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Watchlist
Mon compte
Invesco S&P SmallCap 600 Revenue ETF
RWJ
#921
ETF rang
€1.74 Md
Capitalisation boursière
🇺🇸 US
Marché
51,75 €
Prix de l'action
1.09%
Changement (1 jour)
34.16%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P SmallCap 600 Revenue ETF - Composition
Composition de l'ETF au
7 Juillet, 2026
Nombre de participations :
600
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.26%
Molina Healthcare Inc
MOH
279354
2.42%
World Kinect Corp
WKC
1447385
1.79%
CarMax Inc
KMX
701617
1.79%
United Natural Foods Inc
UNFI
756496
1.34%
ManpowerGroup Inc
MAN
681520
1.31%
Lincoln National Corp
LNC
667037
1.25%
Group 1 Automotive Inc
GPI
84517
1.16%
Asbury Automotive Group Inc
ABG
111186
1.00%
Kohl's Corp
KSS
1194829
0.97%
Sonic Automotive Inc
SAH
221453
0.97%
BrightSpring Health Services Inc
BTSG
276274
0.89%
DXC Technology Co
DXC
1758813
0.88%
LKQ Corp
LKQ
670601
0.84%
Amentum Holdings Inc
AMTM
792015
0.81%
Adient PLC
ADNT
843959
0.75%
Mohawk Industries Inc
MHK
132519
0.73%
Caesars Entertainment Inc
CZR
481170
0.70%
JetBlue Airways Corp
JBLU
2437475
0.68%
Cushman & Wakefield Ltd
CWK
977864
0.62%
Campbell's Company/The
CPB
532304
0.62%
Andersons Inc/The
ANDE
181392
0.58%
Lumen Technologies Inc
LUMN
1800049
0.56%
ABM Industries Inc
ABM
247445
0.56%
Celanese Corp
CE
230754
0.55%
Newell Brands Inc
NWL
1968289
0.54%
Concentrix Corp
CNXC
474290
0.52%
Eastman Chemical Co
EMN
148658
0.52%
Insight Enterprises Inc
NSIT
92874
0.52%
Insperity Inc
NSP
226882
0.51%
Resideo Technologies Inc
REZI
311135
0.50%
Advance Auto Parts Inc
AAP
178122
0.49%
Par Pacific Holdings Inc
PARR
160566
0.47%
Rush Enterprises Inc
RUSHA
131341
0.46%
O-I Glass Inc
OI
940139
0.46%
Lyft Inc
LYFT
597058
0.46%
Genworth Financial Inc
GNW
953943
0.44%
Victoria's Secret & Co
VSXY
111535
0.43%
Primoris Services Corp
PRIM
97673
0.42%
CVR Energy Inc
CVI
294689
0.42%
Lamb Weston Holdings Inc
LW
180896
0.42%
Penn Entertainment Inc
PENN
404227
0.42%
Boise Cascade Co
BCC
114350
0.42%
Brinker International Inc
EAT
47637
0.41%
Mercury General Corp
MCY
74157
0.41%
Signet Jewelers Ltd
SIG
97296
0.40%
Coty Inc
COTY
3563377
0.39%
Versant Media Group Inc
VSNT
206806
0.38%
Meritage Homes Corp
MTH
97489
0.38%
Organon & Co
OGN
564140
0.37%
PriceSmart Inc
PSMT
38734
0.37%
F&G Annuities & Life Inc
FG
257823
0.37%
Jackson Financial Inc
JXN
67015
0.36%
Urban Outfitters Inc
URBN
106438
0.36%
Robert Half Inc
RHI
208836
0.36%
Pool Corp
POOL
34545
0.36%
Flowers Foods Inc
FLO
831297
0.36%
Dauch Corp
DCH
1379742
0.35%
Viasat Inc
VSAT
92412
0.35%
Marriott Vacations Worldwide Corp
VAC
71045
0.35%
Rithm Capital Corp
RITM
738100
0.35%
Kemper Corp
KMPR
233692
0.34%
Academy Sports & Outdoors Inc
ASO
150860
0.34%
Schneider National Inc
SNDR
187414
0.34%
Versigent PLC
VGNT
169032
0.33%
Dana Inc
DAN
261975
0.33%
