Invesco S&P SmallCap 600 Revenue ETF

Fund Profile

Fund profile

Tickers

RWJ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.29 bn

Liabilities

$284.44 mm

Net assets

$1.00 bn

Number of holdings

598.00

RWJ stock data

1M 1Y 5Y

Top 200 of 598 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	174.39 mm	174.35 mm shares	17.41	Short-term investment vehicle	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	66.68 mm	66.68 mm shares	6.66	Short-term investment vehicle	Long	USA
INT World Fuel Services Corp.	50.18 mm	1.76 mm shares	5.01	Common equity	Long	USA
UNFI United Natural Foods Inc.	28.14 mm	590.14 k shares	2.81	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	15.74 mm	81.41 k shares	1.57	Common equity	Long	USA
ANDE Andersons Inc.	15.25 mm	396.22 k shares	1.52	Common equity	Long	USA
SAH Sonic Automotive, Inc.	14.01 mm	263.69 k shares	1.40	Common equity	Long	USA
ABG Asbury Automotive Group Inc	13.16 mm	70.12 k shares	1.31	Common equity	Long	USA
CYH Community Health Systems, Inc.	12.19 mm	3.55 mm shares	1.22	Common equity	Long	USA
NSIT Insight Enterprises Inc.	11.66 mm	112.17 k shares	1.16	Common equity	Long	USA
ODP ODP Corporation (The)	10.27 mm	213.43 k shares	1.03	Common equity	Long	USA
UFPI UFP Industries Inc	9.26 mm	113.16 k shares	0.92	Common equity	Long	USA
SANM Sanmina Corp	9.21 mm	139.42 k shares	0.92	Common equity	Long	USA
BCC Boise Cascade Co	8.92 mm	120.47 k shares	0.89	Common equity	Long	USA
SPTN SpartanNash Co	8.87 mm	270.17 k shares	0.89	Common equity	Long	USA
GNW Genworth Financial Inc	8.63 mm	1.72 mm shares	0.86	Common equity	Long	USA
VRTV Veritiv Corp	7.60 mm	56.50 k shares	0.76	Common equity	Long	USA
SIG Signet Jewelers Ltd	7.54 mm	115.94 k shares	0.75	Common equity	Long	Bermuda
ARNC Arconic Corporation	7.26 mm	304.76 k shares	0.73	Common equity	Long	USA
PARR Par Pacific Holdings Inc	7.09 mm	302.71 k shares	0.71	Common equity	Long	USA
OI O-I Glass, Inc.	7.05 mm	429.59 k shares	0.70	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	6.90 mm	436.19 k shares	0.69	Common equity	Long	USA
ABM ABM Industries Inc.	6.72 mm	142.39 k shares	0.67	Common equity	Long	USA
OMI Owens & Minor, Inc.	6.68 mm	324.22 k shares	0.67	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	6.18 mm	122.51 k shares	0.62	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.64 mm	195.05 k shares	0.56	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	5.64 mm	45.56 k shares	0.56	Common equity	Long	USA
RLGY Realogy Holdings Corp	5.57 mm	737.23 k shares	0.56	Common equity	Long	USA
MTH Meritage Homes Corp.	5.56 mm	64.37 k shares	0.56	Common equity	Long	USA
SEM Select Medical Holdings Corporation	5.37 mm	218.42 k shares	0.54	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	5.28 mm	507.63 k shares	0.53	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.20 mm	93.06 k shares	0.52	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	5.18 mm	159.87 k shares	0.52	Common equity	Long	USA
KELYA Kelly Services, Inc.	5.14 mm	302.80 k shares	0.51	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.05 mm	210.61 k shares	0.50	Common equity	Long	USA
