RWJ Invesco S&P SmallCap 600 Revenue ETF
61.28
0.07 (+0.11%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 61.21 | Dagbandbreedte | 60.94 – 61.43 |
| 52-weeksbereik | 44.70 – 62.86 | Volume | 59.21K |
| Gem. volume | 86.17K | AUM | $2.08B (Aug 27, 2026) |
| Kostenratio | 0.39% | Yield (TTM) | 0.99% |
| NAV | 61.18 | Premie/korting | +0.16% indicatief |
| Oprichtingsdatum | Feb 19, 2008 | Posities | 589 |
| Uitgevende instelling | Invesco | Beurs | AMEX |
| Categorie | Us Small Cap | Gevolgde index | S&P SmallCap 600 |
| CUSIP | 46138G664 | ISIN | US46138G6641 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is designed to track the investment results of the S&P SmallCap 600 Revenue-Weighted Index. The fund commits to investing at least 90% of its total assets in the securities that constitute this underlying index. This benchmark index is constructed using a systematic, rules-based methodology. It begins with the companies in the traditional S&P SmallCap 600 Index, then re-weights them proportionally to the revenue each company generates, ensuring that no single company accounts for more than 5% of the index. Both the ETF and its corresponding index undergo rebalancing on a quarterly basis. On July 14, 2023, at market close, the fund implemented a 3-for-1 forward split for its outstanding shares. Further details can be found in the fund's prospectus. As of August 31, 2025, Morningstar Inc. rated the fund highly, assigning it an overall 4-star rating out of 477 comparable funds. For specific timeframes, it received 3 stars for the 3-year period (out of 477 funds), 4 stars for the 5-year period (out of 448 funds), and 4 stars for the 10-year period (out of 372 funds). Morningstar's star ratings assess funds based on their risk-adjusted returns, emphasizing consistent performance and considering downside volatility. These ratings, which factor in fund fees and expenses (but exclude sales charges), compare both ETFs and open-end mutual funds within a single category. To receive an overall rating, a fund must have at least a three-year history, with the overall score derived from a weighted average of its 3-, 5-, and 10-year ratings. The top 10% of funds in a category receive 5 stars, the subsequent 22.5% earn 4 stars, the middle 35% get 3 stars, the next 22.5% are awarded 2 stars, and the bottom 10% receive 1 star. These proprietary ratings are subject to monthly adjustments, and potential fee waivers or expense reimbursements could influence the rating. Different share classes may also exhibit varied ratings due to distinct performance characteristics. It's important to remember that past performance is not indicative of future results. Morningstar disclaims any warranty for the accuracy or completeness of this information and is not responsible for losses arising from its use.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.20% | +8.65% | +16.63% | +25.78% | +29.06% | +17.43% | +9.03% | +12.12% | +11.49% |
