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€117.785 Bio.
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Watchlist
Konto
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#940
ETF Rang
€1.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,17 €
Aktienkurs
0.99%
Veränderung (1 Tag)
13.97%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P SmallCap 600 Revenue ETF - Bestände
ETF-Bestände zum Stand
15. März 2026
Anzahl der Bestände:
597
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.00%
United Natural Foods Inc
UNFI
1149972
2.55%
World Kinect Corp
WKC
1788171
2.05%
CarMax Inc
KMX
781350
1.15%
Group 1 Automotive Inc
GPI
61054
1.14%
ManpowerGroup Inc
MAN
706342
1.13%
Andersons Inc/The
ANDE
254671
1.07%
Adient PLC
ADNT
866898
1.02%
Lincoln National Corp
LNC
500315
1.02%
Asbury Automotive Group Inc
ABG
83010
0.98%
Sonic Automotive Inc
SAH
259417
0.98%
LKQ Corp
LKQ
526055
0.97%
Caesars Entertainment Inc
CZR
551215
0.97%
Amentum Holdings Inc
AMTM
553471
0.96%
BrightSpring Health Services Inc
BTSG
401387
0.92%
Celanese Corp
CE
255257
0.85%
Dana Inc
DAN
428605
0.71%
DXC Technology Co
DXC
957011
0.70%
Mohawk Industries Inc
MHK
109270
0.69%
Eastman Chemical Co
EMN
158142
0.69%
Lumen Technologies Inc
LUMN
1661649
0.67%
Par Pacific Holdings Inc
PARR
198119
0.65%
Advance Auto Parts Inc
AAP
200193
0.63%
Kohl's Corp
KSS
758808
0.58%
Rush Enterprises Inc
RUSHA
149366
0.57%
Cushman & Wakefield Ltd
CWK
747649
0.56%
Chemours Co/The
CC
512377
0.55%
Patterson-UTI Energy Inc
PTEN
851913
0.55%
Insight Enterprises Inc
NSIT
109280
0.55%
Newell Brands Inc
NWL
2158004
0.54%
Primoris Services Corp
PRIM
64013
0.53%
JetBlue Airways Corp
JBLU
2059472
0.52%
ABM Industries Inc
ABM
214088
0.50%
Penn Entertainment Inc
PENN
562305
0.50%
Resideo Technologies Inc
REZI
239498
0.47%
CVR Energy Inc
CVI
262191
0.45%
Genworth Financial Inc
GNW
903158
0.44%
PriceSmart Inc
PSMT
47637
0.44%
Academy Sports & Outdoors Inc
ASO
123461
0.43%
Signet Jewelers Ltd
SIG
83934
0.43%
Hertz Global Holdings Inc
HTZ
1767514
0.43%
Marriott Vacations Worldwide Corp
VAC
104118
0.43%
Sanmina Corp
SANM
54568
0.42%
Boise Cascade Co
BCC
96371
0.42%
Brinker International Inc
EAT
46742
0.42%
Liberty Energy Inc
LBRT
220723
0.41%
Mercury General Corp
MCY
73427
0.41%
Select Medical Holdings Corp
SEM
402240
0.41%
Solstice Advanced Materials Inc
SOLS
88336
0.40%
Viasat Inc
VSAT
139865
0.40%
Acadia Healthcare Co Inc
ACHC
269578
0.40%
Organon & Co
OGN
996503
0.39%
Victoria's Secret & Co
VSCO
139662
0.38%
Sealed Air Corp
SEE
145847
0.38%
Meritage Homes Corp
MTH
95252
0.37%
Tri Pointe Homes Inc
TPH
126411
0.36%
Noble Corp PLC
NE
123997
0.36%
NCR Atleos Corp
NATL
129460
0.36%
Jackson Financial Inc
JXN
54144
0.35%
Schneider National Inc
SNDR
236820
0.35%
Fresh Del Monte Produce Inc
FDP
134764
0.35%
Moog Inc
MOG/A
18400
0.35%
Peabody Energy Corp
