Invesco S&P SmallCap 600 Revenue ETF

S000064596Invesco Exchange-Traded Fund Trust IICIK 0001378872

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000209113	RWJ	LINKEDSEC_TICKER	RWJInvesco S&P SmallCap 600 Revenue ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $1,703,396,050.62
Total assets: $2,111,754,538.13
Total liabilities: $408,358,487.51
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001378872-26-000844

By asset category

N-PORT Item C.4.a

ECEquity - common$1.70B80.6%

STIVShort-term investment veh…$409.68M19.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.70B80.6%

PFPrivate fund$407.84M19.3%

RFRegistered fund$1.84M0.1%

By issuer category

By investment country

as filed

USUS$2.04B96.4%

IEIE$27.66M1.3%

BMBM$22.95M1.1%

GBGB$10.42M0.5%

KYKY$8.58M0.4%

PRPR$3.44M0.2%

MHMH$1.97M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 72.5% of reported value reaches a classification.

Not resolved to the master(27)$456.56M21.6%

Equity · Consumer Discretionary(77)$426.44M20.2%

Equity · Industrials(70)$252.37M12.0%

Equity · Financials(101)$171.02M8.1%

Equity · Energy(29)$128.03M6.1%

Resolved, not yet classified(31)$124.06M5.9%

Equity · Information Technology(68)$120.00M5.7%

Equity · Health Care(67)$114.48M5.4%

Equity · Materials(28)$101.67M4.8%

Equity · Consumer Staples(19)$95.39M4.5%

Equity · Real Estate(50)$58.69M2.8%

Equity · Communication Services(15)$36.45M1.7%

Equity · Utilities(12)$16.68M0.8%

Equity(3)$7.44M0.4%

Alternative · Digital Asset(2)$1.36M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.11B), not of the fund’s net assets ($1.70B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

