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Invesco S&P SmallCap 600 Revenue ETF Holdings

RWJ was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1477.11m in AUM and 600 holdings. RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.

Last Updated: 6 days, 14 hours ago

Last reported holdings - Invesco S&P SmallCap 600 Revenue ETF

Ticker Name Est. Value
WKC
World Kinect Corp $45.9 million
UNFI
United Natural Foods Inc $26.7 million
GPI
Group 1 Automotive Inc $22.0 million
ADNT
Adient PLC $21.2 million
LNC
Lincoln National Corp $21.1 million
SAH
Sonic Automotive Inc Class A $18.6 million
PARR
Par Pacific Holdings Inc $18.2 million
ABG
Asbury Automotive Group Inc $18.0 million
BWA
BorgWarner Inc $17.7 million
KSS
Kohl's Corp $16.9 million
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $15.1 million
AAP
Advance Auto Parts Inc $14.2 million
DAN
Dana Inc $13.6 million
FL
Foot Locker Inc $13.3 million
CVI
CVR Energy Inc $12.6 million
AMTM
Amentum Holdings Inc $12.5 million
SIG
Signet Jewelers Ltd $12.4 million
DXC
DXC Technology Co Registered Shs When Issued $12.2 million
CE
Celanese Corp Class A $11.4 million
LUMN
Lumen Technologies Inc Ordinary Shares $11.2 million
ANDE
Andersons Inc $10.9 million
SANM
Sanmina Corp $10.0 million
CWK
Cushman & Wakefield PLC $9.5 million
GNW
Genworth Financial Inc $9.4 million
SPTN
SpartanNash Co $9.3 million
OMI
Owens & Minor Inc $9.1 million
REZI
Resideo Technologies Inc $8.9 million
ABM
ABM Industries Inc $8.7 million
NSIT
Insight Enterprises Inc $8.3 million
OI
O-I Glass Inc $8.2 million
DY
Dycom Industries Inc $8.0 million
URBN
Urban Outfitters Inc $7.9 million
RUSHA
Rush Enterprises Inc Class A $7.7 million
PENN
PENN Entertainment Inc $7.5 million
JBLU
JetBlue Airways Corp $7.5 million
VSCO
Victoria's Secret & Co $7.3 million
SNDK
SanDisk Corp Ordinary Shares $7.1 million
GMS
GMS Inc $7.0 million
VSAT
Viasat Inc $7.0 million
NWL
Newell Brands Inc $6.8 million
MCY
Mercury General Corp $6.8 million
PSMT
Pricesmart Inc $6.6 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $6.5 million
EAT
Brinker International Inc $6.4 million
SEM
Select Medical Holdings Corp $6.4 million
AXL
American Axle & Mfg Holdings Inc $6.4 million
MODG
Topgolf Callaway Brands Corp $6.3 million
BCC
Boise Cascade Co $6.2 million
XRX
Xerox Holdings Corp $6.1 million
MTH
Meritage Homes Corp $6.0 million
SEE
Sealed Air Corp $6.0 million
SNDR
Schneider National Inc $5.8 million
BFH
Bread Financial Holdings Inc $5.7 million
MYRG
MYR Group Inc $5.4 million
LEG
Leggett & Platt Inc $5.3 million
GVA
Granite Construction Inc $5.3 million
TDS
Telephone and Data Systems Inc $5.2 million
NATL
NCR Atleos Corp $5.2 million
FDP
Fresh Del Monte Produce Inc $5.2 million
BTU
Peabody Energy Corp $5.2 million
GO
Grocery Outlet Holding Corp $5.1 million
CBRL
Cracker Barrel Old Country Store Inc $5.1 million
MRP
Millrose Properties Inc Class A $5.0 million
CC
The Chemours Co $5.0 million
RHI
Robert Half Inc $4.9 million
AEO
American Eagle Outfitters Inc $4.9 million
CAKE
Cheesecake Factory Inc $4.8 million
PTEN
Patterson-UTI Energy Inc $4.8 million
QRVO
Qorvo Inc $4.8 million
FMC
FMC Corp $4.7 million
CHEF
The Chefs' Warehouse Inc $4.7 million
NAVI
Navient Corp $4.7 million
UPBD
Upbound Group Inc $4.7 million
ECG
Everus Construction Group Inc $4.7 million
EXPI
eXp World Holdings Inc $4.7 million
TPH
Tri Pointe Homes Inc $4.6 million
BLMN
Bloomin Brands Inc $4.6 million
OGN
Organon & Co Ordinary Shares $4.6 million
PLXS
Plexus Corp $4.6 million
CNK
Cinemark Holdings Inc $4.6 million
SKYW
SkyWest Inc $4.5 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $4.4 million
MHO
M/I Homes Inc $4.4 million
TTMI
TTM Technologies Inc $4.4 million
GTES
Gates Industrial Corp PLC $4.3 million
LBRT
Liberty Energy Inc Class A $4.2 million
ARCB
ArcBest Corp $4.2 million
PATK
Patrick Industries Inc $4.2 million
RXO
RXO Inc $4.2 million
VYX
NCR Voyix Corp $4.1 million
MDU
MDU Resources Group Inc $4.1 million
CALM
Cal-Maine Foods Inc $4.0 million
MOG.A
Moog Inc Class A $4.0 million