Chemours Co/The
CC
351026
0.33%
Upbound Group Inc
UPBD
320988
0.33%
RXO Inc
RXO
244269
0.33%
EPAM Systems Inc
EPAM
73130
0.33%
ADT Inc
ADT
939506
0.32%
American Eagle Outfitters Inc
AEO
391428
0.32%
Millerknoll Inc
MLKN
313561
0.32%
Grocery Outlet Holding Corp
GO
626902
0.31%
AGNT Inc
AGNT
1256801
0.31%
Bread Financial Holdings Inc
BFH
59834
0.31%
Alignment Healthcare Inc
ALHC
253590
0.30%
Granite Construction Inc
GVA
41837
0.30%
Chefs' Warehouse Inc/The
CHEF
61157
0.30%
LCI Industries
LCII
56255
0.30%
Dream Finders Homes Inc
DFH
358247
0.29%
M/I Homes Inc
MHO
38801
0.29%
SkyWest Inc
SKYW
59266
0.28%
JBT Marel Corp
JBTM
39906
0.28%
HNI Corp
HNI
138014
0.28%
Century Communities Inc
CCS
84406
0.28%
Acadia Healthcare Co Inc
ACHC
172679
0.28%
NCR Atleos Corp
NATL
122783
0.27%
Western Union Co/The
WU
673269
0.27%
Leggett & Platt Inc
LEG
474142
0.27%
Enova International Inc
ENVA
22335
0.26%
Astrana Health Inc
ASTH
111518
0.26%
Del Monte Corp
DMC
180188
0.26%
Reynolds Consumer Products Inc
REYN
197423
0.26%
Cheesecake Factory Inc/The
CAKE
65961
0.26%
Perrigo Co PLC
PRGO
458151
0.25%
Patrick Industries Inc
PATK
57755
0.25%
Sally Beauty Holdings Inc
SBH
348975
0.25%
Virtu Financial Inc
VIRT
79056
0.25%
Match Group Inc
MTCH
125506
0.25%
Plexus Corp
PLXS
19160
0.24%
Diebold Nixdorf Inc
DBD
58463
0.24%
MYR Group Inc
MYRG
11504
0.24%
AMN Healthcare Services Inc
AMN
142540
0.24%
Life Time Group Holdings Inc
LTH
112864
0.24%
Everus Construction Group Inc
ECG
35444
0.23%
Cal-Maine Foods Inc
CALM
53636
0.23%
Cracker Barrel Old Country Store Inc
CBRL
91875
0.23%
FMC Corp
FMC
389496
0.23%
Core Natural Resources Inc
CNR
56778
0.22%
Hertz Global Holdings Inc
HTZ
2138414
0.22%
Allegiant Travel Co
ALGT
40340
0.22%
AAR Corp
AIR
32711
0.22%
Kontoor Brands Inc
KTB
50688
0.22%
Kaiser Aluminum Corp
KALU
25934
0.22%
Everforth Inc
EFOR
239914
0.22%
Gates Industrial Corp PLC
GTES
166654
0.22%
ArcBest Corp
ARCB
29973
0.22%
Bright Horizons Family Solutions Inc
BFAM
56776
0.22%
Patterson-UTI Energy Inc
PTEN
475173
0.21%
Sabre Corp
SABR
2100044
0.21%
Phinia Inc
PHIN
54233
0.21%
Callaway Golf Co
CALY
233467
0.21%
SiriusPoint Ltd
SPNT
171255
0.21%
Matson Inc
MATX
21024
0.21%
Liberty Energy Inc
LBRT
175703
0.21%
Amneal Pharmaceuticals Inc
AMRX
243503
0.21%
Peabody Energy Corp
BTU
181792
0.21%
AdaptHealth Corp
AHCO
405391
0.21%
Lazard Inc
LAZ
98413
0.21%
QuidelOrtho Corp
QDEL
241195
0.21%
Installed Building Products Inc
IBP
18447
0.20%
Arcosa Inc
ACA
28146
0.20%
Qorvo Inc
QRVO
47425
0.20%
NCR Voyix Corp
VYX
469548
0.20%
Navient Corp
NAVI
478588
0.20%
Winnebago Industries Inc
WGO
129292
0.20%
Sunrun Inc
RUN
326770
0.20%
ScanSource Inc
SCSC
77352
0.20%
HB Fuller Co
FUL
69168
0.20%
Helmerich & Payne Inc
HP
124500
0.20%
Sylvamo Corp
SLVM
101165
0.20%
Etsy Inc
ETSY
51030
0.20%
BGC Group Inc
BGC
356492
0.20%
SM Energy Co
SM
141335
0.20%