599 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
American Woodmark Corp.	—	030506109 US0305061097	EC CORP	31,896 NS	$1.60M	0.094%	US
Apogee Enterprises, Inc.	APOG	037598109 US0375981091	EC CORP	39,555 NS	$1.58M	0.092%	US
Piper Sandler Cos.	—	724078100 US7240781002	EC CORP	5,323 NS	$1.57M	0.092%	US
Provident Financial Services, Inc.	PFS	74386T105 US74386T1051	EC CORP	74,100 NS	$1.56M	0.092%	US
Integra LifeSciences Holdings Corp.	IART	457985208 US4579852082	EC CORP	136,352 NS	$1.55M	0.091%	US
PJT Partners Inc. PJT Partners Inc., Class A	PJT	69343T107 US69343T1079	EC CORP	10,482 NS	$1.55M	0.091%	US
BJ's Restaurants, Inc.	BJRI	09180C106 US09180C1062	EC CORP	40,629 NS	$1.54M	0.091%	US
Mister Car Wash, Inc.	—	60646V105 US60646V1052	EC CORP	215,610 NS	$1.54M	0.090%	US
First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A	FIBK	32055Y201 US32055Y2019	EC CORP	43,866 NS	$1.52M	0.089%	US
Customers Bancorp, Inc.	CUBI	23204G100 US23204G1004	EC CORP	22,502 NS	$1.52M	0.089%	US
Renasant Corp.	RNST	75970E107 US75970E1073	EC CORP	40,076 NS	$1.51M	0.089%	US
Cathay General Bancorp	CATY	149150104 US1491501045	EC CORP	30,317 NS	$1.51M	0.088%	US
Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	19,377 NS	$1.50M	0.088%	US
WaFd, Inc.	WAFD	938824109 US9388241096	EC CORP	47,895 NS	$1.49M	0.088%	US
Simply Good Foods Co. (The)	SMPL	82900L102 US82900L1026	EC CORP	87,341 NS	$1.49M	0.087%	US
Otter Tail Corp.	OTTR	689648103 US6896481032	EC CORP	17,471 NS	$1.49M	0.087%	US
Enact Holdings, Inc.	ACT	29249E109 US29249E1091	EC CORP	35,257 NS	$1.48M	0.087%	US
First Financial Bancorp.	FFBC	320209109 US3202091092	EC CORP	52,545 NS	$1.47M	0.087%	US
EnPro Inc.	NPO	29355X107 US29355X1072	EC CORP	5,665 NS	$1.47M	0.086%	US
Albany International Corp. Albany International Corp., Class A	AIN	012348108 US0123481089	EC CORP	25,415 NS	$1.47M	0.086%	US
Redwood Trust, Inc.	RWT	758075402 US7580754023	EC CORP	242,110 NS	$1.46M	0.086%	US
Strategic Education, Inc.	STRA	86272C103 US86272C1036	EC CORP	17,766 NS	$1.46M	0.086%	US
FormFactor, Inc.	FORM	346375108 US3463751087	EC CORP	14,713 NS	$1.45M	0.085%	US
Warrior Met Coal, Inc.	HCC	93627C101 US93627C1018	EC CORP	17,354 NS	$1.44M	0.085%	US
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A	VCTR	92645B103 US92645B1035	EC CORP	20,862 NS	$1.44M	0.085%	US
Penguin Solutions, Inc.	PENG	706915105 US7069151055	EC CORP	68,511 NS	$1.42M	0.084%	US
Gentherm Inc.	THRM	37253A103 US37253A1034	EC CORP	43,435 NS	$1.42M	0.084%	US
CSG Systems International, Inc.	—	126349109 US1263491094	EC CORP	17,765 NS	$1.42M	0.083%	US
Moelis & Co. Moelis & Co., Class A	MC	60786M105 US60786M1053	EC CORP	23,811 NS	$1.41M	0.083%	US
John B. Sanfilippo & Son, Inc.	JBSS	800422107 US8004221078	EC CORP	17,107 NS	$1.41M	0.083%	US
DiamondRock Hospitality Co.	DRH	252784301 US2527843013	EC CORP	140,700 NS	$1.41M	0.083%	US
First BanCorp.	FBP	318672706 PR3186727065	EC CORP	66,704 NS	$1.41M	0.083%	PR
Prestige Consumer Healthcare Inc.	PBH	74112D101 US74112D1019	EC CORP	20,291 NS	$1.41M	0.083%	US
Cactus, Inc. Cactus, Inc., Class A	WHD	127203107 US1272031071	EC CORP	26,030 NS	$1.41M	0.083%	US
Monro, Inc.	MNRO	610236101 US6102361010	EC CORP	64,885 NS	$1.40M	0.082%	US
National Beverage Corp.	FIZZ	635017106 US6350171061	EC CORP	38,420 NS	$1.40M	0.082%	US
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class…	APAM	04316A108 US04316A1088	EC CORP	34,660 NS	$1.40M	0.082%	US
ACM Research, Inc. ACM Research, Inc., Class A	ACMR	00108J109 US00108J1097	EC CORP	25,036 NS	$1.39M	0.082%	US
Safety Insurance Group, Inc.	SAFT	78648T100 US78648T1007	EC CORP	17,934 NS	$1.39M	0.082%	US
Tripadvisor, Inc.	TRIP	896945201 US8969452015	EC CORP	137,235 NS	$1.39M	0.081%	US
Worthington Enterprises, Inc.	WOR	981811102 US9818111026	EC CORP	24,722 NS	$1.38M	0.081%	US
Kadant Inc.	KAI	48282T104 US48282T1043	EC CORP	4,082 NS	$1.38M	0.081%	US
Balchem Corp.	BCPC	057665200 US0576652004	EC CORP	7,518 NS	$1.36M	0.080%	US
Radian Group Inc.	RDN	750236101 US7502361014	EC CORP	39,418 NS	$1.36M	0.080%	US
Buckle, Inc. (The)	BKE	118440106 US1184401065	EC CORP	25,370 NS	$1.36M	0.080%	US
Addus HomeCare Corp.	ADUS	006739106 US0067391062	EC CORP	13,122 NS	$1.36M	0.080%	US
International Seaways, Inc.	INSW	Y41053102 MHY410531021	EC CORP	17,791 NS	$1.34M	0.079%	MH
Tandem Diabetes Care, Inc.	TNDM	875372203 US8753722037	EC CORP	52,661 NS	$1.33M	0.078%	US
Semtech Corp.	SMTC	816850101 US8168501018	EC CORP	14,740 NS	$1.33M	0.078%	US
Clear Secure, Inc. Clear Secure, Inc., Class A	YOU	18467V109 US18467V1098	EC CORP	27,152 NS	$1.32M	0.078%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

American Woodmark Corp.

—

030506109

US0305061097

CORP

31,896 NS

$1.60M

0.094%

Apogee Enterprises, Inc.

APOG

037598109

US0375981091

CORP

39,555 NS

$1.58M

0.092%

Piper Sandler Cos.

—

724078100

US7240781002

CORP

5,323 NS

$1.57M

0.092%

Provident Financial Services, Inc.

PFS

74386T105

US74386T1051

CORP

74,100 NS

$1.56M

0.092%

Integra LifeSciences Holdings Corp.

IART

457985208

US4579852082

CORP

136,352 NS

$1.55M

0.091%

PJT Partners Inc.

PJT Partners Inc., Class A

PJT

69343T107

US69343T1079

CORP

10,482 NS

$1.55M

0.091%

BJ's Restaurants, Inc.

BJRI

09180C106

US09180C1062

CORP

40,629 NS

$1.54M

0.091%

Mister Car Wash, Inc.

—

60646V105

US60646V1052

CORP

215,610 NS

$1.54M

0.090%

First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc., Class A

FIBK

32055Y201

US32055Y2019

CORP

43,866 NS

$1.52M

0.089%

Customers Bancorp, Inc.

CUBI

23204G100

US23204G1004

CORP

22,502 NS

$1.52M

0.089%

Renasant Corp.