BTU
159413
0.34%
Dauch Corporation
DCH
1057708
0.34%
Urban Outfitters Inc
URBN
86106
0.34%
RXO Inc
RXO
446226
0.34%
Callaway Golf Co
CALY
402137
0.33%
Plexus Corp
PLXS
27940
0.33%
ArcBest Corp
ARCB
62519
0.33%
O-I Glass Inc
OI
496174
0.33%
Granite Construction Inc
GVA
43204
0.33%
California Resources Corp
CRC
84209
0.32%
Century Aluminum Co
CENX
94628
0.32%
Bread Financial Holdings Inc
BFH
72167
0.32%
Cal-Maine Foods Inc
CALM
58393
0.32%
Robert Half Inc
RHI
227288
0.32%
Crescent Energy Co
CRGY
417692
0.32%
Telephone and Data Systems Inc
TDS
116298
0.31%
Upbound Group Inc
UPBD
274526
0.31%
Cheesecake Factory Inc/The
CAKE
86624
0.31%
Helmerich & Payne Inc
HP
140485
0.31%
Core Natural Resources Inc
CNR
50568
0.31%
MillerKnoll Inc
MLKN
260530
0.31%
SM Energy Co
SM
183564
0.31%
Millrose Properties Inc
MRP
172999
0.31%
M/I Homes Inc
MHO
37907
0.30%
Chefs' Warehouse Inc/The
CHEF
74591
0.30%
Matson Inc
MATX
31864
0.29%
Western Union Co/The
WU
493630
0.29%
Ultra Clean Holdings Inc
UCTT
85135
0.29%
Everus Construction Group Inc
ECG
41400
0.29%
LCI Industries
LCII
37439
0.29%
MYR Group Inc
MYRG
17595
0.28%
American Eagle Outfitters Inc
AEO
251828
0.28%
Patrick Industries Inc
PATK
38713
0.28%
Insperity Inc
NSP
211811
0.27%
Leggett & Platt Inc
LEG
420886
0.27%
Hawaiian Electric Industries Inc
HE
293071
0.27%
Under Armour Inc
UA
680796
0.27%
Phinia Inc
PHIN
67394
0.27%
Under Armour Inc
UAA
656110
0.27%
Century Communities Inc
CCS
73653
0.27%
FMC Corp
FMC
301733
0.26%
Dream Finders Homes Inc
DFH
273425
0.26%
UniFirst Corp/MA
UNF
15296
0.25%
Greenbrier Cos Inc/The
GBX
77854
0.25%
Kaiser Aluminum Corp
KALU
34255
0.25%
AAR Corp
AIR
39431
0.25%
Gates Industrial Corp PLC
GTES
174219
0.25%
Cracker Barrel Old Country Store Inc
CBRL
141602
0.25%
Oceaneering International Inc
OII
118276
0.24%
Virtu Financial Inc
VIRT
98728
0.24%
Sally Beauty Holdings Inc
SBH
265835
0.24%
AdaptHealth Corp
AHCO
358531
0.24%
SkyWest Inc
SKYW
42397
0.24%
Stride Inc
LRN
44715
0.24%
Astrana Health Inc
ASTH
155140
0.23%
Six Flags Entertainment Corp
FUN
234593
0.23%
Vishay Intertechnology Inc
VSH
213820
0.23%
Reynolds Consumer Products Inc
REYN
172415
0.23%
Cinemark Holdings Inc
CNK
141898
0.23%
AMN Healthcare Services Inc
AMN
192837
0.23%
HB Fuller Co
FUL
66760
0.23%
Qorvo Inc
QRVO
46293
0.22%
Bloomin' Brands Inc
BLMN
643071
0.22%
Perrigo Co PLC
PRGO
361573
0.22%
Sabre Corp
SABR
2164840
0.21%
Installed Building Products Inc
IBP
11916
0.21%
TEGNA Inc
TGNA
165814
0.21%
Universal Corp/VA
UVV
63726
0.21%
Hub Group Inc
HUBG
97772
0.21%
Carter's Inc
CRI
96273
0.21%
BGC Group Inc
BGC
347593
0.21%
Vestis Corp
VSTS
434743
0.21%
Enova International Inc
ENVA
24483
0.20%
Air Lease Corp
AL
49928
0.20%
Benchmark Electronics Inc
BHE
60557
0.20%
PC Connection Inc
CNXN
53788
0.20%
Sylvamo Corp
SLVM
77378
0.20%
Element Solutions Inc
ESI
103250
0.20%