Stewart Information Services Corp
STC
57065
0.19%
Energizer Holdings Inc
ENR
188153
0.19%
Acushnet Holdings Corp
GOLF
33787
0.19%
Hawaiian Electric Industries Inc
HE
289489
0.19%
DNOW Inc
DNOW
302107
0.19%
Werner Enterprises Inc
WERN
87979
0.19%
Crescent Energy Co
CRGY
398749
0.19%
PROG Holdings Inc
PRG
85137
0.18%
California Resources Corp
CRC
72068
0.18%
Carter's Inc
CRI
91856
0.18%
Under Armour Inc
UA
552652
0.18%
Under Armour Inc
UAA
536169
0.18%
Champion Homes Inc
SKY
43422
0.18%
Vestis Corp
VSTS
254794
0.18%
G-III Apparel Group Ltd
GIII
104587
0.18%
PC Connection Inc
CNXN
47820
0.18%
Fortrea Holdings Inc
FTRE
203023
0.18%
Korn Ferry
KFY
48279
0.18%
Ryman Hospitality Properties Inc
RHP
27388
0.18%
Cinemark Holdings Inc
CNK
119231
0.18%
Sarepta Therapeutics Inc
SRPT
176989
0.17%
Oceaneering International Inc
OII
87324
0.17%
Teleflex Inc
TFX
26053
0.17%
GEO Group Inc/The
GEO
118883
0.17%
Greenbrier Cos Inc/The
GBX
75307
0.17%
Universal Corp/VA
UVV
65925
0.17%
Masterbrand Inc
MBC
374722
0.17%
StoneX Group Inc
SNEX
27611
0.17%
Element Solutions Inc
ESI
86784
0.17%
Uniti Group Inc
UNIT
308894
0.17%
Credit Acceptance Corp
CACC
5110
0.16%
Federal Signal Corp
FSS
25925
0.16%
RingCentral Inc
RNG
80529
0.16%
Privia Health Group Inc
PRVA
120118
0.16%
Concentra Group Holdings Parent Inc
CON
102710
0.16%
Benchmark Electronics Inc
BHE
39977
0.16%
Noble Corp PLC
NE
84593
0.16%
Enovis Corp
ENOV
126974
0.16%
Worthington Steel Inc
WS
99772
0.16%
Edgewell Personal Care Co
EPC
119472
0.16%
CoreCivic Inc
CXW
108196
0.16%
Six Flags Entertainment Corp
FUN
165293
0.16%
Wendy's Co/The
WEN
405310
0.16%
Stepan Co
SCL
55521
0.16%
Peloton Interactive Inc
PTON
535562
0.16%
People Inc
PPLI
65032
0.15%
RadNet Inc
RDNT
45147
0.15%
Itron Inc
ITRI
36064
0.15%
UniFirst Corp/MA
UNF
11090
0.15%
Frontdoor Inc
FTDR
38668
0.15%
Vishay Intertechnology Inc
VSH
71560
0.15%
ePlus Inc
PLUS
35889
0.15%
MarineMax Inc
HZO
84203
0.15%
ICU Medical Inc
ICUI
18887
0.15%
Atlantic Union Bankshares Corp
AUB
70503
0.15%
Griffon Corp
GFF
31653
0.15%
Steven Madden Ltd
SHOO
72906
0.15%
Dorman Products Inc
DORM
20770
0.14%
Axos Financial Inc
AX
29351
0.14%
Stride Inc
LRN
31097
0.14%
Remitly Global Inc
RELY
117168
0.14%
Cavco Industries Inc
CVCO
4870
0.14%
Ralliant Corp
RAL
41597
0.14%
ACI Worldwide Inc
ACIW
50145
0.14%
National Vision Holdings Inc
EYE
140760
0.14%
OPENLANE Inc
OPLN
66820
0.14%
Franklin Electric Co Inc
FELE
26747
0.14%
Deluxe Corp
DLX
112190
0.14%
La-Z-Boy Inc
LZB
69713
0.14%
TripAdvisor Inc
TRIP
198465
0.14%
Papa John's International Inc
PZZA
77721
0.13%
WillScot Holdings Corp
WSC
105026
0.13%
Pediatrix Medical Group Inc
MD
100389
0.13%
Paycom Software Inc
PAYC
18744
0.13%
Quaker Chemical Corp
KWR
17256
0.13%
Boot Barn Holdings Inc
BOOT
16706
0.13%
Red Rock Resorts Inc
RRR
39858
0.13%
Green Brick Partners Inc
GRBK
35122
0.13%