| Totaalrendement | +0.20% | +8.94% | +17.30% | +26.51% | +30.61% | +18.92% | +10.33% | +13.41% | +12.58% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.39% | Jaarlijkse kosten van een investering van $10.000 | $39.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 594 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | World Kinect Corp | WKC | 2.60% | 1.53M | $54.1M |
| 2 | CarMax Inc | KMX | 2.29% | 741.80K | $47.6M |
| 3 | ManpowerGroup Inc | MAN | 2.15% | 720.58K | $44.7M |
| 4 | United Natural Foods Inc | UNFI | 1.83% | 799.85K | $38.1M |
| 5 | Lincoln National Corp | LNC | 1.45% | 705.42K | $30.1M |
| 6 | Asbury Automotive Group Inc | ABG | 1.22% | 117.51K | $25.3M |
| 7 | Group 1 Automotive Inc | GPI | 1.14% | 89.33K | $23.7M |
| 8 | Kohl's Corp | KSS | 1.07% | 1.26M | $22.3M |
| 9 | DXC Technology Co | DXC | 0.97% | 1.86M | $20.2M |
| 10 | Mohawk Industries Inc | MHK | 0.90% | 140.00K | $18.7M |
| 11 | Sonic Automotive Inc | SAH | 0.87% | 234.04K | $18.0M |
| 12 | LKQ Corp | LKQ | 0.86% | 708.66K | $18.0M |
| 13 | Amentum Holdings Inc | AMTM | 0.82% | 836.61K | $16.9M |
| 14 | Adient PLC | ADNT | 0.80% | 891.43K | $16.6M |
| 15 | Cushman & Wakefield Ltd | CWK | 0.74% | 1.03M | $15.3M |
| 16 | Caesars Entertainment Inc | CZR | 0.73% | 508.54K | $15.1M |
| 17 | Insight Enterprises Inc | NSIT | 0.71% | 98.29K | $14.8M |
| 18 | Concentrix Corp | CNXC | 0.65% | 501.16K | $13.5M |
| 19 | Campbell's Company/The | CPB | 0.63% | 562.36K | $13.2M |
| 20 | JetBlue Airways Corp | JBLU | 0.63% | 2.58M | $13.1M |
| 21 | Andersons Inc/The | ANDE | 0.61% | 191.63K | $12.6M |
| 22 | Insperity Inc | NSP | 0.60% | 239.73K | $12.5M |
| 23 | Brinker International Inc | EAT | 0.60% | 50.45K | $12.5M |
| 24 | Par Pacific Holdings Inc | PARR | 0.60% | 169.65K | $12.5M |
| 25 | Newell Brands Inc | NWL | 0.59% | 2.08M | $12.3M |
| 26 | ABM Industries Inc | ABM | 0.59% | 261.65K | $12.2M |
| 27 | CVR Energy Inc | CVI | 0.57% | 311.93K | $11.8M |
| 28 | Eastman Chemical Co | EMN | 0.54% | 157.30K | $11.3M |
| 29 | Lumen Technologies Inc | LUMN | 0.54% | 1.90M | $11.2M |
| 30 | Lyft Inc | LYFT | 0.54% | 630.92K | $11.1M |
| 31 | Celanese Corp | CE | 0.52% | 244.32K | $10.9M |
| 32 | Rush Enterprises Inc | RUSHA | 0.52% | 139.00K | $10.7M |
| 33 | Lamb Weston Holdings Inc | LW | 0.51% | 191.50K | $10.6M |
| 34 | Victoria's Secret & Co | VSXY | 0.50% | 118.04K | $10.3M |
| 35 | Coty Inc | COTY | 0.48% | 3.77M | $10.1M |
| 36 | Genworth Financial Inc | GNW | 0.48% | 1.01M | $9.9M |
| 37 | Robert Half Inc | RHI | 0.48% | 221.14K | $9.9M |
| 38 | Boise Cascade Co | BCC | 0.47% | 120.87K | $9.8M |
| 39 | Dauch Corp | AXL | 0.45% | 1.46M | $9.4M |
| 40 | Jackson Financial Inc | JXN | 0.45% | 70.97K | $9.3M |
| 41 | Marriott Vacations Worldwide Corp | VAC | 0.42% | 75.22K | $8.8M |
| 42 | Versant Media Group Inc | VSNTV | 0.42% | 218.82K | $8.7M |
| 43 | Signet Jewelers Ltd | SIG | 0.42% | 102.99K | $8.7M |
| 44 | EPAM Systems Inc | EPAM | 0.42% | 77.43K | $8.7M |
| 45 | Urban Outfitters Inc | URBN | 0.41% | 112.72K | $8.5M |
| 46 | Versigent PLC | VGNT | 0.41% | 178.92K | $8.4M |
| 47 | Dana Inc | DAN | 0.40% | 277.33K | $8.4M |
| 48 | Advance Auto Parts Inc | AAP | 0.40% | 188.54K | $8.2M |
| 49 | Organon & Co | OGN | 0.39% | 596.96K | $8.2M |