Kontoor Brands Inc
KTB
46986
0.20%
Worthington Steel Inc
WS
97956
0.20%
Acushnet Holdings Corp
GOLF
34029
0.20%
Werner Enterprises Inc
WERN
113267
0.19%
JBT Marel Corp
JBTM
23942
0.19%
Etsy Inc
ETSY
59139
0.19%
Arcosa Inc
ACA
29081
0.19%
IAC Inc
IAC
82399
0.19%
SiriusPoint Ltd
SPNT
148722
0.19%
Grocery Outlet Holding Corp
GO
467671
0.19%
G-III Apparel Group Ltd
GIII
113053
0.19%
Teleflex Inc
TFX
27657
0.19%
Kennametal Inc
KMT
77800
0.18%
Energizer Holdings Inc
ENR
172140
0.18%
Deluxe Corp
DLX
110061
0.18%
Edgewell Personal Care Co
EPC
146344
0.18%
ScanSource Inc
SCSC
80985
0.18%
Koppers Holdings Inc
KOP
76499
0.18%
eXp World Holdings Inc
EXPI
500693
0.18%
Korn Ferry
KFY
46930
0.18%
Northern Oil & Gas Inc
NOG
101915
0.18%
HNI Corp
HNI
69052
0.17%
DXP Enterprises Inc/TX
DXPE
21298
0.17%
Stewart Information Services Corp
STC
42771
0.17%
Frontdoor Inc
FTDR
43162
0.17%
Concentra Group Holdings Parent Inc
CON
120797
0.17%
Griffon Corp
GFF
38031
0.17%
Ryman Hospitality Properties Inc
RHP
29883
0.17%
Minerals Technologies Inc
MTX
38988
0.17%
StoneX Group Inc
SNEX
25633
0.17%
Champion Homes Inc
SKY
34191
0.17%
Allegiant Travel Co
ALGT
35305
0.17%
Alpha Metallurgical Resources Inc
AMR
14076
0.17%
Winnebago Industries Inc
WGO
77973
0.16%
Stepan Co
SCL
55525
0.16%
Trinity Industries Inc
TRN
87478
0.16%
PROG Holdings Inc
PRG
91241
0.16%
MarineMax Inc
HZO
101211
0.16%
Enviri Corp
NVRI
141443
0.16%
GEO Group Inc/The
GEO
173217
0.16%
Navient Corp
NAVI
303535
0.16%
Itron Inc
ITRI
27698
0.16%
Talos Energy Inc
TALO
179166
0.15%
Ichor Holdings Ltd
ICHR
59015
0.15%
Quanex Building Products Corp
NX
144641
0.15%
Integer Holdings Corp
ITGR
28977
0.15%
Covista Inc
CVSA
22516
0.15%
Green Brick Partners Inc
GRBK
36302
0.15%
Outfront Media Inc
OUT
87281
0.15%
Avista Corp
AVA
58104
0.14%
MDU Resources Group Inc
MDU
108825
0.14%
CoreCivic Inc
CXW
126476
0.14%
Enphase Energy Inc
ENPH
52257
0.14%
Red Rock Resorts Inc
RRR
39736
0.14%
Franklin Electric Co Inc
FELE
25272
0.14%
Kinetik Holdings Inc
KNTK
50719
0.14%
ICU Medical Inc
ICUI
17949
0.14%
Wendy's Co/The
WEN
308016
0.14%
Pitney Bowes Inc
PBI
219787
0.14%
Scholastic Corp
SCHL
65673
0.14%
WillScot Holdings Corp
WSC
122816
0.14%
DNOW Inc
DNOW
194669
0.14%
Federal Signal Corp
FSS
20975
0.14%
Masterbrand Inc
MBC
268928
0.14%
John Wiley & Sons Inc
WLY
59642
0.14%
Axos Financial Inc
AX
25727
0.14%
Archrock Inc
AROC
62846
0.14%
OPENLANE Inc
OPLN
77969
0.13%
Healthcare Services Group Inc
HCSG
109990
0.13%
Fulton Financial Corp
FULT
109089
0.13%
Kodiak Gas Services Inc
KGS
39148
0.13%
Materion Corp
MTRN
15501
0.13%
Papa John's International Inc
PZZA
57232
0.13%
Uniti Group Inc
UNIT
272643
0.13%
Enovis Corp
ENOV
91464
0.13%
La-Z-Boy Inc
LZB
62029
0.13%
Privia Health Group Inc
PRVA
96169
0.13%
Encore Capital Group Inc
ECPG
31249
0.13%
ePlus Inc
PLUS
27447
0.13%
Tidewater Inc
TDW
27128
0.13%