Kennametal Inc
KMT
78559
0.13%
Comstock Resources Inc
CRK
183416
0.13%
Healthcare Services Group Inc
HCSG
106424
0.13%
Materion Corp
MTRN
10471
0.13%
Koppers Holdings Inc
KOP
55173
0.13%
Encore Capital Group Inc
ECPG
28179
0.13%
Trinity Industries Inc
TRN
74884
0.13%
LifeStance Health Group Inc
LFST
232854
0.13%
Ultra Clean Holdings Inc
UCTT
27881
0.13%
Minerals Technologies Inc
MTX
34301
0.13%
Outfront Media Inc
OUT
75467
0.13%
Casella Waste Systems Inc
CWST
25246
0.12%
First Advantage Corp
FA
124064
0.12%
StepStone Group Inc
STEP
57930
0.12%
Fulton Financial Corp
FULT
101638
0.12%
DXP Enterprises Inc/TX
DXPE
15735
0.12%
Covista Inc
CVSA
17954
0.12%
Piper Sandler Cos
PIPR
32381
0.12%
John Wiley & Sons Inc
WLY
46094
0.12%
Alkermes PLC
ALKS
43633
0.12%
Atmus Filtration Technologies Inc
ATMU
47090
0.12%
Century Aluminum Co
CENX
52741
0.12%
PennyMac Mortgage Investment Trust
PMT
224563
0.12%
Quanex Building Products Corp
NX
143328
0.12%
PJT Partners Inc
PJT
14074
0.12%
Wolverine World Wide Inc
WWW
136887
0.12%
Hub Group Inc
HUBG
50700
0.12%
BankUnited Inc
BKU
47848
0.12%
Banc of California Inc
BANC
113483
0.12%
Brady Corp
BRC
25502
0.12%
Horace Mann Educators Corp
HMN
43278
0.12%
Laureate Education Inc
LAUR
58331
0.12%
Pitney Bowes Inc
PBI
135882
0.12%
Telephone and Data Systems Inc
TDS
65475
0.12%
LGI Homes Inc
LGIH
38991
0.11%
Avista Corp
AVA
55373
0.11%
Integer Holdings Corp
ITGR
24811
0.11%
Teradata Corp
TDC
62534
0.11%
Interparfums Inc
IPAR
18603
0.11%
Northern Oil & Gas Inc
NOG
118071
0.11%
OSI Systems Inc
OSIS
10151
0.11%
EZCORP Inc
EZPW
62260
0.11%
Alamo Group Inc
ALG
13228
0.11%
United Parks & Resorts Inc
PRKS
45940
0.11%
MDU Resources Group Inc
MDU
104613
0.11%
Standard Motor Products Inc
SMP
57613
0.11%
BJ's Restaurants Inc
BJRI
35643
0.11%
Innospec Inc
IOSP
26300
0.11%
Zurn Elkay Water Solutions Corp
ZWS
45218
0.11%
Ameris Bancorp
ABCB
23744
0.11%
National HealthCare Corp
NHC
9694
0.11%
Trupanion Inc
TRUP
77580
0.10%
Sensient Technologies Corp
SXT
16924
0.10%
AZZ Inc
AZZ
14405
0.10%
Armstrong World Industries Inc
AWI
13258
0.10%
Kinetik Holdings Inc
KNTK
41926
0.10%
Integra LifeSciences Holdings Corp
IART
117820
0.10%
Astec Industries Inc
ASTE
36571
0.10%
WesBanco Inc
WSBC
51907
0.10%
Merit Medical Systems Inc
MMSI
28199
0.10%
Alpha Metallurgical Resources Inc
AMR
13376
0.10%
Scholastic Corp
SCHL
44907
0.10%
Addus HomeCare Corp
ADUS
19034
0.10%
Hilltop Holdings Inc
HTH
51974
0.10%
Central Garden & Pet Co
CENT
46352
0.10%
Ziff Davis Inc
ZD
37168
0.10%
Archrock Inc
AROC
52025
0.10%
Central Garden & Pet Co
CENTA
52640
0.10%
Yelp Inc
YELP
74023
0.10%
United Community Banks Inc/GA
UCB
55646
0.10%
Pebblebrook Hotel Trust
PEB
106659
0.10%
Moelis & Co
MC
28044
0.10%
Phibro Animal Health Corp
PAHC
58904
0.10%
Renasant Corp
RNST
45821
0.10%
Interface Inc
TILE
57212
0.10%
United Fire Group Inc
UFCS
