Invesco S&P SmallCap 600 Revenue ETF

Fund Profile

Fund profile

Tickers

RWJ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$2.28 bn

Liabilities

$440.81 mm

Net assets

$1.84 bn

Number of holdings

595.00

RWJ stock data

1M 3M 6M 1Y

Top 200 of 595 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	316.93 mm	316.93 mm shares	17.26	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	123.32 mm	123.32 mm shares	6.72	Short-term investment vehicle	Long	USA
UNFI United Natural Foods, Inc.	60.99 mm	2.46 mm shares	3.32	Common equity	Long	USA
WKC World Kinect Corporation	57.78 mm	2.00 mm shares	3.15	Common equity	Long	USA
SATS EchoStar Corporation	31.40 mm	1.24 mm shares	1.71	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	26.83 mm	63.00 k shares	1.46	Common equity	Long	USA
LNC Lincoln National Corporation	24.96 mm	702.22 k shares	1.36	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	23.35 mm	89.88 k shares	1.27	Common equity	Long	USA
SAH Sonic Automotive, Inc.	21.75 mm	314.61 k shares	1.18	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	20.70 mm	2.82 mm shares	1.13	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	19.21 mm	3.90 mm shares	1.05	Common equity	Long	USA
DXC DXC Technology Company	17.87 mm	794.06 k shares	0.97	Common equity	Long	USA
ADNT Adient plc	17.45 mm	907.36 k shares	0.95	Common equity	Long	Ireland
ALK Alaska Air Group, Inc.	16.71 mm	317.72 k shares	0.91	Common equity	Long	USA
KSS Kohl's Corporation	16.29 mm	1.09 mm shares	0.89	Common equity	Long	USA
ANDE The Andersons, Inc.	15.45 mm	323.63 k shares	0.84	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	14.14 mm	342.04 k shares	0.77	Common equity	Long	USA
VFC V.F. Corporation	13.99 mm	691.53 k shares	0.76	Common equity	Long	USA
DAN Dana Incorporated	13.49 mm	1.35 mm shares	0.73	Common equity	Long	USA
CWK Cushman & Wakefield plc	13.36 mm	873.39 k shares	0.73	Common equity	Long	UK
VSCO Victoria's Secret & Co.	12.74 mm	328.03 k shares	0.69	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	12.13 mm	195.75 k shares	0.66	Common equity	Long	USA
NWL Newell Brands Inc.	12.05 mm	1.26 mm shares	0.66	Common equity	Long	USA
JBLU JetBlue Airways Corporation	11.80 mm	1.98 mm shares	0.64	Common equity	Long	USA
ABM ABM Industries Incorporated	11.54 mm	201.84 k shares	0.63	Common equity	Long	USA
OMI Owens & Minor, Inc.	11.41 mm	847.18 k shares	0.62	Common equity	Long	USA
SANM Sanmina Corporation	11.33 mm	142.62 k shares	0.62	Common equity	Long	USA
REZI Resideo Technologies, Inc.	11.13 mm	409.58 k shares	0.61	Common equity	Long	USA
EAT Brinker International, Inc.	10.45 mm	79.01 k shares	0.57	Common equity	Long	USA
SPTN SpartanNash Company	10.28 mm	541.60 k shares	0.56	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	10.28 mm	589.66 k shares	0.56	Common equity	Long	USA
GNW Genworth Financial, Inc.	10.06 mm	1.29 mm shares	0.55	Common equity	Long	USA
FL Foot Locker, Inc.	9.59 mm	381.16 k shares	0.52	Common equity	Long	USA
SIG Signet Jewelers Limited	9.56 mm	95.42 k shares	0.52	Common equity	Long	Bermuda
BCC Boise Cascade Company	9.50 mm	64.34 k shares	0.52	Common equity	Long	USA
CVI CVR Energy, Inc.	9.41 mm	486.43 k shares	0.51	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	9.31 mm	272.35 k shares	0.51	Common equity	Long	USA
URBN Urban Outfitters, Inc.	9.10 mm	186.70 k shares	0.50	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	8.93 mm	1.35 mm shares	0.49	Common equity	Long	USA
RHI Robert Half International Inc.	8.91 mm	119.45 k shares	0.49	Common equity	Long	USA
PENN PENN Entertainment, Inc.	8.61 mm	398.74 k shares	0.47	Common equity	Long	USA
MCY Mercury General Corporation	8.56 mm	108.35 k shares	0.47	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	8.47 mm	54.14 k shares	0.46	Common equity	Long	USA
OI O-I Glass, Inc.	8.39 mm	665.73 k shares	0.46	Common equity	Long	USA
SNDR Schneider National, Inc.	8.20 mm	243.83 k shares	0.45	Common equity	Long	USA