LCII
LCI Industries Inc $3.9 million
PLAY
Dave & Buster's Entertainment Inc $3.9 million
EYE
National Vision Holdings Inc $3.9 million
FUL
H.B. Fuller Co $3.8 million
SPNT
SiriusPoint Ltd $3.8 million
JXN
Jackson Financial Inc $3.7 million
HUBG
Hub Group Inc Class A $3.7 million
KALU
Kaiser Aluminum Corp $3.7 million
SBH
Sally Beauty Holdings Inc $3.7 million
ETSY
Etsy Inc $3.7 million
PHIN
Phinia Inc $3.7 million
SCSC
ScanSource Inc $3.7 million
AL
Air Lease Corp Class A $3.6 million
GES
Guess? Inc $3.6 million
CCS
Century Communities Inc $3.6 million
UVV
Universal Corp $3.6 million
VIRT
Virtu Financial Inc Class A $3.5 million
COOP
Mr. Cooper Group Inc $3.5 million
WS
Worthington Steel Inc $3.4 million
CRC
California Resources Corp Ordinary Shares - New $3.4 million
IAC
IAC Inc Ordinary Shares - New $3.4 million
FWRD
Forward Air Corp $3.3 million
MLKN
MillerKnoll Inc $3.3 million
NVRI
Enviri Corp $3.3 million
HBI
Hanesbrands Inc $3.2 million
GBX
Greenbrier Companies Inc $3.2 million
ITRI
Itron Inc $3.2 million
BOOT
Boot Barn Holdings Inc $3.2 million
OII
Oceaneering International Inc $3.2 million
CNXN
PC Connection Inc $3.2 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $3.1 million
KFY
Korn Ferry $3.1 million
PBI
Pitney Bowes Inc $3.1 million
AHCO
AdaptHealth Corp Ordinary Shares $3.1 million
ENVA
Enova International Inc $3.1 million
TGNA
Tegna Inc $3.1 million
ACA
Arcosa Inc $3.1 million
MATX
Matson Inc $3.1 million
WERN
Werner Enterprises Inc $3.0 million
IBP
Installed Building Products Inc $3.0 million
TRN
Trinity Industries Inc $3.0 million
KTB
Kontoor Brands Inc $2.9 million
FTDR
Frontdoor Inc $2.9 million
TFX
Teleflex Inc $2.9 million
VSH
Vishay Intertechnology Inc $2.9 million
LRN
Stride Inc $2.9 million
AMR
Alpha Metallurgical Resources Inc $2.9 million
HNI
HNI Corp $2.9 million
AMN
AMN Healthcare Services Inc $2.8 million
GOLF
Acushnet Holdings Corp $2.8 million
GIII
G-III Apparel Group Ltd $2.8 million
CRGY
Crescent Energy Co Class A $2.8 million
BHE
Benchmark Electronics Inc $2.8 million
AIR
AAR Corp $2.8 million
GFF
Griffon Corp $2.7 million
HZO
MarineMax Inc $2.7 million
PRG
PROG Holdings Inc Ordinary Shares $2.7 million
BGC
BGC Group Inc Ordinary Shares Class A $2.7 million
WGO
Winnebago Industries Inc $2.7 million
SM
SM Energy Co $2.7 million
SABR
Sabre Corp $2.6 million
FSS
Federal Signal Corp $2.6 million
THS
Treehouse Foods Inc $2.6 million
DNOW
Dnow Inc $2.5 million
RHP
Ryman Hospitality Properties Inc $2.5 million
CAL
Caleres Inc $2.5 million
PLUS
ePlus Inc $2.5 million
NOG
Northern Oil & Gas Inc $2.5 million
ALGT
Allegiant Travel Co $2.5 million
CNR
Core Natural Resources Inc Ordinary Shares $2.5 million
FUN
Six Flags Entertainment Corp $2.5 million
SPXC
SPX Technologies Inc $2.5 million
HI
Hillenbrand Inc $2.5 million
WWW
Wolverine World Wide Inc $2.5 million
PZZA
Papa John's International Inc $2.5 million
SNEX
StoneX Group Inc $2.4 million
HCSG
Healthcare Services Group Inc $2.4 million
UNF
UniFirst Corp $2.4 million
GEO
The GEO Group Inc $2.4 million
AX
Axos Financial Inc $2.4 million
ATGE
Adtalem Global Education Inc $2.4 million
KOP
Koppers Holdings Inc $2.4 million
RDNT
RadNet Inc $2.4 million
TALO
Talos Energy Inc Ordinary Shares $2.3 million
STC
Stewart Information Services Corp $2.3 million
ICUI
ICU Medical Inc $2.3 million
QDEL
QuidelOrtho Corp $2.3 million
KLG
WK Kellogg Co $2.3 million
KMT
Kennametal Inc $2.3 million
GRBK
Green Brick Partners Inc $2.2 million
ESI
Element Solutions Inc $2.2 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $2.2 million
TRUP
Trupanion Inc $2.2 million
SXT
Sensient Technologies Corp $2.2 million
SCL
Stepan Co $2.2 million
OSIS
OSI Systems Inc $2.2 million
BKU
BankUnited Inc $2.2 million
SHOO
Steven Madden Ltd $2.2 million
TWI
Titan International Inc $2.2 million
CRK
Comstock Resources Inc $2.2 million
CRI
Carter's Inc $2.2 million
CXW
CoreCivic Inc $2.1 million
LZB
La-Z-Boy Inc $2.1 million
MBC
MasterBrand Inc Ordinary Shares $2.1 million
DLX
Deluxe Corp $2.1 million
CENX