36540
0.10%
QuinStreet Inc
QNST
117556
0.09%
Eastern Bankshares Inc
EBC
84221
0.09%
Progyny Inc
PGNY
61155
0.09%
Talos Energy Inc
TALO
138468
0.09%
Bristow Group Inc
VTOL
43732
0.09%
Radian Group Inc
RDN
48934
0.09%
Customers Bancorp Inc
CUBI
24239
0.09%
Gentherm Inc
THRM
53728
0.09%
Victory Capital Holdings Inc
VCTR
20661
0.09%
VSE Corp
VSEC
8350
0.09%
J & J Snack Foods Corp
JJSF
23981
0.09%
Shake Shack Inc
SHAK
33512
0.09%
Corsair Gaming Inc
CRSR
206751
0.09%
First Interstate BancSystem Inc
FIBK
46636
0.09%
Blackstone Mortgage Trust Inc
BXMT
102870
0.09%
Simply Good Foods Co/The
SMPL
137511
0.09%
Apple Hospitality REIT Inc
APLE
109811
0.09%
Waystar Holding Corp
WAY
75336
0.09%
Sphere Entertainment Co
SPHR
11434
0.09%
First Financial Bancorp
FFBC
51700
0.09%
Penguin Solutions Inc
PENG
28210
0.09%
Gibraltar Industries Inc
ROCK
40676
0.09%
Mueller Water Products Inc
MWA
69923
0.09%
Cathay General Bancorp
CATY
28495
0.09%
Fox Factory Holding Corp
FOXF
102734
0.09%
WaFd Inc
WAFD
46288
0.09%
Omnicell Inc
OMCL
39285
0.09%
Provident Financial Services Inc
PFS
73976
0.09%
Apogee Enterprises Inc
APOG
44628
0.09%
Diodes Inc
DIOD
18959
0.09%
WSFS Financial Corp
WSFS
22558
0.09%
Sonos Inc
SONO
121844
0.09%
Rush Street Interactive Inc
RSI
52781
0.09%
ZoomInfo Technologies Inc
GTM
568668
0.09%
Safety Insurance Group Inc
SAFT
21695
0.08%
Indivior Pharmaceuticals Inc
INDV
41500
0.08%
ESCO Technologies Inc
ESE
5017
0.08%
RPC Inc
RES
299413
0.08%
Kodiak Gas Services Inc
KGS
24386
0.08%
ACADIA Pharmaceuticals Inc
ACAD
63106
0.08%
Artisan Partners Asset Management Inc
APAM
45814
0.08%
First BanCorp/Puerto Rico
FBP
62362
0.08%
Hayward Holdings Inc
HAYW
99663
0.08%
Otter Tail Corp
OTTR
17953
0.08%
Enact Holdings Inc
ACT
35696
0.08%
John B Sanfilippo & Son Inc
JBSS
18290
0.08%
Extreme Networks Inc
EXTR
53639
0.08%
Box Inc
BOX
55806
0.08%
Clearway Energy Inc
CWEN
48027
0.08%
Albany International Corp
AIN
21824
0.08%
Independent Bank Corp
INDB
18837
0.08%
Strategic Education Inc
STRA
19083
0.08%
Ingevity Corp
NGVT
21798
0.08%
Tidewater Inc
TDW
22433
0.08%
Merchants Bancorp/IN
MBIN
33489
0.08%
CONMED Corp
CNMD
46315
0.08%
Northwest Natural Holding Co
NWN
31480
0.08%
Matthews International Corp
MATW
57994
0.08%
Walker & Dunlop Inc
WD
30413
0.08%
Buckle Inc/The
BKE
36304
0.08%
First Hawaiian Inc
FHB
51149
0.08%
Palomar Holdings Inc
PLMR
10591
0.08%
SolarEdge Technologies Inc
SEDG
28632
0.08%
Tennant Co
TNC
17347
0.08%
Worthington Enterprises Inc
WOR
28278
0.08%
Freshpet Inc
FRPT
27499
0.08%
Magnolia Oil & Gas Corp
MGY
58119
0.07%
Progress Software Corp
PRGS
38003
0.07%
Blackbaud Inc
BLKB
49190
0.07%
Warrior Met Coal Inc
HCC
18892
0.07%
Xenia Hotels & Resorts Inc
XHR
71965
0.07%
Kadant Inc
KAI
4811
0.07%
Enphase Energy Inc
ENPH
33893
0.07%
Cargurus Inc
CARG
41717
0.07%
Enpro Inc
NPO
4466
0.07%
Helix Energy Solutions Group Inc
