCo Bank Corp.7,747NS0.019725%
AMSFAMERISAFE, Inc.10,301NS0.019672%
PIImpinj, Inc.2,670NS0.019226%
NABLN-able, Inc.73,372NS0.018953%
GTYGetty Realty Corp.9,350NS0.018015%
GDYNGrid Dynamics Holdings, Inc.45,279NS0.017943%
LTCLTC Properties, Inc.7,419NS0.017282%
GSHDGoosehead Insurance, Inc.5,193NS0.016523%
HSTMHealthStream, Inc.13,048NS0.016262%
VCELVericel Corp.7,691NS0.01611%
Alexander & Baldwin, Inc.Alexander & Baldwin, Inc.13,077NS0.015961%
NXRTNexPoint Residential Trust, Inc.9,517NS0.01575%
PTGXProtagonist Therapeutics, Inc.2,905NS0.015703%
PDFSPDF Solutions, Inc.7,266NS0.014409%
Middlesex Water Co.Middlesex Water Co.4,532NS0.014367%
RCUSArcus Biosciences, Inc.11,899NS0.014229%
CURBCurbline Properties Corp.8,019NS0.013092%
Whitestone REITWhitestone REIT14,484NS0.012916%
AGYSAgilysys, Inc.3,028NS0.012829%
STAASTAAR Surgical Co.10,128NS0.011832%
CTKBCytek Biosciences, Inc.44,718NS0.011761%
SDGRSchrodinger, Inc.16,396NS0.011608%
XNCRXencor, Inc.11,854NS0.008887%
UHTUniversal Health Realty Income Trust3,023NS0.007741%
BLFSBioLife Solutions, Inc.4,739NS0.006733%
VIRVir Biotechnology, Inc.4,540NS0.002423%
OmniAb, Inc.OmniAb, Inc.785NS0%
OmniAb, Inc.OmniAb, Inc.785NS0%

SEC N-PORT snapshot as of .

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