ODP The ODP Corporation	8.16 mm	317.72 k shares	0.44	Common equity	Long	USA
GMS GMS Inc.	8.14 mm	81.15 k shares	0.44	Common equity	Long	USA
PDCO Patterson Companies, Inc.	8.10 mm	376.90 k shares	0.44	Common equity	Long	USA
CMA Comerica Incorporated	8.06 mm	111.57 k shares	0.44	Common equity	Long	USA
HBI Hanesbrands Inc.	8.05 mm	925.84 k shares	0.44	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	7.60 mm	129.12 k shares	0.41	Common equity	Long	USA
MTH Meritage Homes Corporation	7.58 mm	39.66 k shares	0.41	Common equity	Long	USA
SEE Sealed Air Corporation	7.55 mm	206.15 k shares	0.41	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	7.31 mm	870.53 k shares	0.40	Common equity	Long	USA
MYRG MYR Group Inc.	7.29 mm	46.17 k shares	0.40	Common equity	Long	USA
Xerox Corporation	7.19 mm	786.90 k shares	0.39	Common equity	Long	USA
GEO The GEO Group, Inc.	6.76 mm	236.99 k shares	0.37	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	6.67 mm	346.80 k shares	0.36	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	6.63 mm	315.70 k shares	0.36	Common equity	Long	USA
JXN Jackson Financial Inc.	6.61 mm	65.98 k shares	0.36	Common equity	Long	USA
PLXS Plexus Corp.	6.49 mm	39.50 k shares	0.35	Common equity	Long	USA
NATL NCR Atleos Corporation	6.41 mm	195.32 k shares	0.35	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	6.38 mm	129.56 k shares	0.35	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	6.31 mm	187.02 k shares	0.34	Common equity	Long	Cayman Islands
GBX The Greenbrier Companies, Inc.	6.28 mm	92.36 k shares	0.34	Common equity	Long	USA
OGN Organon & Co.	6.24 mm	393.16 k shares	0.34	Common equity	Long	USA
GVA Granite Construction Incorporated	6.23 mm	62.66 k shares	0.34	Common equity	Long	USA
ALGT Allegiant Travel Company	6.18 mm	75.50 k shares	0.34	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	6.13 mm	110.35 k shares	0.33	Common equity	Long	USA
ARCB ArcBest Corporation	5.99 mm	51.99 k shares	0.33	Common equity	Long	USA
PSMT PriceSmart, Inc.	5.99 mm	66.77 k shares	0.33	Common equity	Long	USA
NAVI Navient Corporation	5.96 mm	382.70 k shares	0.32	Common equity	Long	USA
SKYW SkyWest, Inc.	5.91 mm	51.55 k shares	0.32	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	5.91 mm	116.77 k shares	0.32	Common equity	Long	USA
WS Worthington Steel, Inc.	5.84 mm	130.28 k shares	0.32	Common equity	Long	USA
UPBD Upbound Group, Inc.	5.78 mm	167.96 k shares	0.31	Common equity	Long	USA
BTU Peabody Energy Corporation	5.78 mm	242.17 k shares	0.31	Common equity	Long	USA
HUBG Hub Group, Inc.	5.74 mm	111.18 k shares	0.31	Common equity	Long	USA
GTES Gates Industrial Corporation plc	5.64 mm	254.31 k shares	0.31	Common equity	Long	UK
RXO RXO, Inc.	5.59 mm	185.46 k shares	0.30	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	5.54 mm	440.20 k shares	0.30	Common equity	Long	USA
SLVM Sylvamo Corporation	5.53 mm	59.91 k shares	0.30	Common equity	Long	USA
DY Dycom Industries, Inc.	5.42 mm	29.90 k shares	0.30	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	5.37 mm	387.78 k shares	0.29	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.36 mm	291.13 k shares	0.29	Common equity	Long	USA
PHIN PHINIA Inc.	5.34 mm	95.30 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	5.21 mm	31.56 k shares	0.28	Common equity	Long	USA
Select Medical Corp	5.21 mm	246.66 k shares	0.28	Common equity	Long	USA
ATI ATI Inc.	5.14 mm	85.44 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.10 mm	117.22 k shares	0.28	Common equity	Long	USA
MOG-A Moog Inc.	5.08 mm	22.96 k shares	0.28	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	5.05 mm	362.46 k shares	0.27	Common equity	Long	USA
VYX NCR Voyix Corporation	5.02 mm	345.91 k shares	0.27	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	5.01 mm	112.06 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	4.97 mm	41.10 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	4.90 mm	129.95 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.89 mm	19.92 k shares	0.27	Common equity	Long	USA