HLX
165461
0.07%
Argan Inc
AGX
2166
0.07%
Arbor Realty Trust Inc
ABR
284448
0.07%
DiamondRock Hospitality Co
DRH
118212
0.07%
Alarm.com Holdings Inc
ALRM
27528
0.07%
Trustmark Corp
TRMK
30265
0.07%
ACM Research Inc
ACMR
14705
0.07%
Payoneer Global Inc
PAYO
196007
0.07%
EVERTEC Inc
EVTC
48637
0.07%
Redwood Trust Inc
RWT
294515
0.07%
OneSpaWorld Holdings Ltd
OSW
50859
0.07%
Ichor Holdings Ltd
ICHR
16274
0.07%
Bank of Hawaii Corp
BOH
16696
0.07%
Universal Technical Institute Inc
UTI
26767
0.07%
Prestige Consumer Healthcare Inc
PBH
27133
0.07%
Metallus Inc
MTUS
73457
0.07%
CSW Industrials Inc
CSW
4999
0.07%
ServisFirst Bancshares Inc
SFBS
15590
0.07%
Balchem Corp
BCPC
8010
0.07%
Madison Square Garden Sports Corp
MSGS
3420
0.07%
California Water Service Group
CWT
26862
0.07%
Inspire Medical Systems Inc
INSP
26505
0.07%
Beacon Financial Corp
BBT
43505
0.07%
Community Financial System Inc
CBU
19347
0.07%
Cactus Inc
WHD
25027
0.06%
Calix Inc
CALX
33624
0.06%
Mercury Systems Inc
MRCY
11085
0.06%
National Beverage Corp
FIZZ
39495
0.06%
HCI Group Inc
HCI
7043
0.06%
SL Green Realty Corp
SLG
24916
0.06%
Badger Meter Inc
BMI
8548
0.06%
Bancorp Inc/The
TBBK
19130
0.06%
Seacoast Banking Corp of Florida
SBCF
38362
0.06%
International Seaways Inc
INSW
14606
0.06%
Hope Bancorp Inc
HOPE
93069
0.06%
Clear Secure Inc
YOU
22202
0.06%
Assured Guaranty Ltd
AGO
14732
0.06%
Powell Industries Inc
POWL
5282
0.06%
CorVel Corp
CRVL
19192
0.06%
PTC Therapeutics Inc
PTCT
13807
0.06%
Q2 Holdings Inc
QTWO
22815
0.06%
ARMOUR Residential REIT Inc
ARR
72243
0.06%
Douglas Emmett Inc
DEI
98920
0.06%
Warby Parker Inc
WRBY
43582
0.06%
Mirion Technologies Inc
MIR
75925
0.06%
Chesapeake Utilities Corp
CPK
9681
0.06%
Iridium Communications Inc
IRDM
23512
0.06%
NBT Bancorp Inc
NBTB
24175
0.06%
Macerich Co/The
MAC
47069
0.06%
OFG Bancorp
OFG
23862
0.06%
Tandem Diabetes Care Inc
TNDM
77519
0.06%
Legalzoom.com Inc
LZ
162639
0.06%
Sunstone Hotel Investors Inc
SHO
105599
0.06%
FB Financial Corp
FBK
20887
0.06%
ANI Pharmaceuticals Inc
ANIP
13818
0.06%
Harmony Biosciences Holdings Inc
HRMY
31028
0.06%
Hawkins Inc
HWKN
8627
0.06%
NeoGenomics Inc
NEO
80973
0.06%
Employers Holdings Inc
EIG
22683
0.06%
BancFirst Corp
BANF
10186
0.06%
Standex International Corp
SXI
3730
0.06%
Pathward Financial Inc
CASH
12645
0.06%
Northwest Bancshares Inc
NWBI
76012
0.06%
Medical Properties Trust Inc
MPT
245935
0.06%
Corcept Therapeutics Inc
CORT
12053
0.06%
Donnelley Financial Solutions Inc
DFIN
25121
0.06%
US Physical Therapy Inc
USPH
15501
0.06%
Virtus Investment Partners Inc
VRTS
7140
0.06%
NetScout Systems Inc
NTCT
26112
0.05%
MarketAxess Holdings Inc
MKTX
9255
0.05%
Banner Corp
BANR
16234
0.05%
Neogen Corp
NEOG
116235
0.05%
Sprinklr Inc
CXM
199380
0.05%
Verra Mobility Corp
VRRM
256234
0.05%
Invesco Government & Agency Portfolio
AGPXX
1074674.85
0.05%