HUBG Hub Group, Inc.	4.98 mm	59.15 k shares	0.50	Common equity	Long	USA
ARCB ArcBest Corp	4.95 mm	59.79 k shares	0.49	Common equity	Long	USA
GMS GMS Inc	4.93 mm	100.46 k shares	0.49	Common equity	Long	USA
SLVM Sylvamo Corp	4.93 mm	91.11 k shares	0.49	Common equity	Long	USA
THS Treehouse Foods Inc	4.77 mm	96.43 k shares	0.48	Common equity	Long	USA
BIG Big Lots Inc	4.55 mm	233.47 k shares	0.45	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	4.53 mm	111.95 k shares	0.45	Common equity	Long	USA
TSE Trinseo PLC	4.53 mm	183.91 k shares	0.45	Common equity	Long	Ireland
WGO Winnebago Industries, Inc.	4.44 mm	75.70 k shares	0.44	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	4.35 mm	157.31 k shares	0.43	Common equity	Long	Cayman Islands
PBI Pitney Bowes, Inc.	4.30 mm	1.13 mm shares	0.43	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	4.29 mm	32.40 k shares	0.43	Common equity	Long	USA
BLMN Bloomin Brands Inc	4.29 mm	190.47 k shares	0.43	Common equity	Long	USA
LCII LCI Industries	4.28 mm	43.33 k shares	0.43	Common equity	Long	USA
REZI Resideo Technologies Inc	4.24 mm	261.52 k shares	0.42	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.16 mm	60.51 k shares	0.42	Common equity	Long	USA
CCS Century Communities Inc	4.13 mm	85.79 k shares	0.41	Common equity	Long	USA
PSMT Pricesmart Inc.	4.12 mm	58.01 k shares	0.41	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	4.11 mm	40.75 k shares	0.41	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.10 mm	32.33 k shares	0.41	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	3.98 mm	215.96 k shares	0.40	Common equity	Long	USA
EAT Brinker International, Inc.	3.97 mm	118.81 k shares	0.40	Common equity	Long	USA
TNC Tennant Co.	3.94 mm	49.12 k shares	0.39	Common equity	Long	USA
UPBD Upbound Group, Inc.	3.87 mm	160.79 k shares	0.39	Common equity	Long	USA
PLXS Plexus Corp.	3.87 mm	35.10 k shares	0.39	Common equity	Long	USA
MATX Matson Inc	3.78 mm	59.33 k shares	0.38	Common equity	Long	USA
MHO MI Homes Inc.	3.77 mm	83.50 k shares	0.38	Common equity	Long	USA
KALU Kaiser Aluminum Corp	3.75 mm	41.47 k shares	0.37	Common equity	Long	USA
MCY Mercury General Corp.	3.54 mm	97.54 k shares	0.35	Common equity	Long	USA
GVA Granite Construction Inc.	3.41 mm	94.63 k shares	0.34	Common equity	Long	USA
CNXN PC Connection, Inc.	3.39 mm	60.99 k shares	0.34	Common equity	Long	USA
SCSC Scansource, Inc.	3.38 mm	113.04 k shares	0.34	Common equity	Long	USA
HI Hillenbrand Inc	3.34 mm	66.78 k shares	0.33	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	3.30 mm	152.48 k shares	0.33	Common equity	Long	USA
ZEUS Olympic Steel Inc.	3.22 mm	91.85 k shares	0.32	Common equity	Long	USA
STT State Street Corp.	3.22 mm	305.68 k shares	0.32	Common equity	Long	USA
WNC Wabash National Corp.	3.21 mm	128.21 k shares	0.32	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	3.19 mm	83.19 k shares	0.32	Common equity	Long	USA
GCI Gannett Co Inc.	3.19 mm	1.27 mm shares	0.32	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	3.18 mm	88.85 k shares	0.32	Common equity	Long	USA
WIRE Encore Wire Corp.	3.15 mm	21.57 k shares	0.31	Common equity	Long	USA