AZZ Inc
AZZ
16706
0.13%
OSI Systems Inc
OSIS
7586
0.13%
Viavi Solutions Inc
VIAV
68106
0.13%
Sarepta Therapeutics Inc
SRPT
124201
0.13%
Cavco Industries Inc
CVCO
4098
0.13%
National HealthCare Corp
NHC
12587
0.13%
BankUnited Inc
BKU
47385
0.13%
Phibro Animal Health Corp
PAHC
40484
0.13%
Pediatrix Medical Group Inc
MD
102474
0.13%
Atlantic Union Bankshares Corp
AUB
58227
0.12%
Dorman Products Inc
DORM
19287
0.12%
NCR Voyix Corp
VYX
303773
0.12%
Diodes Inc
DIOD
30907
0.12%
Bristow Group Inc
VTOL
45886
0.12%
Boot Barn Holdings Inc
BOOT
11774
0.12%
National Vision Holdings Inc
EYE
73407
0.12%
Central Garden & Pet Co
CENT
52484
0.12%
Ralliant Corp
RAL
45378
0.12%
Steven Madden Ltd
SHOO
60752
0.12%
RPC Inc
RES
293653
0.12%
Magnolia Oil & Gas Corp
MGY
64711
0.12%
Standard Motor Products Inc
SMP
52306
0.12%
Alamo Group Inc
ALG
11079
0.12%
Brady Corp
BRC
21982
0.12%
Central Garden & Pet Co
CENTA
57974
0.12%
Fortrea Holdings Inc
FTRE
208212
0.12%
Casella Waste Systems Inc
CWST
20957
0.12%
Interparfums Inc
IPAR
20118
0.12%
QuidelOrtho Corp
QDEL
107571
0.11%
Powell Industries Inc
POWL
3645
0.11%
Mueller Water Products Inc
MWA
66072
0.11%
Zurn Elkay Water Solutions Corp
ZWS
40018
0.11%
Wolverine World Wide Inc
WWW
113856
0.11%
Ameris Bancorp
ABCB
24175
0.11%
RadNet Inc
RDNT
28956
0.11%
Quaker Chemical Corp
KWR
15165
0.11%
Astec Industries Inc
ASTE
33835
0.11%
Helix Energy Solutions Group Inc
HLX
203136
0.11%
Titan International Inc
TWI
245133
0.11%
Innospec Inc
IOSP
26042
0.11%
SunCoke Energy Inc
SXC
296495
0.11%
Ziff Davis Inc
ZD
45188
0.11%
Hilltop Holdings Inc
HTH
51288
0.11%
Comstock Resources Inc
CRK
85313
0.11%
Horace Mann Educators Corp
HMN
41767
0.11%
PTC Therapeutics Inc
PTCT
27349
0.11%
Shake Shack Inc
SHAK
20283
0.11%
EZCORP Inc
EZPW
68108
0.11%
Sunrun Inc
RUN
144462
0.11%
Banc of California Inc
BANC
103779
0.11%
LGI Homes Inc
LGIH
42017
0.11%
Forward Air Corp
FWRD
108796
0.11%
Pebblebrook Hotel Trust
PEB
147472
0.11%
Sensient Technologies Corp
SXT
19105
0.11%
ESCO Technologies Inc
ESE
6435
0.11%
Alkermes PLC
ALKS
60707
0.11%
WSFS Financial Corp
WSFS
26859
0.10%
Madison Square Garden Sports Corp
MSGS
5346
0.10%
Armstrong World Industries Inc
AWI
9885
0.10%
ACI Worldwide Inc
ACIW
41517
0.10%
Atlas Energy Solutions Inc
AESI
120182
0.10%
United Parks & Resorts Inc
PRKS
52688
0.10%
United Community Banks Inc/GA
UCB
53664
0.10%
Northwest Natural Holding Co
NWN
30753
0.10%
PennyMac Mortgage Investment Trust
PMT
137744
0.10%
Ingevity Corp
NGVT
24721
0.10%
Apple Hospitality REIT Inc
APLE
135286
0.10%
J & J Snack Foods Corp
JJSF
19293
0.10%
United Fire Group Inc
UFCS
42975
0.10%
Blackstone Mortgage Trust Inc
BXMT
84326
0.10%
Teradata Corp
TDC
58801
0.10%
Cable One Inc
CABO
13692
0.10%
Fox Factory Holding Corp
FOXF
99665
0.10%
Interface Inc
TILE
55465
0.10%
Dave & Buster's Entertainment Inc
PLAY
118441