PBI Pitney Bowes Inc.	4.89 mm	606.40 k shares	0.27	Common equity	Long	USA
HI Hillenbrand, Inc.	4.87 mm	143.08 k shares	0.27	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	4.77 mm	341.93 k shares	0.26	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.77 mm	24.56 k shares	0.26	Common equity	Long	USA
ENR Energizer Holdings, Inc.	4.76 mm	124.93 k shares	0.26	Common equity	Long	USA
ARCH Arch Resources, Inc.	4.74 mm	27.59 k shares	0.26	Common equity	Long	USA
TGNA TEGNA Inc.	4.73 mm	251.92 k shares	0.26	Common equity	Long	USA
MATX Matson, Inc.	4.64 mm	30.28 k shares	0.25	Common equity	Long	USA
IAC IAC InterActive Corp.	4.57 mm	96.56 k shares	0.25	Common equity	Long	USA
SABR Sabre Corporation	4.54 mm	1.16 mm shares	0.25	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.54 mm	33.75 k shares	0.25	Common equity	Long	USA
CENX Century Aluminum Company	4.47 mm	195.99 k shares	0.24	Common equity	Long	USA
SCSC ScanSource, Inc.	4.43 mm	87.90 k shares	0.24	Common equity	Long	USA
CCS Century Communities, Inc.	4.43 mm	49.03 k shares	0.24	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	4.42 mm	54.37 k shares	0.24	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	4.37 mm	518.85 k shares	0.24	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.36 mm	106.65 k shares	0.24	Common equity	Long	USA
NBR Nabors Industries Ltd.	4.31 mm	58.64 k shares	0.23	Common equity	Long	Bermuda
CNK Cinemark Holdings, Inc.	4.30 mm	124.57 k shares	0.23	Common equity	Long	USA
FUL H.B. Fuller Company	4.27 mm	55.52 k shares	0.23	Common equity	Long	USA
MLKN MillerKnoll, Inc.	4.24 mm	168.64 k shares	0.23	Common equity	Long	USA
VSAT Viasat, Inc.	4.21 mm	451.05 k shares	0.23	Common equity	Long	USA
GFF Griffon Corporation	4.18 mm	49.57 k shares	0.23	Common equity	Long	USA
CXW CoreCivic, Inc.	4.18 mm	187.11 k shares	0.23	Common equity	Long	USA
OII Oceaneering International, Inc.	4.17 mm	139.07 k shares	0.23	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	4.08 mm	41.78 k shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.99 mm	115.13 k shares	0.22	Common equity	Long	USA
SXC SunCoke Energy, Inc.	3.98 mm	319.73 k shares	0.22	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.98 mm	43.39 k shares	0.22	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	3.97 mm	81.97 k shares	0.22	Common equity	Long	USA
WGO Winnebago Industries, Inc.	3.95 mm	67.45 k shares	0.22	Common equity	Long	USA
ENVA Enova International, Inc.	3.93 mm	37.28 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	3.92 mm	160.87 k shares	0.21	Common equity	Long	USA
KLG WK Kellogg Co	3.92 mm	188.37 k shares	0.21	Common equity	Long	USA
CONSOL Energy Inc.	3.89 mm	29.76 k shares	0.21	Common equity	Long	USA
UVV Universal Corporation	3.87 mm	67.84 k shares	0.21	Common equity	Long	USA
SPNT SiriusPoint Ltd.	3.86 mm	250.52 k shares	0.21	Common equity	Long	Bermuda
KELYA Kelly Services, Inc.	3.85 mm	262.89 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	3.83 mm	48.88 k shares	0.21	Common equity	Long	USA
VSTS Vestis Corporation	3.82 mm	237.64 k shares	0.21	Common equity	Long	USA
AHCO AdaptHealth Corp.	3.77 mm	375.77 k shares	0.21	Common equity	Long	USA
AL Air Lease Corporation	3.74 mm	73.46 k shares	0.20	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	3.72 mm	160.20 k shares	0.20	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	3.70 mm	124.83 k shares	0.20	Common equity	Long	USA
ACA Arcosa, Inc.	3.69 mm	33.93 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.67 mm	16.06 k shares	0.20	Common equity	Long	USA
HNI HNI Corporation	3.61 mm	63.70 k shares	0.20	Common equity	Long	USA
DNOW NOW Inc.	3.61 mm	239.55 k shares	0.20	Common equity	Long	USA
SM SM Energy Company	3.59 mm	79.33 k shares	0.20	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	3.56 mm	169.13 k shares	0.19	Common equity	Long	USA
MBC MasterBrand, Inc.	3.51 mm	202.99 k shares	0.19	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	3.48 mm	232.62 k shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	3.48 mm	58.78 k shares	0.19	Common equity	Long	USA