Highwoods Properties Inc
HIW
33461
0.05%
H2O America
HTO
17307
0.05%
Atlas Energy Solutions Inc
AESI
76447
0.05%
TG Therapeutics Inc
TGTX
18395
0.05%
Dave Inc
DAVE
2732
0.05%
Perdoceo Education Corp
PRDO
29717
0.05%
DoubleVerify Holdings Inc
DV
90650
0.05%
Marten Transport Ltd
MRTN
59802
0.05%
SPS Commerce Inc
SPSC
16758
0.05%
Collegium Pharmaceutical Inc
COLL
28019
0.05%
Photronics Inc
PLAB
36829
0.05%
MARA Holdings Inc
MARA
84197
0.05%
Supernus Pharmaceuticals Inc
SUPN
21095
0.05%
Marcus & Millichap Inc
MMI
31522
0.05%
MGE Energy Inc
MGEE
12087
0.05%
Upwork Inc
UPWK
112946
0.05%
Innovex International Inc
INVX
41633
0.05%
LiveRamp Holdings Inc
RAMP
26423
0.05%
Pacira BioSciences Inc
PCRX
38420
0.05%
Adamas Trust Inc
ADAM
105296
0.05%
Kulicke & Soffa Industries Inc
KLIC
9218
0.05%
NMI Holdings Inc
NMIH
23691
0.05%
Rogers Corp
ROG
7312
0.05%
Cogent Communications Holdings Inc
CCOI
81958
0.05%
First Commonwealth Financial Corp
FCF
46517
0.05%
FormFactor Inc
FORM
8878
0.05%
Phillips Edison & Co Inc
PECO
21932
0.05%
BlackLine Inc
BL
31759
0.05%
N-able Inc/US
NABL
210147
0.05%
Dime Commercial Bancshares Inc
DCOM
23131
0.04%
Park National Corp
PRK
4826
0.04%
Two Harbors Investment Corp
TWO
71232
0.04%
Millrose Properties Inc
MRP
30300
0.04%
American States Water Co
AWR
10593
0.04%
Heartland Express Inc
HTLD
59167
0.04%
Tootsie Roll Industries Inc
TR
22807
0.04%
WD-40 Co
WDFC
3503
0.04%
Avanos Medical Inc
AVNS
35091
0.04%
Amphastar Pharmaceuticals Inc
AMPH
43480
0.04%
Axcelis Technologies Inc
ACLS
6575
0.04%
Sezzle Inc
SEZL
4868
0.04%
CVB Financial Corp
CVBF
38290
0.04%
Nicolet Bankshares Inc
NIC
5149
0.04%
REX American Resources Corp
REX
18384
0.04%
UFP Technologies Inc
UFPT
3206
0.04%
World Acceptance Corp
WRLD
4186
0.04%
Glaukos Corp
GKOS
5512
0.04%
Azenta Inc
AZTA
32637
0.04%
Life360 Inc
LIF
14442
0.04%
Acadian Asset Management Inc
AAMI
10315
0.04%
Lindsay Corp
LNN
6913
0.04%
Simmons First National Corp
SFNC
34536
0.04%
National Bank Holdings Corp
NBHC
17477
0.04%
Veracyte Inc
VCYT
13771
0.04%
Enerpac Tool Group Corp
EPAC
22415
0.04%
Cleanspark Inc
CLSK
60800
0.04%
Alpha & Omega Semiconductor Ltd
AOSL
21725
0.04%
Essential Properties Realty Trust Inc
EPRT
23699
0.04%
MaxLinear Inc
MXL
8659
0.04%
Cohen & Steers Inc
CNS
9375
0.04%
TransMedics Group Inc
TMDX
10414
0.04%
Tanger Inc
SKT
18448
0.04%
WisdomTree Inc
WT
39801
0.04%
Catalyst Pharmaceuticals Inc
CPRX
23322
0.04%
Arlo Technologies Inc
ARLO
55715
0.04%
Unitil Corp
UTL
13813
0.04%
S&T Bancorp Inc
STBA
14852
0.04%
Ellington Financial Inc
EFC
52891
0.04%
Eagle Bancorp Inc
EGBN
26930
0.04%
First Bancorp/Southern Pines NC
FBNC
11299
0.04%
Certara Inc
CERT
99218
0.03%
Knowles Corp
KN
20153
0.03%
Monarch Casino & Resort Inc
MCRI
5354
0.03%
ADMA Biologics Inc
ADMA
73618
0.03%
Triumph Financial Inc
TFIN
8735
0.03%
Goosehead Insurance Inc
GSHD
12139
0.03%