0.10%
Otter Tail Corp
OTTR
17471
0.10%
Matthews International Corp
MATW
62364
0.09%
Provident Financial Services Inc
PFS
74100
0.09%
Piper Sandler Cos
PIPR
5323
0.09%
Mister Car Wash Inc
MCW
215610
0.09%
WaFd Inc
WAFD
47895
0.09%
Oxford Industries Inc
OXM
41468
0.09%
Warrior Met Coal Inc
HCC
17354
0.09%
Customers Bancorp Inc
CUBI
22502
0.09%
Freshpet Inc
FRPT
18981
0.09%
First Interstate BancSystem Inc
FIBK
43866
0.09%
Strategic Education Inc
STRA
17766
0.09%
CONMED Corp
CNMD
38658
0.09%
Cathay General Bancorp
CATY
30317
0.09%
Enact Holdings Inc
ACT
35257
0.09%
Renasant Corp
RNST
40076
0.09%
First Financial Bancorp
FFBC
52545
0.09%
CSG Systems International Inc
CSGS
17765
0.09%
Redwood Trust Inc
RWT
242110
0.09%
Victory Capital Holdings Inc
VCTR
20862
0.09%
SolarEdge Technologies Inc
SEDG
37136
0.09%
National Beverage Corp
FIZZ
38420
0.09%
First BanCorp/Puerto Rico
FBP
66704
0.09%
Enpro Inc
NPO
5665
0.09%
Albany International Corp
AIN
25415
0.09%
BJ's Restaurants Inc
BJRI
40629
0.08%
PJT Partners Inc
PJT
10482
0.08%
Merit Medical Systems Inc
MMSI
19377
0.08%
Addus HomeCare Corp
ADUS
13122
0.08%
FormFactor Inc
FORM
14713
0.08%
DigitalOcean Holdings Inc
DOCN
19250
0.08%
Apogee Enterprises Inc
APOG
39555
0.08%
Safety Insurance Group Inc
SAFT
17934
0.08%
Yelp Inc
YELP
55103
0.08%
John B Sanfilippo & Son Inc
JBSS
17107
0.08%
DiamondRock Hospitality Co
DRH
140700
0.08%
Radian Group Inc
RDN
39418
0.08%
Sun Country Airlines Holdings Inc
SNCY
83429
0.08%
Neogen Corp
NEOG
142567
0.08%
Iridium Communications Inc
IRDM
51860
0.08%
ProAssurance Corp
PRA
52189
0.08%
Buckle Inc/The
BKE
25370
0.08%
Balchem Corp
BCPC
7518
0.08%
Corsair Gaming Inc
CRSR
238800
0.08%
TripAdvisor Inc
TRIP
137235
0.08%
Trustmark Corp
TRMK
30772
0.08%
American Woodmark Corp
AMWD
31896
0.08%
Integra LifeSciences Holdings Corp
IART
136352
0.08%
Simply Good Foods Co/The
SMPL
87341
0.08%
PRA Group Inc
PRAA
75231
0.08%
Bank of Hawaii Corp
BOH
17169
0.08%
Semtech Corp
SMTC
14740
0.08%
Moelis & Co
MC
23811
0.08%
Prestige Consumer Healthcare Inc
PBH
20291
0.08%
Kadant Inc
KAI
4082
0.08%
Penguin Solutions Inc
PENG
68511
0.08%
Artisan Partners Asset Management Inc
APAM
34660
0.08%
Clear Secure Inc
YOU
27152
0.08%
Arbor Realty Trust Inc
ABR
152823
0.08%
Xenia Hotels & Resorts Inc
XHR
85505
0.08%
Cactus Inc
WHD
26030
0.08%
Gentherm Inc
THRM
43435
0.07%
First Hawaiian Inc
FHB
49807
0.07%
California Water Service Group
CWT
26265
0.07%
Independent Bank Corp
INDB
15791
0.07%
StepStone Group Inc
STEP
26174
0.07%
Hawkins Inc
HWKN
8408
0.07%
Tennant Co
TNC
18362
0.07%
Worthington Enterprises Inc
WOR
24722
0.07%
International Seaways Inc
INSW
17791
0.07%
Indivior Pharmaceuticals Inc
INDV
37375
0.07%
ACM Research Inc
ACMR
25036
0.07%
Perdoceo Education Corp
PRDO
32054
0.07%
Pathward Financial Inc
CASH
12481
0.07%
Tandem Diabetes Care Inc
TNDM
52661
0.07%