MOG.A Moog, Inc.	3.09 mm	35.53 k shares	0.31	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	3.06 mm	87.32 k shares	0.31	Common equity	Long	USA
SM SM Energy Co	3.01 mm	69.89 k shares	0.30	Common equity	Long	USA
GES Guess Inc.	2.98 mm	143.76 k shares	0.30	Common equity	Long	USA
ATI ATI Inc	2.98 mm	97.75 k shares	0.30	Common equity	Long	USA
AHCO AdaptHealth Corp	2.95 mm	132.40 k shares	0.29	Common equity	Long	USA
GPRE Green Plains Inc	2.95 mm	85.24 k shares	0.29	Common equity	Long	USA
GEO Geo Group, Inc.	2.93 mm	247.65 k shares	0.29	Common equity	Long	USA
STT State Street Corp.	2.88 mm	66.33 k shares	0.29	Common equity	Long	USA
COOP Mr. Cooper Group Inc	2.87 mm	63.45 k shares	0.29	Common equity	Long	USA
CENX Century Aluminum Co.	2.86 mm	317.70 k shares	0.29	Common equity	Long	USA
VSTO Vista Outdoor Inc	2.84 mm	101.48 k shares	0.28	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	2.84 mm	241.30 k shares	0.28	Common equity	Long	USA
KFY Korn Ferry	2.80 mm	49.09 k shares	0.28	Common equity	Long	USA
ENSG Ensign Group Inc	2.75 mm	28.95 k shares	0.27	Common equity	Long	USA
LGIH LGI Homes Inc	2.75 mm	27.63 k shares	0.27	Common equity	Long	USA
DBI Designer Brands Inc	2.74 mm	179.35 k shares	0.27	Common equity	Long	USA
FN Fabrinet	2.73 mm	20.49 k shares	0.27	Common equity	Long	Cayman Islands
OII Oceaneering International, Inc.	2.72 mm	178.81 k shares	0.27	Common equity	Long	USA
CPE Callon Petroleum Co.	2.70 mm	64.33 k shares	0.27	Common equity	Long	USA
SCL Stepan Co.	2.68 mm	24.05 k shares	0.27	Common equity	Long	USA
STC Stewart Information Services Corp.	2.67 mm	60.31 k shares	0.27	Common equity	Long	USA
SPNT SiriusPoint Ltd	2.62 mm	401.38 k shares	0.26	Common equity	Long	Bermuda
BBBY Bed, Bath & Beyond Inc.	2.60 mm	765.02 k shares	0.26	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	2.60 mm	72.90 k shares	0.26	Common equity	Long	USA
SKYW Skywest Inc.	2.59 mm	140.46 k shares	0.26	Common equity	Long	USA
GFF Griffon Corp.	2.58 mm	72.99 k shares	0.26	Common equity	Long	USA
BHE Benchmark Electronics Inc.	2.58 mm	89.21 k shares	0.26	Common equity	Long	USA
NBR Nabors Industries Ltd	2.57 mm	16.23 k shares	0.26	Common equity	Long	Bermuda
CAL Caleres Inc	2.56 mm	105.79 k shares	0.26	Common equity	Long	USA
CIVI Civitas Resources Inc	2.54 mm	37.72 k shares	0.25	Common equity	Long	USA
MYRG MYR Group Inc	2.50 mm	26.18 k shares	0.25	Common equity	Long	USA
VIR Vir Biotechnology Inc	2.46 mm	87.24 k shares	0.25	Common equity	Long	USA
DBD Diebold Nixdorf Inc	2.41 mm	1.12 mm shares	0.24	Common equity	Long	USA
PRG PROG Holdings Inc	2.37 mm	120.38 k shares	0.24	Common equity	Long	USA
CXW CoreCivic Inc	2.36 mm	177.47 k shares	0.24	Common equity	Long	USA
GCO Genesco Inc.	2.33 mm	44.73 k shares	0.23	Common equity	Long	USA
LZB La-Z-Boy Inc.	2.33 mm	85.59 k shares	0.23	Common equity	Long	USA
DIOD Diodes, Inc.	2.33 mm	25.24 k shares	0.23	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc	2.31 mm	297.87 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden Ltd.	2.30 mm	66.69 k shares	0.23	Common equity	Long	USA