| 50 | Mercury General Corp | MCY | 0.39% | 78.47K | $8.2M |
| 51 | Grocery Outlet Holding Corp | GO | 0.39% | 663.73K | $8.0M |
| 52 | Everforth Inc | EFOR | 0.39% | 254.06K | $8.0M |
| 53 | Rithm Capital Corp | RITM | 0.38% | 781.34K | $7.9M |
| 54 | Cheesecake Factory Inc/The | CAKE | 0.38% | 69.85K | $7.9M |
| 55 | Primoris Services Corp | PRIM | 0.37% | 103.41K | $7.7M |
| 56 | MillerKnoll Inc | MLKN | 0.37% | 331.88K | $7.7M |
| 57 | Penn Entertainment Inc | PENN | 0.36% | 427.46K | $7.6M |
| 58 | Meritage Homes Corp | MTH | 0.36% | 103.16K | $7.6M |
| 59 | O-I Glass Inc | OI | 0.36% | 993.61K | $7.5M |
| 60 | ADT Inc | ADT | 0.36% | 994.71K | $7.4M |
| 61 | HNI Corp | HNI | 0.35% | 146.19K | $7.3M |
| 62 | PriceSmart Inc | PSMT | 0.35% | 41.01K | $7.3M |
| 63 | Chefs' Warehouse Inc/The | CHEF | 0.35% | 64.75K | $7.2M |
| 64 | Viasat Inc | VSAT | 0.34% | 97.78K | $7.1M |
| 65 | Perrigo Co PLC | PRGO | 0.34% | 485.51K | $7.0M |
| 66 | Academy Sports & Outdoors Inc | ASO | 0.33% | 159.63K | $6.9M |
| 67 | American Eagle Outfitters Inc | AEO | 0.33% | 414.48K | $6.9M |
| 68 | Schneider National Inc | SNDR | 0.33% | 198.37K | $6.9M |
| 69 | Kemper Corp | KMPR | 0.33% | 247.47K | $6.9M |
| 70 | Bread Financial Holdings Inc | BFH | 0.33% | 63.34K | $6.8M |
| 71 | Pool Corp | POOL | 0.33% | 36.56K | $6.8M |
| 72 | Upbound Group Inc | RCII | 0.32% | 339.81K | $6.6M |
| 73 | Resideo Technologies Inc | REZI | 0.31% | 328.23K | $6.5M |
| 74 | SkyWest Inc | SKYW | 0.31% | 62.76K | $6.5M |
| 75 | M/I Homes Inc | MHO | 0.30% | 41.00K | $6.3M |
| 76 | Century Communities Inc | CCS | 0.30% | 89.44K | $6.3M |
| 77 | F&G Annuities & Life Inc | FG | 0.30% | 272.86K | $6.3M |
| 78 | Flowers Foods Inc | FLO | 0.30% | 880.46K | $6.3M |
| 79 | LCI Industries | LCII | 0.30% | 59.58K | $6.2M |
| 80 | Sally Beauty Holdings Inc | SBH | 0.29% | 369.79K | $6.1M |
| 81 | Del Monte Corp | DMC | 0.29% | 190.91K | $6.1M |
| 82 | AGNT Inc | EXPI | 0.29% | 1.33M | $6.1M |
| 83 | NCR Atleos Corp | NATL | 0.29% | 130.05K | $6.0M |
| 84 | Chemours Co/The | CC | 0.28% | 371.67K | $5.9M |
| 85 | Core Natural Resources Inc | CNR | 0.28% | 60.18K | $5.8M |
| 86 | Dream Finders Homes Inc | DFH | 0.28% | 379.68K | $5.8M |
| 87 | Patterson-UTI Energy Inc | PTEN | 0.28% | 503.51K | $5.8M |
| 88 | Enova International Inc | ENVA | 0.28% | 23.62K | $5.7M |
| 89 | Crescent Energy Co | CRGY | 0.27% | 421.32K | $5.7M |
| 90 | Cracker Barrel Old Country Store Inc | CBRL | 0.27% | 97.10K | $5.7M |
| 91 | Match Group Inc | MTCH | 0.27% | 132.62K | $5.6M |
| 92 | RXO Inc | RXO | 0.27% | 258.77K | $5.6M |
| 93 | RingCentral Inc | RNG | 0.27% | 85.15K | $5.6M |
| 94 | Helmerich & Payne Inc | HP | 0.27% | 131.53K | $5.5M |
| 95 | Acadia Healthcare Co Inc | ACHC | 0.26% | 182.93K | $5.5M |
| 96 | Virtu Financial Inc | VIRT | 0.26% | 83.54K | $5.4M |
| 97 | Granite Construction Inc | GVA | 0.26% | 44.23K | $5.4M |
| 98 | SM Energy Co | SM | 0.26% | 149.81K | $5.3M |
| 99 | Life Time Group Holdings Inc | LTH | 0.26% | 119.24K | $5.3M |
| 100 | Peabody Energy Corp | BTU | 0.25% | 192.16K | $5.3M |