Innovex International Inc
INVX
46623
0.07%
Sonos Inc
SONO
85391
0.07%
ServisFirst Bancshares Inc
SFBS
15325
0.07%
Macerich Co/The
MAC
59692
0.07%
Gibraltar Industries Inc
ROCK
26994
0.07%
H2O America
HTO
18830
0.07%
Hayward Holdings Inc
HAYW
77188
0.07%
Trupanion Inc
TRUP
44356
0.07%
Mercury Systems Inc
MRCY
13996
0.07%
EVERTEC Inc
EVTC
36905
0.07%
QuinStreet Inc
QNST
86963
0.07%
Community Financial System Inc
CBU
18526
0.07%
InterDigital Inc
IDCC
2949
0.07%
Box Inc
BOX
42486
0.07%
Extreme Networks Inc
EXTR
72789
0.07%
Clearway Energy Inc
CWEN/A
27269
0.07%
Metallus Inc
MTUS
71091
0.06%
NetScout Systems Inc
NTCT
34556
0.06%
Marten Transport Ltd
MRTN
87961
0.06%
Omnicell Inc
OMCL
30038
0.06%
Sunstone Hotel Investors Inc
SHO
115665
0.06%
Chesapeake Utilities Corp
CPK
7800
0.06%
Hope Bancorp Inc
HOPE
93396
0.06%
Rogers Corp
ROG
9806
0.06%
Heartland Express Inc
HTLD
105260
0.06%
Tootsie Roll Industries Inc
TR
23597
0.06%
Clearway Energy Inc
CWEN
25763
0.06%
Employers Holdings Inc
EIG
25113
0.06%
Monro Inc
MNRO
64885
0.06%
Progyny Inc
PGNY
56665
0.06%
BancFirst Corp
BANF
9341
0.06%
Alarm.com Holdings Inc
ALRM
21024
0.06%
Shutterstock Inc
SSTK
59678
0.06%
MarketAxess Holdings Inc
MKTX
5433
0.06%
Standex International Corp
SXI
3837
0.06%
Walker & Dunlop Inc
WD
21273
0.06%
OFG Bancorp
OFG
24673
0.06%
Donnelley Financial Solutions Inc
DFIN
19564
0.06%
Assured Guaranty Ltd
AGO
11566
0.06%
Calix Inc
CALX
18932
0.06%
Kulicke & Soffa Industries Inc
KLIC
14842
0.06%
Embecta Corp
EMBC
105023
0.06%
SL Green Realty Corp
SLG
25046
0.06%
NBT Bancorp Inc
NBTB
22253
0.06%
Medical Properties Trust Inc
MPT
190399
0.06%
Waystar Holding Corp
WAY
38388
0.06%
Avanos Medical Inc
AVNS
67306
0.06%
Douglas Emmett Inc
DEI
94239
0.06%
Payoneer Global Inc
PAYO
202113
0.06%
Northwest Bancshares Inc
NWBI
74594
0.06%
ACADIA Pharmaceuticals Inc
ACAD
44120
0.06%
Invesco Government & Agency Portfolio
AGPXX
905733.73
0.06%
Palomar Holdings Inc
PLMR
7485
0.06%
REX American Resources Corp
REX
22254
0.06%
Beacon Financial Corp
BBT
31196
0.06%
CSW Industrials Inc
CSW
3477
0.06%
Seacoast Banking Corp of Florida
SBCF
29625
0.06%
Phillips Edison & Co Inc
PECO
23122
0.06%
HCI Group Inc
HCI
5249
0.06%
Axcelis Technologies Inc
ACLS
10581
0.05%
Cogent Communications Holdings Inc
CCOI
46497
0.05%
Photronics Inc
PLAB
26009
0.05%
Banner Corp
BANR
14680
0.05%
Cargurus Inc
CARG
28038
0.05%
WD-40 Co
WDFC
3732
0.05%
ARMOUR Residential REIT Inc
ARR
49031
0.05%
Badger Meter Inc
BMI
5712
0.05%
Supernus Pharmaceuticals Inc
SUPN
16637
0.05%
US Physical Therapy Inc
USPH
10720
0.05%
Apollo Commercial Real Estate Finance Inc
ARI
80284
0.05%
LiveRamp Holdings Inc
RAMP
29461
0.05%
Two Harbors Investment Corp
TWO
91644
0.05%
Adamas Trust Inc
ADAM
104122
0.05%
FB Financial Corp
FBK
15895
0.05%
Eagle Bancorp Inc
EGBN
33444
0.05%
Progress Software Corp
PRGS
23634