UVV Universal Corp.	2.30 mm	40.46 k shares	0.23	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	2.30 mm	44.27 k shares	0.23	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	2.28 mm	58.64 k shares	0.23	Common equity	Long	USA
TTMI TTM Technologies Inc	2.27 mm	141.39 k shares	0.23	Common equity	Long	USA
TBI TrueBlue Inc	2.27 mm	105.16 k shares	0.23	Common equity	Long	USA
HSC Harsco Corp.	2.26 mm	301.93 k shares	0.23	Common equity	Long	USA
AMCX AMC Networks Inc	2.24 mm	112.18 k shares	0.22	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	2.22 mm	148.19 k shares	0.22	Common equity	Long	USA
SJIIU South Jersey Industries Inc	2.22 mm	63.91 k shares	0.22	Common equity	Long	USA
EPC Edgewell Personal Care Co	2.22 mm	51.30 k shares	0.22	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.18 mm	71.20 k shares	0.22	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	2.17 mm	120.85 k shares	0.22	Common equity	Long	USA
KOP Koppers Holdings Inc	2.14 mm	71.81 k shares	0.21	Common equity	Long	USA
ACA Arcosa Inc	2.13 mm	34.82 k shares	0.21	Common equity	Long	USA
DLX Deluxe Corp.	2.10 mm	108.41 k shares	0.21	Common equity	Long	USA
CHS Chico`s Fas, Inc.	2.07 mm	352.81 k shares	0.21	Common equity	Long	USA
EYE National Vision Holdings Inc	2.07 mm	51.15 k shares	0.21	Common equity	Long	USA
CNK Cinemark Holdings Inc	2.07 mm	151.79 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	2.06 mm	14.34 k shares	0.21	Common equity	Long	USA
ASIX AdvanSix Inc	2.03 mm	49.34 k shares	0.20	Common equity	Long	USA
MATW Matthews International Corp.	2.03 mm	64.05 k shares	0.20	Common equity	Long	USA
TWI Titan International, Inc.	2.01 mm	140.03 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products Inc	1.99 mm	23.46 k shares	0.20	Common equity	Long	USA
TTEC TTEC Holdings Inc	1.99 mm	41.54 k shares	0.20	Common equity	Long	USA
HZO Marinemax, Inc.	1.98 mm	59.96 k shares	0.20	Common equity	Long	USA
HNI HNI Corp.	1.98 mm	68.26 k shares	0.20	Common equity	Long	USA
FWRD Forward Air Corp.	1.98 mm	17.60 k shares	0.20	Common equity	Long	USA
IOSP Innospec Inc	1.96 mm	17.70 k shares	0.20	Common equity	Long	USA
SXC SunCoke Energy Inc	1.96 mm	231.68 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corp.	1.95 mm	47.39 k shares	0.19	Common equity	Long	USA
UNF Unifirst Corp.	1.93 mm	9.98 k shares	0.19	Common equity	Long	USA
MERC Mercer International Inc.	1.93 mm	139.88 k shares	0.19	Common equity	Long	USA
KWR Quaker Houghton	1.89 mm	9.58 k shares	0.19	Common equity	Long	USA
DNOW NOW Inc	1.88 mm	150.34 k shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.86 mm	36.50 k shares	0.19	Common equity	Long	USA
AMWD American Woodmark Corp.	1.86 mm	34.38 k shares	0.19	Common equity	Long	USA
SVC Service Properties Trust	1.84 mm	234.58 k shares	0.18	Common equity	Long	USA
ITRI Itron Inc.	1.82 mm	34.31 k shares	0.18	Common equity	Long	USA
AIR AAR Corp.	1.82 mm	39.17 k shares	0.18	Common equity	Long	USA
SONO Sonos Inc	1.82 mm	103.74 k shares	0.18	Common equity	Long	USA
PLUS ePlus Inc	1.81 mm	36.47 k shares	0.18	Common equity	Long	USA
MTX Minerals Technologies, Inc.	1.81 mm	29.99 k shares	0.18	Common equity	Long	USA