Century Aluminum Co $2.1 million
ENR
Energizer Holdings Inc $2.1 million
MD
Pediatrix Medical Group Inc $2.1 million
CON
Concentra Group Holdings Parent Inc $2.1 million
DORM
Dorman Products Inc $2.1 million
VTLE
Vital Energy $2.0 million
RUN
Sunrun Inc $2.0 million
HP
Helmerich & Payne Inc $2.0 million
ALG
Alamo Group Inc $2.0 million
BANC
Banc of California Inc $2.0 million
AVA
Avista Corp $2.0 million
SHAK
Shake Shack Inc Class A $2.0 million
KAR
Openlane Inc $2.0 million
BJRI
BJ's Restaurants Inc $2.0 million
AEIS
Advanced Energy Industries Inc $1.9 million
OUT
Outfront Media Inc $1.9 million
SXC
SunCoke Energy Inc $1.9 million
ENOV
Enovis Corp $1.9 million
FULT
Fulton Financial Corp $1.9 million
FELE
Franklin Electric Co Inc $1.9 million
TRIP
Tripadvisor Inc $1.9 million
ITGR
Integer Holdings Corp $1.9 million
PRA
ProAssurance Corp $1.9 million
UCTT
Ultra Clean Holdings Inc $1.9 million
TDC
Teradata Corp $1.8 million
SMP
Standard Motor Products Inc $1.8 million
ABCB
Ameris Bancorp $1.8 million
ZWS
Zurn Elkay Water Solutions Corp $1.8 million
WOR
Worthington Enterprises Inc $1.8 million
MTX
Minerals Technologies Inc $1.8 million
EPC
Edgewell Personal Care Co $1.8 million
BXMT
Blackstone Mortgage Trust Inc A $1.8 million
DXPE
DXP Enterprises Inc $1.8 million
JBTM
JBT Marel Corp $1.8 million
ASTH
Astrana Health Inc $1.8 million
HMN
Horace Mann Educators Corp $1.8 million
WLY
John Wiley & Sons Inc Class A $1.8 million
PJT
PJT Partners Inc Class A $1.7 million
MATW
Matthews International Corp Class A $1.7 million
AZZ
AZZ Inc $1.7 million
KWR
Quaker Houghton $1.7 million
KTOS
Kratos Defense & Security Solutions Inc $1.7 million
SCHL
Scholastic Corp $1.7 million
PRVA
Privia Health Group Inc $1.7 million
TDW
Tidewater Inc $1.7 million
AWI
Armstrong World Industries Inc $1.7 million
IOSP
Innospec Inc $1.7 million
SKY
Champion Homes Inc $1.7 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $1.7 million
MTRN
Materion Corp $1.7 million
CVCO
Cavco Industries Inc $1.6 million
CENTA
Central Garden & Pet Co Class A $1.6 million
CENT
Central Garden & Pet Co $1.6 million
ECPG
Encore Capital Group Inc $1.6 million
BKE
Buckle Inc $1.6 million
ASIX
AdvanSix Inc $1.6 million
AMWD
American Woodmark Corp $1.6 million
IPAR
Interparfums Inc $1.6 million
PIPR
Piper Sandler Cos $1.6 million
VTOL
Bristow Group Inc Ordinary Shares $1.6 million
WAFD
WaFd Inc $1.6 million
HCC
Warrior Met Coal Inc $1.6 million
FTRE
Fortrea Holdings Inc $1.6 million
VSTS
Vestis Corp $1.6 million
PENG
Penguin Solutions Inc $1.6 million
NHC
National Healthcare Corp $1.6 million
HTH
Hilltop Holdings Inc $1.6 million
LGIH
LGI Homes Inc $1.6 million
ASTE
Astec Industries Inc $1.6 million
UCB
United Community Banks Inc $1.5 million
PINC
Premier Inc Class A $1.5 million
RDN
Radian Group Inc $1.5 million
NX
Quanex Building Products Corp $1.5 million
CUBI
Customers Bancorp Inc $1.5 million
WSFS
WSFS Financial Corp $1.5 million
ADUS
Addus HomeCare Corp $1.5 million
CATY
Cathay General Bancorp $1.5 million
YELP
Yelp Inc Class A $1.5 million
TILE
Interface Inc $1.5 million
DIOD
Diodes Inc $1.5 million
ACIW
ACI Worldwide Inc $1.5 million
RES
RPC Inc $1.5 million
PUMP
ProPetro Holding Corp $1.5 million
MGY
Magnolia Oil & Gas Corp Class A $1.5 million
BRC
Brady Corp Class A $1.5 million
ALKS
Alkermes PLC $1.5 million
FOXF
Fox Factory Holding Corp $1.5 million
FBP
First BanCorp $1.5 million
SFNC
Simmons First National Corp Class A $1.4 million
ACAD
ACADIA Pharmaceuticals Inc $1.4 million
JJSF
J&J Snack Foods Corp $1.4 million
APAM
Artisan Partners Asset Management Inc Class A $1.4 million
NGVT
Ingevity Corp $1.4 million
THRM
Gentherm Inc Class A $1.4 million
MMSI
Merit Medical Systems Inc $1.4 million
FIZZ
National Beverage Corp $1.4 million
STRA
Strategic Education Inc $1.4 million
UFCS
United Fire Group Inc $1.4 million
SMPL
The Simply Good Foods Co $1.4 million
TGI
Triumph Group Inc $1.4 million
OTTR
Otter Tail Corp $1.3 million
AUB
Atlantic Union Bankshares Corp $1.3 million
PGNY
Progyny Inc $1.3 million
PEB