0.05%
MARA Holdings Inc
MARA
86539
0.05%
Lindsay Corp
LNN
6426
0.05%
Vicor Corp
VICR
4639
0.05%
CorVel Corp
CRVL
15178
0.05%
ANI Pharmaceuticals Inc
ANIP
11282
0.05%
First Commonwealth Financial Corp
FCF
47180
0.05%
Marcus & Millichap Inc
MMI
30498
0.05%
Dime Community Bancshares Inc
DCOM
24497
0.05%
Verra Mobility Corp
VRRM
51969
0.05%
Pacira BioSciences Inc
PCRX
33211
0.05%
MGE Energy Inc
MGEE
10247
0.05%
Stellar Bancorp Inc
STEL
21662
0.05%
Virtus Investment Partners Inc
VRTS
6052
0.05%
Highwoods Properties Inc
HIW
35517
0.05%
Alpha & Omega Semiconductor Ltd
AOSL
35193
0.05%
DoubleVerify Holdings Inc
DV
73613
0.05%
Mirion Technologies Inc
MIR
40137
0.05%
Park National Corp
PRK
4785
0.05%
NMI Holdings Inc
NMIH
19944
0.05%
Bancorp Inc/The
TBBK
13869
0.05%
Global Net Lease Inc
GNL
78579
0.05%
American States Water Co
AWR
9744
0.05%
Veeco Instruments Inc
VECO
23711
0.04%
Insteel Industries Inc
IIIN
22736
0.04%
Acadian Asset Management Inc
AAMI
14189
0.04%
Adeia Inc
ADEA
31277
0.04%
Golden Entertainment Inc
GDEN
25798
0.04%
Gogo Inc
GOGO
163524
0.04%
Tanger Inc
SKT
19952
0.04%
Summit Hotel Properties Inc
INN
170188
0.04%
WisdomTree Inc
WT
45010
0.04%
Simmons First National Corp
SFNC
36425
0.04%
Sprinklr Inc
CXM
117387
0.04%
Enerpac Tool Group Corp
EPAC
18836
0.04%
National Presto Industries Inc
NPK
5068
0.04%
Ethan Allen Interiors Inc
ETD
30166
0.04%
Knowles Corp
KN
26995
0.04%
CVB Financial Corp
CVBF
35368
0.04%
Harmony Biosciences Holdings Inc
HRMY
23882
0.04%
Catalyst Pharmaceuticals Inc
CPRX
28382
0.04%
Angi Inc
ANGI
88843
0.04%
Essential Properties Realty Trust Inc
EPRT
19745
0.04%
Kennedy-Wilson Holdings Inc
KW
59592
0.04%
National Bank Holdings Corp
NBHC
16655
0.04%
Cohen & Steers Inc
CNS
10200
0.04%
Monarch Casino & Resort Inc
MCRI
6363
0.04%
UFP Technologies Inc
UFPT
3140
0.04%
Power Integrations Inc
POWI
13307
0.04%
St Joe Co/The
JOE
8957
0.04%
S&T Bancorp Inc
STBA
15625
0.04%
TransMedics Group Inc
TMDX
5083
0.04%
Harmonic Inc
HLIT
67118
0.04%
Unitil Corp
UTL
11696
0.04%
CTS Corp
CTS
13333
0.04%
Collegium Pharmaceutical Inc
COLL
17567
0.04%
Arlo Technologies Inc
ARLO
44193
0.04%
World Acceptance Corp
WRLD
4487
0.04%
Myriad Genetics Inc
MYGN
128049
0.04%
First Bancorp/Southern Pines NC
FBNC
11214
0.04%
Proto Labs Inc
PRLB
10956
0.04%
American Assets Trust Inc
AAT
30465
0.04%
Amphastar Pharmaceuticals Inc
AMPH
31944
0.04%
Q2 Holdings Inc
QTWO
11997
0.04%
Tompkins Financial Corp
TMP
7826
0.04%
SPS Commerce Inc
SPSC
9556
0.04%
Cleanspark Inc
CLSK
59161
0.04%
Urban Edge Properties
UE
27352
0.03%
CareTrust REIT Inc
CTRE
13752
0.03%
TG Therapeutics Inc
TGTX
19502
0.03%
Franklin BSP Realty Trust Inc
FBRT
60528
0.03%
Core Laboratories Inc
CLB
34143
0.03%
Shenandoah Telecommunications Co
SHEN
36678
0.03%
Innoviva Inc
INVA
24090
0.03%
Ellington Financial Inc
EFC
44290
0.03%
NeoGenomics Inc
NEO