RNST

75970E107

US75970E1073

CORP

40,076 NS

$1.51M

0.089%

Cathay General Bancorp

CATY

149150104

US1491501045

CORP

30,317 NS

$1.51M

0.088%

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

19,377 NS

$1.50M

0.088%

WaFd, Inc.

WAFD

938824109

US9388241096

CORP

47,895 NS

$1.49M

0.088%

Simply Good Foods Co. (The)

SMPL

82900L102

US82900L1026

CORP

87,341 NS

$1.49M

0.087%

Otter Tail Corp.

OTTR

689648103

US6896481032

CORP

17,471 NS

$1.49M

0.087%

Enact Holdings, Inc.

ACT

29249E109

US29249E1091

CORP

35,257 NS

$1.48M

0.087%

First Financial Bancorp.

FFBC

320209109

US3202091092

CORP

52,545 NS

$1.47M

0.087%

EnPro Inc.

NPO

29355X107

US29355X1072

CORP

5,665 NS

$1.47M

0.086%

Albany International Corp.

Albany International Corp., Class A

AIN

012348108

US0123481089

CORP

25,415 NS

$1.47M

0.086%

Redwood Trust, Inc.

RWT

758075402

US7580754023

CORP

242,110 NS

$1.46M

0.086%

Strategic Education, Inc.

STRA

86272C103

US86272C1036

CORP

17,766 NS

$1.46M

0.086%

FormFactor, Inc.

FORM

346375108

US3463751087

CORP

14,713 NS

$1.45M

0.085%

Warrior Met Coal, Inc.

HCC

93627C101

US93627C1018

CORP

17,354 NS

$1.44M

0.085%

Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc., Class A

VCTR

92645B103

US92645B1035

CORP

20,862 NS

$1.44M

0.085%

Penguin Solutions, Inc.

PENG

706915105

US7069151055

CORP

68,511 NS

$1.42M

0.084%

Gentherm Inc.

THRM

37253A103

US37253A1034

CORP

43,435 NS

$1.42M

0.084%

CSG Systems International, Inc.

—

126349109

US1263491094

CORP

17,765 NS

$1.42M

0.083%

Moelis & Co.

Moelis & Co., Class A

60786M105

US60786M1053

CORP

23,811 NS

$1.41M

0.083%

John B. Sanfilippo & Son, Inc.

JBSS

800422107

US8004221078

CORP

17,107 NS

$1.41M

0.083%

DiamondRock Hospitality Co.

DRH

252784301

US2527843013

CORP

140,700 NS

$1.41M

0.083%

First BanCorp.

FBP

318672706

PR3186727065

CORP

66,704 NS

$1.41M

0.083%

Prestige Consumer Healthcare Inc.

PBH

74112D101

US74112D1019

CORP

20,291 NS

$1.41M

0.083%

Cactus, Inc.

Cactus, Inc., Class A

WHD

127203107

US1272031071

CORP

26,030 NS

$1.41M

0.083%

Monro, Inc.

MNRO

610236101

US6102361010

CORP

64,885 NS

$1.40M

0.082%

National Beverage Corp.

FIZZ

635017106

US6350171061

CORP

38,420 NS

$1.40M

0.082%

Artisan Partners Asset Management Inc.

Artisan Partners Asset Management Inc., Class…

APAM

04316A108

US04316A1088

CORP

34,660 NS

$1.40M

0.082%

ACM Research, Inc.

ACM Research, Inc., Class A

ACMR

00108J109

US00108J1097

CORP

25,036 NS

$1.39M

0.082%

Safety Insurance Group, Inc.

SAFT

78648T100

US78648T1007

CORP

17,934 NS

$1.39M

0.082%

Tripadvisor, Inc.

TRIP

896945201

US8969452015

CORP

137,235 NS

$1.39M

0.081%

Worthington Enterprises, Inc.

WOR

981811102

US9818111026

CORP

24,722 NS

$1.38M

0.081%

Kadant Inc.

KAI

48282T104

US48282T1043

CORP

4,082 NS

$1.38M

0.081%

Balchem Corp.

BCPC

057665200

US0576652004

CORP

7,518 NS

$1.36M

0.080%

Radian Group Inc.

RDN

750236101

US7502361014

CORP

39,418 NS

$1.36M

0.080%

Buckle, Inc. (The)

BKE

118440106

US1184401065

CORP

25,370 NS

$1.36M

0.080%

Addus HomeCare Corp.

ADUS

006739106

US0067391062

CORP

13,122 NS

$1.36M

0.080%

International Seaways, Inc.

INSW

Y41053102

MHY410531021

CORP

17,791 NS

$1.34M

0.079%

Tandem Diabetes Care, Inc.

TNDM

875372203

US8753722037

CORP

52,661 NS

$1.33M

0.078%

Semtech Corp.

SMTC

816850101

US8168501018

CORP

14,740 NS

$1.33M

0.078%

Clear Secure, Inc.

Clear Secure, Inc., Class A

YOU

18467V109

US18467V1098

CORP

27,152 NS

$1.32M

0.078%