Pebblebrook Hotel Trust $1.3 million
CSGS
CSG Systems International Inc $1.3 million
HWKN
Hawkins Inc $1.3 million
NVEE
NV5 Global Inc $1.3 million
SONO
Sonos Inc $1.3 million
BOX
Box Inc Class A $1.3 million
ESE
ESCO Technologies Inc $1.3 million
APLE
Apple Hospitality REIT Inc $1.3 million
CALX
Calix Inc $1.3 million
PAHC
Phibro Animal Health Corp Class A $1.3 million
HLX
Helix Energy Solutions Group Inc $1.3 million
ABR
Arbor Realty Trust Inc $1.3 million
MWA
Mueller Water Products Inc Class A shares $1.3 million
AROC
Archrock Inc $1.3 million
STEP
StepStone Group Inc Ordinary Shares - Class A $1.3 million
ROCK
Gibraltar Industries Inc $1.3 million
EXTR
Extreme Networks Inc $1.3 million
MTUS
Metallus Inc $1.3 million
INSW
International Seaways Inc $1.3 million
EZPW
EZCORP Inc $1.3 million
PMT
PennyMac Mortgage Investment Trust $1.2 million
TNC
Tennant Co $1.2 million
FFBC
First Financial Bancorp $1.2 million
AVAV
AeroVironment Inc $1.2 million
ACLS
Axcelis Technologies Inc $1.2 million
SAFT
Safety Insurance Group Inc $1.2 million
CNMD
Conmed Corp $1.2 million
AIN
Albany International Corp $1.2 million
WHD
Cactus Inc Class A $1.2 million
NPO
Enpro Inc $1.2 million
PBH
Prestige Consumer Healthcare Inc $1.2 million
POWL
Powell Industries Inc $1.2 million
BGS
B&G Foods Inc $1.2 million
MC
Moelis & Co Class A $1.2 million
CRSR
Corsair Gaming Inc Ordinary Shares $1.2 million
RNST
Renasant Corp $1.2 million
NWN
Northwest Natural Holding Co $1.2 million
FHB
First Hawaiian Inc $1.2 million
SCVL
Shoe Carnival Inc $1.2 million
PFS
Provident Financial Services Inc $1.2 million
ZD
Ziff Davis Inc $1.2 million
HSII
Heidrick & Struggles International Inc $1.2 million
OXM
Oxford Industries Inc $1.2 million
APOG
Apogee Enterprises Inc $1.2 million
MRCY
Mercury Systems Inc $1.2 million
DFIN
Donnelley Financial Solutions Inc $1.2 million
DRH
Diamondrock Hospitality Co $1.2 million
VRRM
Verra Mobility Corp Class A $1.1 million
MSGS
Madison Square Garden Sports Corp Class A $1.1 million
MNRO
Monro Inc $1.1 million
SMTC
Semtech Corp $1.1 million
BMI
Badger Meter Inc $1.1 million
SLG
SL Green Realty Corp $1.1 million
CWT
California Water Service Group $1.1 million
TNDM
Tandem Diabetes Care Inc $1.1 million
HAYW
Hayward Holdings Inc $1.1 million
BOH
Bank of Hawaii Corp $1.1 million
XHR
Xenia Hotels & Resorts Inc $1.1 million
SEDG
SolarEdge Technologies Inc $1.1 million
HOPE
Hope Bancorp Inc $1.1 million
JBSS
John B Sanfilippo & Son Inc $1.1 million
BANF
BancFirst Corp $1.0 million
PRSU
Pursuit Attractions and Hospitality Inc $1.0 million
HTLD
Heartland Express Inc $1.0 million
HELE
Helen Of Troy Ltd $1.0 million
INDB
Independent Bank Corp $1.0 million
TRMK
Trustmark Corp $1.0 million
OMCL
Omnicell Inc $1.0 million
IDCC
InterDigital Inc $1.0 million
KAI
Kadant Inc $1.0 million
NTCT
NetScout Systems Inc $998684
SNCY
Sun Country Airlines Holdings Inc $992216
UNIT
Uniti Group Inc $991306
HIW
Highwoods Properties Inc $985115
REX
REX American Resources Corp $977524
CARG
CarGurus Inc Class A $969010
DEI
Douglas Emmett Inc $968719
PRDO
Perdoceo Education Corp $967805
SSTK
Shutterstock Inc $966746
RWT
Redwood Trust Inc $961447
ALRM
Alarm.com Holdings Inc $957722
BCPC
Balchem Corp $955425
CBU
Community Financial System Inc $953281
OFG
OFG Bancorp $952368
MRTN
Marten Transport Ltd $951447
PAYO
Payoneer Global Inc $942978
VRTS
Virtus Investment Partners Inc $940260
MAC
Macerich Co $937499
AESI
Atlas Energy Solutions Inc Class A $937448
VIAV
Viavi Solutions Inc $934710
PRAA
PRA Group Inc $934603
PRGS
Progress Software Corp $933304
CORT
Corcept Therapeutics Inc $926405
WD
Walker & Dunlop Inc $920481
IART
Integra Lifesciences Holdings Corp $920095
SFBS
Servisfirst Bancshares Inc $919115
EVTC
Evertec Inc $916015
PPBI
Pacific Premier Bancorp Inc $908280
CRVL
CorVel Corp $903948
EIG
Employers Holdings Inc $899123
GOGO
Gogo Inc $893635
AGO
Assured Guaranty Ltd $891096
RAMP
LiveRamp Holdings Inc $884895
ARLO
Arlo Technologies Inc $883399
BANR
Banner Corp $881747
FORM
FormFactor Inc $880354
CWEN.A