66282
0.03%
Upwork Inc
UPWK
42769
0.03%
Cohu Inc
COHU
18816
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
14103
0.03%
Preferred Bank/Los Angeles CA
PFBC
5747
0.03%
Triumph Financial Inc
TFIN
9043
0.03%
Terreno Realty Corp
TRNO
7926
0.03%
Acadia Realty Trust
AKR
24416
0.03%
Dorian LPG Ltd
LPG
16821
0.03%
Digi International Inc
DGII
9973
0.03%
BlackLine Inc
BL
13196
0.03%
Cars.com Inc
CARS
63318
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
13497
0.03%
Liquidity Services Inc
LQDT
16487
0.03%
Capitol Federal Financial Inc
CFFN
67658
0.03%
Glaukos Corp
GKOS
4820
0.03%
Centerspace
CSR
7369
0.03%
Safehold Inc
SAFE
31422
0.03%
JBG SMITH Properties
JBGS
31681
0.03%
City Holding Co
CHCO
3813
0.03%
Krystal Biotech Inc
KRYS
1828
0.03%
Southside Bancshares Inc
SBSI
15100
0.03%
Lakeland Financial Corp
LKFN
7879
0.03%
Hanmi Financial Corp
HAFC
17240
0.03%
Sezzle Inc
SEZL
6567
0.03%
Artivion Inc
AORT
11921
0.03%
KKR Real Estate Finance Trust Inc
KREF
65380
0.03%
Central Pacific Financial Corp
CPF
13754
0.03%
Veracyte Inc
VCYT
12956
0.03%
ADMA Biologics Inc
ADMA
27410
0.03%
Inspire Medical Systems Inc
INSP
7060
0.03%
A10 Networks Inc
ATEN
19658
0.03%
Veris Residential Inc
VRE
21815
0.03%
MaxLinear Inc
MXL
24197
0.03%
Heritage Financial Corp/WA
HFWA
16401
0.03%
Vital Farms Inc
VITL
23519
0.03%
AH Realty Trust Inc
AHRT
73974
0.02%
Azenta Inc
AZTA
18283
0.02%
XPEL Inc
XPEL
10266
0.02%
LXP Industrial Trust
LXP
8276
0.02%
Easterly Government Properties Inc
DEA
16935
0.02%
Ligand Pharmaceuticals Inc
LGND
1839
0.02%
Westamerica BanCorp
WABC
7347
0.02%
Saul Centers Inc
BFS
10836
0.02%
N-able Inc/US
NABL
73372
0.02%
Four Corners Property Trust Inc
FCPT
13567
0.02%
LeMaitre Vascular Inc
LMAT
3176
0.02%
TrustCo Bank Corp NY
TRST
7747
0.02%
AMERISAFE Inc
AMSF
10301
0.02%
Innovative Industrial Properties Inc
IIPR
6399
0.02%
Certara Inc
CERT
49323
0.02%
Corcept Therapeutics Inc
CORT
9794
0.02%
Getty Realty Corp
GTY
9350
0.02%
SiTime Corp
SITM
905
0.02%
LTC Properties Inc
LTC
7419
0.02%
Grid Dynamics Holdings Inc
GDYN
45279
0.02%
Protagonist Therapeutics Inc
PTGX
2905
0.02%
HealthStream Inc
HSTM
13048
0.02%
Arcus Biosciences Inc
RCUS
11899
0.02%
Vericel Corp
VCEL
7691
0.02%
NexPoint Residential Trust Inc
NXRT
9517
0.02%
Impinj Inc
PI
2670
0.01%
Middlesex Water Co
MSEX
4532
0.01%
Whitestone REIT
WSR
14484
0.01%
PDF Solutions Inc
PDFS
7266
0.01%
Goosehead Insurance Inc
GSHD
5193
0.01%
Curbline Properties Corp
CURB
8019
0.01%
Agilysys Inc
AGYS
3028
0.01%
Schrodinger Inc/United States
SDGR
16396
0.01%
Staar Surgical Co
STAA
10128
0.01%
Cytek Biosciences Inc
CTKB
44718
0.01%
Xencor Inc
XNCR
11854
0.01%
Universal Health Realty Income Trust
UHT
3023
0.01%
BioLife Solutions Inc
BLFS
4739
0.00%
Vir Biotechnology Inc
VIR
4540
0.00%
CASH & EQUIVALENTS
USD
1328.23
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785