CNXN PC Connection, Inc.	3.47 mm	47.79 k shares	0.19	Common equity	Long	USA
ETSY Etsy, Inc.	3.47 mm	63.23 k shares	0.19	Common equity	Long	USA
CAL Caleres, Inc.	3.45 mm	111.20 k shares	0.19	Common equity	Long	USA
THS TreeHouse Foods, Inc.	3.42 mm	99.51 k shares	0.19	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.40 mm	91.18 k shares	0.19	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	3.39 mm	86.31 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	3.39 mm	28.56 k shares	0.18	Common equity	Long	USA
LRN Stride, Inc.	3.29 mm	30.80 k shares	0.18	Common equity	Long	USA
QDEL QuidelOrtho Corporation	3.24 mm	79.14 k shares	0.18	Common equity	Long	USA
DLX Deluxe Corporation	3.16 mm	136.42 k shares	0.17	Common equity	Long	USA
UNF UniFirst Corporation	3.16 mm	15.72 k shares	0.17	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.13 mm	64.36 k shares	0.17	Common equity	Long	USA
HZO MarineMax, Inc.	3.11 mm	90.50 k shares	0.17	Common equity	Long	USA
HELE Helen of Troy Limited	3.10 mm	42.30 k shares	0.17	Common equity	Long	Bermuda
DXPE DXP Enterprises, Inc.	3.08 mm	42.06 k shares	0.17	Common equity	Long	USA
GPRE Green Plains Inc.	3.07 mm	284.24 k shares	0.17	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.06 mm	70.39 k shares	0.17	Common equity	Long	USA
GES Guess', Inc.	3.06 mm	185.61 k shares	0.17	Common equity	Long	USA
AIR AAR Corp.	3.01 mm	43.24 k shares	0.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.00 mm	36.76 k shares	0.16	Common equity	Long	USA
SNEX StoneX Group Inc.	2.97 mm	28.67 k shares	0.16	Common equity	Long	USA
BKU BankUnited, Inc.	2.96 mm	70.42 k shares	0.16	Common equity	Long	USA
DORM Dorman Products, Inc.	2.95 mm	21.11 k shares	0.16	Common equity	Long	USA
AX Axos Financial, Inc.	2.95 mm	35.62 k shares	0.16	Common equity	Long	USA
WNC Wabash National Corporation	2.93 mm	147.91 k shares	0.16	Common equity	Long	USA
KMT Kennametal Inc.	2.91 mm	101.44 k shares	0.16	Common equity	Long	USA
STC Stewart Information Services Corporation	2.88 mm	38.36 k shares	0.16	Common equity	Long	USA
JBTM JBT Marel Corporation	2.88 mm	22.84 k shares	0.16	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.86 mm	48.86 k shares	0.16	Common equity	Long	USA
SCL Stepan Company	2.86 mm	37.17 k shares	0.16	Common equity	Long	USA
MATW Matthews International Corporation	2.86 mm	94.68 k shares	0.16	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.85 mm	86.68 k shares	0.15	Common equity	Long	USA
EYE National Vision Holdings, Inc.	2.82 mm	232.79 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.80 mm	25.85 k shares	0.15	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.76 mm	75.46 k shares	0.15	Common equity	Long	USA
Koppers Holdings Inc.	2.75 mm	71.42 k shares	0.15	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.75 mm	111.71 k shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.74 mm	15.55 k shares	0.15	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.73 mm	60.34 k shares	0.15	Common equity	Long	USA
BGC BGC Group, Inc	2.69 mm	276.52 k shares	0.15	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.69 mm	5.23 k shares	0.15	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.69 mm	27.23 k shares	0.15	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.68 mm	38.16 k shares	0.15	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.67 mm	58.68 k shares	0.15	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	2.66 mm	57.49 k shares	0.14	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.65 mm	53.15 k shares	0.14	Common equity	Long	USA
CRK Comstock Resources, Inc.	2.64 mm	169.82 k shares	0.14	Common equity	Long	USA
LGIH LGI Homes, Inc.	2.64 mm	24.15 k shares	0.14	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.64 mm	16.08 k shares	0.14	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.59 mm	67.29 k shares	0.14	Common equity	Long	USA