Clearway Energy Inc Class A $877484
CSW
CSW Industrials Inc $874776
FRPT
Freshpet Inc $871470
TMDX
TransMedics Group Inc $871348
CWEN
Clearway Energy Inc Class C $870088
RC
Ready Capital Corp $869475
QNST
QuinStreet Inc $865560
USNA
Usana Health Sciences Inc $854055
EMBC
Embecta Corp $852279
VBTX
Veritex Holdings Inc $847763
SHO
Sunstone Hotel Investors Inc $847310
JACK
Jack In The Box Inc $846705
CASH
Pathward Financial Inc $844152
SBCF
Seacoast Banking Corp of Florida $837520
HCI
HCI Group Inc $835419
MCW
Mister Car Wash Inc $835056
TR
Tootsie Roll Industries Inc $830932
NWBI
Northwest Bancshares Inc $827057
ROG
Rogers Corp $822051
PCRX
Pacira BioSciences Inc $817019
YOU
Clear Secure Inc Ordinary Shares Class A $812682
WRLD
World Acceptance Corp $811811
NMIH
NMI Holdings Inc $807923
GNL
Global Net Lease Inc $805208
PLAB
Photronics Inc $805104
HTO
H2O America $804666
CABO
Cable One Inc $804073
CPK
Chesapeake Utilities Corp $802202
BL
BlackLine Inc $797744
MPW
Medical Properties Trust Inc $786893
NBTB
NBT Bancorp Inc $782653
GDEN
Golden Entertainment Inc $777360
MARA
MARA Holdings Inc $775664
KN
Knowles Corp $769959
FBK
FB Financial Corp $759890
AMPH
Amphastar Pharmaceuticals Inc $757818
IIIN
Insteel Industries Inc $755242
MGPI
MGP Ingredients Inc $750265
TBBK
The Bancorp Inc $747876
SUPN
Supernus Pharmaceuticals Inc $747104
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $743175
ARI
Apollo Commercial Real Estate Finance Inc $742869
FCF
First Commonwealth Financial Corp $741772
CCOI
Cogent Communications Holdings Inc $741605
PRK
Park National Corp $737275
JBGS
JBG SMITH Properties $726236
CXM
Sprinklr Inc Class A $725667
TWO
Two Harbors Investment Corp $725358
VECO
Veeco Instruments Inc $725306
CVBF
CVB Financial Corp $723080
AAMI
Acadian Asset Management Inc $721548
CARS
Cars.com Inc $720108
PLMR
Palomar Holdings Inc $719011
PECO
Phillips Edison & Co Inc Ordinary Shares - New $717367
MGEE
MGE Energy Inc $715272
LNN
Lindsay Corp $712278
THRY
Thryv Holdings Inc $711047
SPSC
SPS Commerce Inc $709604
KLIC
Kulicke & Soffa Industries Inc $709189
INSP
Inspire Medical Systems Inc $686372
DV
DoubleVerify Holdings Inc $678853
COLL
Collegium Pharmaceutical Inc $678432
SXI
Standex International Corp $675589
USPH
US Physical Therapy Inc $672374
ETD
Ethan Allen Interiors Inc $671631
ANIP
ANI Pharmaceuticals Inc $669296
AOSL
Alpha & Omega Semiconductor Ltd $659874
MMI
Marcus & Millichap Inc $655455
INN
Summit Hotel Properties Inc $653797
STEL
Stellar Bancorp Inc $653750
DCOM
Dime Community Bancshares Inc $652672
AWR
American States Water Co $648466
BRKL
Brookline Bancorp Inc $644316
DOCN
DigitalOcean Holdings Inc $637628
BHLB
Berkshire Hills Bancorp Inc $631699
ICHR
Ichor Holdings Ltd $630393
HLIT
Harmonic Inc $629241
WDFC
WD-40 Co $626577
INVX
Innovex International Inc $621005
EGBN
Eagle Bancorp Inc $620292
AVNS
Avanos Medical Inc $608965
EPAC
Enerpac Tool Group Corp Class A $603708
AHH
Armada Hoffler Properties Inc $603114
FBNC
First Bancorp $598008
UFPT
UFP Technologies Inc $593898
NBHC
National Bank Holdings Corp Class A $590521
STBA
S&T Bancorp Inc $574860
CLSK
Cleanspark Inc $566333
CPRX
Catalyst Pharmaceuticals Inc $565255
NYMT
New York Mortgage Trust Inc $559420
LPG
Dorian LPG Ltd $551771
MCRI
Monarch Casino & Resort Inc $550603
PFBC
Preferred Bank $548778
RGR
Sturm Ruger & Co Inc $548670
NABL
N-able Inc $548623
PRLB
Proto Labs Inc $548324
AZTA
Azenta Inc $545327
WT
WisdomTree Inc $543632
KREF
KKR Real Estate Finance Trust Inc $538036
XPEL
XPEL Inc $532993
CNS
Cohen & Steers Inc $531852
CTS
CTS Corp $531236
AORT
Artivion Inc $524740
BDN
Brandywine Realty Trust $521598
DGII
Digi International Inc $514640
EPRT
Essential Properties Realty Trust Inc $514308
NEOG
Neogen Corp $514070
SKT
Tanger Inc $511964
UTL
Unitil Corp $499024
INVA
Innoviva Inc $491670
AAT
American Assets Trust Inc $489506
FBRT
Franklin BSP Realty Trust Inc. $482421
HAFC
Hanmi Financial Corp $481800
TFIN
Triumph Financial Inc $480581
NEO
NeoGenomics Inc $478146
COHU
Cohu Inc $471916
UE
Urban Edge Properties $471698