AAN Aarons Company Inc (The)	1.81 mm	148.32 k shares	0.18	Common equity	Long	USA
CEIX Consol Energy Inc	1.79 mm	23.11 k shares	0.18	Common equity	Long	USA
SNEX StoneX Group Inc	1.79 mm	17.59 k shares	0.18	Common equity	Long	USA
HA Hawaiian Holdings, Inc.	1.78 mm	128.41 k shares	0.18	Common equity	Long	USA
HCC Warrior Met Coal Inc	1.77 mm	48.00 k shares	0.18	Common equity	Long	USA
CVCO Cavco Industries Inc	1.77 mm	7.69 k shares	0.18	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	1.75 mm	36.47 k shares	0.17	Common equity	Long	USA
KAR KAR Auction Services Inc	1.71 mm	124.63 k shares	0.17	Common equity	Long	USA
VGR Vector Group Ltd	1.71 mm	154.26 k shares	0.17	Common equity	Long	USA
SENEA Seneca Foods Corp.	1.69 mm	26.24 k shares	0.17	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.67 mm	28.66 k shares	0.17	Common equity	Long	USA
CLW Clearwater Paper Corp	1.67 mm	42.80 k shares	0.17	Common equity	Long	USA
JBT John Bean Technologies Corp	1.65 mm	17.98 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.65 mm	19.79 k shares	0.16	Common equity	Long	USA
CENT Central Garden & Pet Co.	1.65 mm	42.17 k shares	0.16	Common equity	Long	USA
CRSR Corsair Gaming Inc	1.64 mm	97.47 k shares	0.16	Common equity	Long	USA
CENT Central Garden & Pet Co.	1.63 mm	39.71 k shares	0.16	Common equity	Long	USA
HTH Hilltop Holdings Inc	1.62 mm	54.21 k shares	0.16	Common equity	Long	USA
ALGT Allegiant Travel	1.60 mm	19.35 k shares	0.16	Common equity	Long	USA
SGH SMART Global Holdings Inc	1.60 mm	94.51 k shares	0.16	Common equity	Long	Cayman Islands
GRBK Green Brick Partners Inc	1.60 mm	66.08 k shares	0.16	Common equity	Long	USA
TNET TriNet Group Inc	1.59 mm	99.72 k shares	0.16	Common equity	Long	USA
CONN Conns Inc	1.59 mm	159.79 k shares	0.16	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.57 mm	112.43 k shares	0.16	Common equity	Long	USA
BKE Buckle, Inc.	1.57 mm	35.63 k shares	0.16	Common equity	Long	USA
ROCK Gibraltar Industries Inc.	1.55 mm	30.66 k shares	0.15	Common equity	Long	USA
ENVA Enova International Inc.	1.55 mm	38.30 k shares	0.15	Common equity	Long	USA
VTLE Vital Energy Inc.	1.54 mm	24.19 k shares	0.15	Common equity	Long	USA
TMST TimkenSteel Corp	1.54 mm	82.56 k shares	0.15	Common equity	Long	USA
MED Medifast Inc	1.54 mm	12.24 k shares	0.15	Common equity	Long	USA
B Barnes Group Inc.	1.53 mm	36.02 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	1.53 mm	16.52 k shares	0.15	Common equity	Long	USA
DORM Dorman Products Inc	1.52 mm	16.97 k shares	0.15	Common equity	Long	USA
Elah Holdings, Inc.	1.52 mm	72.44 k shares	0.15	Common equity	Long	USA
ALG Alamo Group Inc.	1.52 mm	10.08 k shares	0.15	Common equity	Long	USA
HIBB Hibbett Inc	1.51 mm	22.66 k shares	0.15	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	1.49 mm	37.66 k shares	0.15	Common equity	Long	USA
MTRN Materion Corp	1.48 mm	18.41 k shares	0.15	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	1.48 mm	63.41 k shares	0.15	Common equity	Long	USA
ATGE Adtalem Global Education Inc	1.48 mm	35.56 k shares	0.15	Common equity	Long	USA
NPO EnPro Industries Inc	1.47 mm	12.41 k shares	0.15	Common equity	Long	USA