Proto Labs Inc
PRLB
9065
0.03%
Pursuit Attractions and Hospitality Inc
PRSU
12319
0.03%
Vita Coco Co Inc/The
COCO
10242
0.03%
Artivion Inc
AORT
27437
0.03%
Franklin BSP Realty Trust Inc
FBRT
82952
0.03%
XPEL Inc
XPEL
13234
0.03%
Preferred Bank/Los Angeles CA
PFBC
6149
0.03%
Veeco Instruments Inc
VECO
12168
0.03%
Digi International Inc
DGII
9036
0.03%
JBG SMITH Properties
JBGS
42050
0.03%
Terreno Realty Corp
TRNO
9072
0.03%
CTS Corp
CTS
10502
0.03%
National Presto Industries Inc
NPK
4921
0.03%
Harmonic Inc
HLIT
45381
0.03%
Krystal Biotech Inc
KRYS
1649
0.03%
Liquidity Services Inc
LQDT
15536
0.03%
Broadstone Net Lease Inc
BNL
27205
0.03%
St Joe Co/The
JOE
9824
0.03%
Urban Edge Properties
UE
25066
0.03%
Hanmi Financial Corp
HAFC
17600
0.03%
Capitol Federal Financial Inc
CFFN
66194
0.03%
Cohu Inc
COHU
10820
0.03%
HA Sustainable Infrastructure Capital Inc
HASI
14402
0.03%
Global Net Lease Inc
GNL
61047
0.03%
American Assets Trust Inc
AAT
21897
0.03%
Dorian LPG Ltd
LPG
13598
0.03%
Southside Bancshares Inc
SBSI
15292
0.03%
Lakeland Financial Corp
LKFN
8513
0.03%
Adeia Inc
ADEA
18278
0.03%
Innoviva Inc
INVA
23130
0.03%
Acadia Realty Trust
AKR
23428
0.03%
City Holding Co
CHCO
3801
0.02%
Impinj Inc
PI
3604
0.02%
Safehold Inc
SAFE
30642
0.02%
Tompkins Financial Corp
TMP
5303
0.02%
Power Integrations Inc
POWI
7323
0.02%
Agilysys Inc
AGYS
4290
0.02%
Central Pacific Financial Corp
CPF
12356
0.02%
LXP Industrial Trust
LXP
8063
0.02%
Vericel Corp
VCEL
9570
0.02%
Easterly Government Properties Inc
DEA
17899
0.02%
Heritage Financial Corp/WA
HFWA
15096
0.02%
AMERISAFE Inc
AMSF
12409
0.02%
Ligand Pharmaceuticals Inc
LGND
1375
0.02%
Liquidia Corp
LQDA
5406
0.02%
United States Lime & Minerals Inc
USLM
4350
0.02%
Centerspace
CSR
7354
0.02%
A10 Networks Inc
ATEN
11559
0.02%
HealthStream Inc
HSTM
14509
0.02%
LTC Properties Inc
LTC
10205
0.02%
Arcus Biosciences Inc
RCUS
13067
0.02%
InvenTrust Properties Corp
IVT
10898
0.02%
Four Corners Property Trust Inc
FCPT
14645
0.02%
Schrodinger Inc/United States
SDGR
22062
0.02%
LeMaitre Vascular Inc
LMAT
3400
0.02%
Saul Centers Inc
BFS
9642
0.02%
Innovative Industrial Properties Inc
IIPR
5527
0.02%
Shenandoah Telecommunications Co
SHEN
27411
0.02%
TrustCo Bank Corp NY
TRST
6290
0.02%
Westamerica BanCorp
WABC
5748
0.02%
Staar Surgical Co
STAA
12125
0.02%
NexPoint Residential Trust Inc
NXRT
10791
0.01%
Getty Realty Corp
GTY
8163
0.01%
Napco Security Technologies Inc
NSSC
6857
0.01%
Curbline Properties Corp
CURB
8415
0.01%
PDF Solutions Inc
PDFS
4920
0.01%
Middlesex Water Co
MSEX
4541
0.01%
Whitestone REIT
WSR
10584
0.01%
Xencor Inc
XNCR
10041
0.01%
BioLife Solutions Inc
BLFS
4560
0.01%
Protagonist Therapeutics Inc
PTGX
859
0.01%
Winmark Corp
WINA
268
0.00%
Vir Biotechnology Inc
VIR
9688
0.00%
CASH & EQUIVALENTS
USD
16193.31
0.00%
OmniAb Inc
2200963D
785
0.00%
OmniAb Inc
2200964D
785