SBSI
Southside Bancshares Inc $470707
CLB
Core Laboratories Inc $465611
PI
Impinj Inc $452297
JOE
The St. Joe Co $446246
ADMA
ADMA Biologics Inc $446216
CFFN
Capitol Federal Financial Inc $446033
TMP
Tompkins Financial Corp $441869
LKFN
Lakeland Financial Corp $439727
PTGX
Protagonist Therapeutics Inc $437076
MYGN
Myriad Genetics Inc $436360
SITC
SITE Centers Corp $413739
AGYS
Agilysys Inc $412186
KW
Kennedy-Wilson Holdings Inc $411095
CHCO
City Holding Co $410959
EFC
Ellington Financial Inc $409779
SHEN
Shenandoah Telecommunications Co $409543
GKOS
Glaukos Corp $407927
NPK
National Presto Industries Inc $398670
MXL
MaxLinear Inc $394191
CERT
Certara Inc Ordinary Shares $391301
HASI
HA Sustainable Infrastructure Capital Inc $373461
ADEA
Adeia Inc $372785
LXP
LXP Industrial Trust $362312
CPF
Central Pacific Financial Corp $353664
CTRE
CareTrust REIT Inc $351628
TRNO
Terreno Realty Corp $349893
LQDT
Liquidity Services Inc $349497
AKR
Acadia Realty Trust $341175
HFWA
Heritage Financial Corp $328508
MP
MP Materials Corp Ordinary Shares - Class A $328243
SITM
SiTime Corp Ordinary Shares $326511
VICR
Vicor Corp $325838
TGTX
TG Therapeutics Inc $325663
SAFE
Safehold Inc $319718
STAA
Staar Surgical Co $313747
WABC
Westamerica Bancorp $304088
AMSF
AMERISAFE Inc $285311
DEA
Easterly Government Properties Inc $281310
TRST
Trustco Bank Corp N Y $280473
FCPT
Four Corners Property Trust Inc $280221
BFS
Saul Centers Inc $279161
CSR
Centerspace $277785
IIPR
Innovative Industrial Properties Inc $275441
GSHD
Goosehead Insurance Inc Class A $272878
VRE
Veris Residential Inc $268696
HSTM
HealthStream Inc $262574
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $261539
ATEN
A10 Networks Inc $258738
ALEX
Alexander & Baldwin Inc $251939
ELME
Elme Communities $241616
RCUS
Arcus Biosciences Inc $240484
KRYS
Krystal Biotech Inc $232478
NXRT
NexPoint Residential Trust Inc $231931
LMAT
LeMaitre Vascular Inc $228324
ARR
ARMOUR Residential REIT Inc $226727
VCEL
Vericel Corp $222938
LTC
LTC Properties Inc $221908
DVAX
Dynavax Technologies Corp $221079
GTY
Getty Realty Corp $204242
SDGR
Schrodinger Inc Ordinary Shares $201806
LGND
Ligand Pharmaceuticals Inc $201537
MSEX
Middlesex Water Co $187327
MLAB
Mesa Laboratories Inc $175658
PDFS
PDF Solutions Inc $175319
CTKB
Cytek Biosciences Inc $156923
WSR
Whitestone REIT $144088
WOLF
Wolfspeed Inc $138174
CURB
Curbline Properties Corp $125114
TTGT
TechTarget Inc $121625
UHT
Universal Health Realty Income Trust $102036
BLFS
BioLife Solutions Inc $101036
CEVA
CEVA Inc $77559
XNCR
Xencor Inc $73643
VIR
Vir Biotechnology Inc $56169
SLP
Simulations Plus Inc $51275
ARWR
Arrowhead Pharmaceuticals Inc $14089
None
Omniab $0
None
Omniab $0
None
Securities Lending - Bnym $0
None
Cash $-2176

Recent Changes - Invesco S&P SmallCap 600 Revenue ETF

Date Ticker Name Change (Shares)
2025-05-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 22,627
2025-05-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -6,359
2025-05-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 6,359
2025-05-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.5 million
2025-04-17
PDCO
Patterson Companies Inc -231,367
2025-04-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 79,410
2025-04-16
SWI
SolarWinds Corp Ordinary Shares -48,242
2025-04-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -270,215
2025-04-03
ANGI
Angi Inc Class A -53,629
2025-04-02
ODP
The ODP Corp -509,482
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -4.6 million
2025-03-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 4.4 million
2025-03-24
FMC
FMC Corp 125,226
2025-03-24
GOLF
Acushnet Holdings Corp 43,466
2025-03-24
KAI
Kadant Inc 3,590
2025-03-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -2.0 million
2025-03-24
HAIN
The Hain Celestial Group Inc -302,738
2025-03-24
MATV
Mativ Holdings Inc -234,301
2025-03-24
ACAD
ACADIA Pharmaceuticals Inc 67,106
2025-03-24
CC
The Chemours Co 486,732
2025-03-24
TFX
Teleflex Inc 26,420
2025-03-24
MRP
Millrose Properties Inc Class A 191,209
2025-03-24
NEOG
Neogen Corp 113,261
2025-03-24
KTOS
Kratos Defense & Security Solutions Inc 45,105
2025-03-24
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -57,904
2025-03-24
CLSK
Cleanspark Inc 67,812
2025-03-24
ARWR
Arrowhead Pharmaceuticals Inc 902
2025-03-24
TDC
Teradata Corp 92,288
2025-03-24
VFC
VF Corp -668,007
2025-03-24
RHP
Ryman Hospitality Properties Inc 28,373
2025-03-24
NBR
Nabors Industries Ltd -61,123
2025-03-24
MWA
Mueller Water Products Inc Class A shares 59,806
2025-03-24
FLGT
Fulgent Genetics Inc -23,698
2025-03-24
BBWI
Bath & Body Works Inc -276,871
2025-03-24
WSC
WillScot Holdings Corp Ordinary Shares - Class A 94,064
2025-03-24
GDOT
Green Dot Corp Class A -209,178
2025-03-24
SATS
EchoStar Corp Class A -1.7 million
2025-03-24
FRPT
Freshpet Inc 13,205
2025-03-24
ALK
Alaska Air Group Inc -238,057
2025-03-24
GPRE
Green Plains Inc -333,781
2025-03-24
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 24,636
2025-03-24
CE
Celanese Corp Class A 228,804
2025-03-24
ENOV
Enovis Corp 68,070
2025-03-24
SNDK
Sandisk 164,969
2025-03-24
ESI
Element Solutions Inc 114,919
2025-03-24
BWA
BorgWarner Inc 579,498
2025-03-24
AMBC
Ambac Financial Group Inc -42,377
2025-03-24
INSW
International Seaways Inc 33,719
2025-03-24
ATI
ATI Inc -106,120
2025-03-24
WNC
Wabash National Corp -148,826
2025-02-25
LESL
Leslies Inc Ordinary Shares -757,342
2025-02-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 67,738
2025-02-13
ROIC
Retail Opportunity Investments Corp -26,681
2025-02-07
IRWD
Ironwood Pharmaceuticals Inc Class A -142,459
2025-01-24
B
Barnes Group Inc -47,448
2025-01-13
ARCH
Arch Resources Inc Class A -23,995
2025-01-03
SONO
Sonos Inc -143,976
2025-01-03
WLY
John Wiley & Sons Inc Class A -52,235
2025-01-03
AX
Axos Financial Inc -32,803
2025-01-03
PRVA
Privia Health Group Inc -113,939
2025-01-03
GDOT
Green Dot Corp Class A -205,236
2025-01-03
CABO
Cable One Inc -5,805
2025-01-03
ACIW
ACI Worldwide Inc -40,068
2025-01-03
ATGE
Adtalem Global Education Inc -25,403
2025-01-03
BXMT
Blackstone Mortgage Trust Inc A -134,288
2025-01-03
ECPG
Encore Capital Group Inc -38,586
2025-01-03
MATV
Mativ Holdings Inc -229,921
2025-01-03
DXPE
DXP Enterprises Inc -29,701
2025-01-03
OUT
Outfront Media Inc -139,463
2025-01-03
WWW
Wolverine World Wide Inc -101,762
2025-01-03
CENT
Central Garden & Pet Co -54,401
2025-01-03
CEIX
CONSOL Energy Inc Ordinary Shares -26,695
2025-01-03
BKU
BankUnited Inc -67,967
2025-01-03
TALO
Talos Energy Inc Ordinary Shares -252,370
2025-01-03
PZZA
Papa John's International Inc -61,680
2025-01-03
LZB
La-Z-Boy Inc -63,428
2025-01-03
WOR
Worthington Enterprises Inc -66,897
2025-01-03
BOOT
Boot Barn Holdings Inc -16,603
2025-01-03
IOSP
Innospec Inc -22,152
2025-01-03
SHOO
Steven Madden Ltd -69,660
2025-01-03
SXC
SunCoke Energy Inc -222,967
2025-01-03
ICUI
ICU Medical Inc -19,426
2025-01-03
HNI
HNI Corp -65,091
2025-01-03
AIR
AAR Corp -49,824
2025-01-03
DNOW
Dnow Inc -217,848
2025-01-03
CON
Concentra Group Holdings Parent Inc -131,256
2025-01-03
PUMP
ProPetro Holding Corp -210,127
2025-01-03
KTB
Kontoor Brands Inc -39,890
2025-01-03
CNXN
PC Connection Inc -52,252
2025-01-03
NBR
Nabors Industries Ltd -59,955
2025-01-03
OII
Oceaneering International Inc -132,119
2025-01-03
AL
Air Lease Corp Class A -70,544
2025-01-03
FOXF
Fox Factory Holding Corp -57,842
2025-01-03
GEO
The GEO Group Inc -120,406
2025-01-03
GFF
Griffon Corp -45,371
2025-01-03
KLG
WK Kellogg Co -181,022
2025-01-03
TTMI
TTM Technologies Inc -128,654
2025-01-03
ACA
Arcosa Inc -31,787
2025-01-03
EPC
Edgewell Personal Care Co -88,332
2025-01-03
PRG
PROG Holdings Inc Ordinary Shares -69,372
2025-01-03
LRN
Stride Inc -27,437
2025-01-03
UNF
UniFirst Corp -17,082
2025-01-03
MTX
Minerals Technologies Inc -37,579
2025-01-03
DLX
Deluxe Corp -123,710
2025-01-03
RUN
Sunrun Inc -267,728
2025-01-03
KOP
Koppers Holdings Inc -84,910
2025-01-03
VTLE
Vital Energy -81,819
2025-01-03
LGIH
LGI Homes Inc -29,780
2025-01-03
SNEX
StoneX Group Inc -25,579
2025-01-03
SKY
Champion Homes Inc -29,676
2025-01-03
SCL
Stepan Co -39,987
2025-01-03
BGS
B&G Foods Inc -353,139
2025-01-03
WNC
Wabash National Corp -146,052
2025-01-03
DORM
Dorman Products Inc -19,220
2025-01-03
EYE
National Vision Holdings Inc -226,521
2025-01-03
SPXC
SPX Technologies Inc -16,476
2025-01-03
FWRD
Forward Air Corp -89,233
2025-01-03
BHE
Benchmark Electronics Inc -76,368
2025-01-03
GRBK
Green Brick Partners Inc -40,976
2025-01-03
AMWD
American Woodmark Corp -28,718
2025-01-03
HELE
Helen Of Troy Ltd -37,892
2025-01-03
CVCO
Cavco Industries Inc -5,137
2025-01-03
ITGR
Integer Holdings Corp -16,744
2025-01-03
MATW
Matthews International Corp Class A -81,641
2025-01-03
TWI
Titan International Inc -319,354
2025-01-03
RDNT
RadNet Inc -30,379
2025-01-03
HP
Helmerich & Payne Inc -110,494
2025-01-03
QDEL
QuidelOrtho Corp -93,581
2025-01-03
CALM
Cal-Maine Foods Inc -34,637
2025-01-03
VSH
Vishay Intertechnology Inc -230,374
2025-01-03
CRI
Carter's Inc -71,950
2025-01-03
WERN
Werner Enterprises Inc -106,612
2025-01-03
ALGT
Allegiant Travel Co -39,744
2025-01-03
IBP
Installed Building Products Inc -19,281
2025-01-03
TGNA
Tegna Inc -218,603
2025-01-03
VYX
NCR Voyix Corp -316,209
2025-01-03
AMR
Alpha Metallurgical Resources Inc -19,952
2025-01-03
SBH
Sally Beauty Holdings Inc -403,500
2025-01-03
MATX
Matson Inc -31,883
2025-01-03
MYRG
MYR Group Inc -29,045
2025-01-03
HI
Hillenbrand Inc -131,748
2025-01-03
PATK
Patrick Industries Inc -55,910
2025-01-03
CAKE
Cheesecake Factory Inc -97,556
2025-01-03
LCII
LCI Industries Inc -44,310
2025-01-03
MHO
M/I Homes Inc -37,675
2025-01-03
CBRL
Cracker Barrel Old Country Store Inc -92,424
2025-01-03
ARCB
ArcBest Corp -53,133
2025-01-03
AHCO
AdaptHealth Corp Ordinary Shares -463,958
2025-01-03
ECG WI
Everus Construction Group Inc -57,357
2025-01-03
CAL
Caleres Inc -147,269
2025-01-03
SEE
Sealed Air Corp -206,393
2025-01-03
MDU
MDU Resources Group Inc -322,350
2025-01-03
BLMN
Bloomin Brands Inc -493,624
2025-01-03
FDP
Fresh Del Monte Produce Inc -173,812
2025-01-03
QRVO
Qorvo Inc -78,946
2025-01-03
DY
Dycom Industries Inc -35,211
2025-01-03
ATI
ATI Inc -102,539
2025-01-03
PENN
PENN Entertainment Inc -448,042
2025-01-03
CCS
Century Communities Inc -70,387
2025-01-03
GO
Grocery Outlet Holding Corp -312,158
2025-01-03
UPBD
Upbound Group Inc -174,483
2025-01-03
GVA
Granite Construction Inc -56,352
2025-01-03
HUBG
Hub Group Inc Class A -109,247
2025-01-03
THS
Treehouse Foods Inc -136,910
2025-01-03
MOG.A
Moog Inc A -23,454
2025-01-03
SLVM
Sylvamo Corp Ordinary Shares When Issued -58,258
2025-01-03
MLKN
MillerKnoll Inc -197,785
2025-01-03
GBX
Greenbrier Companies Inc -72,136
2025-01-03
RXO
RXO Inc -184,665
2025-01-03
GTES
Gates Industrial Corp PLC -213,907
2025-01-03
DFH
Dream Finders Homes Inc Ordinary Shares - Class A -185,412
2025-01-03
SKYW
SkyWest Inc -42,056
2025-01-03
NVRI
Enviri Corp -419,188
2025-01-03
TPH
Tri Pointe Homes Inc -153,418
2025-01-03
GIII
G-III Apparel Group Ltd -121,813
2025-01-03
UVV
Universal Corp -71,152
2025-01-03
SCSC
ScanSource Inc -82,127
2025-01-03
AMN
AMN Healthcare Services Inc -157,218
2025-01-03
CRGY
Crescent Energy Co Class A -253,494
2025-01-03
PBI
Pitney Bowes Inc -520,155
2025-01-03
FTRE
Fortrea Holdings Inc -196,987
2025-01-03
SABR
Sabre Corp -1.0 million
2025-01-03
KALU
Kaiser Aluminum Corp -51,988
2025-01-03
SPNT
SiriusPoint Ltd -231,021
2025-01-03
GES
Guess? Inc -260,477
2025-01-03
VSTS
Vestis Corp -235,089
2025-01-03
KFY
Korn Ferry -53,178
2025-01-03
TRN
Trinity Industries Inc -118,296
2025-01-03
DIOD
Diodes Inc -27,615
2025-01-03
FUN
Six Flags Entertainment Corp -71,613
2025-01-03
WS
Worthington Steel Inc -105,090
2025-01-03
VIRT
Virtu Financial Inc Class A -91,316
2025-01-03
SM
SM Energy Co -81,054
2025-01-03
GPRE
Green Plains Inc -327,503
2025-01-03
ENVA
Enova International Inc -33,219
2025-01-03
ITRI
Itron Inc -29,220
2025-01-03
PLAY
Dave & Buster's Entertainment Inc -103,167
2025-01-03
BGC
BGC Group Inc Ordinary Shares Class A -332,553
2025-01-03
STC
Stewart Information Services Corp -45,192
2025-01-03
VSAT
Viasat Inc -654,599