| 101 | Western Union Co/The | WU | 0.25% | 713.43K | $5.2M |
| 102 | Patrick Industries Inc | PATK | 0.25% | 61.02K | $5.2M |
| 103 | Reynolds Consumer Products Inc | REYN | 0.25% | 209.24K | $5.1M |
| 104 | AMN Healthcare Services Inc | AMN | 0.25% | 150.58K | $5.1M |
| 105 | DNOW Inc | DNOW | 0.24% | 319.30K | $5.0M |
| 106 | Sabre Corp | SABR | 0.24% | 2.22M | $5.0M |
| 107 | JBT Marel Corp | JBTM | 0.24% | 42.30K | $5.0M |
| 108 | Matson Inc | MATX | 0.24% | 22.21K | $4.9M |
| 109 | Plexus Corp | PLXS | 0.23% | 20.27K | $4.9M |
| 110 | Installed Building Products Inc | IBP | 0.23% | 19.55K | $4.8M |
| 111 | Navient Corp | NAVI | 0.23% | 505.94K | $4.8M |
| 112 | Cal-Maine Foods Inc | CALM | 0.23% | 56.66K | $4.8M |
| 113 | Qorvo Inc | QRVO | 0.23% | 50.10K | $4.7M |
| 114 | Cinemark Holdings Inc | CNK | 0.23% | 126.07K | $4.7M |
| 115 | AAR Corp | AIR | 0.23% | 34.59K | $4.7M |
| 116 | Leggett & Platt Inc | LEG | 0.22% | 500.81K | $4.7M |
| 117 | MarineMax Inc | HZO | 0.22% | 89.19K | $4.7M |
| 118 | Amneal Pharmaceuticals Inc | AMRX | 0.22% | 257.31K | $4.6M |
| 119 | Oceaneering International Inc | OII | 0.22% | 92.26K | $4.6M |
| 120 | Paycom Software Inc | PAYC | 0.22% | 19.86K | $4.6M |
| 121 | FMC Corp | FMC | 0.22% | 411.54K | $4.6M |
| 122 | ScanSource Inc | SCSC | 0.22% | 81.73K | $4.6M |
| 123 | Gates Industrial Corp Ltd | GTES | 0.22% | 176.09K | $4.6M |
| 124 | Lazard Inc | LAZ | 0.22% | 104.05K | $4.6M |
| 125 | Etsy Inc | ETSY | 0.22% | 53.90K | $4.6M |
| 126 | BGC Group Inc | BGC | 0.21% | 376.80K | $4.4M |
| 127 | Bright Horizons Family Solutions Inc | BFAM | 0.21% | 60.01K | $4.4M |
| 128 | Astrana Health Inc | AMEH | 0.21% | 117.88K | $4.4M |
| 129 | Everus Construction Group Inc | ECG | 0.21% | 37.48K | $4.4M |
| 130 | Energizer Holdings Inc | ENR | 0.21% | 198.98K | $4.4M |
| 131 | Winnebago Industries Inc | WGO | 0.21% | 136.71K | $4.4M |
| 132 | SiriusPoint Ltd | SPNT | 0.21% | 180.94K | $4.3M |
| 133 | Arcosa Inc | ACA | 0.21% | 29.74K | $4.3M |
| 134 | Korn Ferry | KFY | 0.21% | 51.11K | $4.3M |
| 135 | ArcBest Corp | ARCB | 0.21% | 31.66K | $4.3M |
| 136 | Kontoor Brands Inc | KTB | 0.21% | 53.55K | $4.3M |
| 137 | Kaiser Aluminum Corp | KALU | 0.20% | 27.43K | $4.2M |
| 138 | Champion Homes Inc | SKY | 0.20% | 45.92K | $4.2M |
| 139 | Diebold Nixdorf Inc | DBD | 0.20% | 61.79K | $4.2M |
| 140 | Stewart Information Services Corp | STC | 0.20% | 60.33K | $4.2M |
| 141 | HB Fuller Co | FUL | 0.20% | 73.16K | $4.2M |
| 142 | Noble Corp PLC | NE | 0.20% | 89.44K | $4.1M |
| 143 | Phinia Inc | PHIN | 0.20% | 57.28K | $4.1M |
| 144 | GEO Group Inc/The | GEO | 0.19% | 125.75K | $4.0M |
| 145 | NCR Voyix Corp | NCR | 0.19% | 496.62K | $4.0M |
| 146 | PC Connection Inc | CNXN | 0.19% | 50.52K | $4.0M |
| 147 | Sylvamo Corp | SLVM | 0.19% | 106.92K | $3.9M |
| 148 | California Resources Corp | CRC | 0.19% | 76.22K | $3.9M |
| 149 | Fortrea Holdings Inc | FTRE | 0.19% | 214.64K | $3.9M |
| 150 | Wendy's Co/The | WEN | 0.19% | 429.21K | $3.9M |
| 151 | Teleflex Inc | TFX | 0.19% | 27.58K | $3.9M |
| 152 | Ryman Hospitality Properties Inc | RHP | 0.19% | 28.95K | $3.8M |
| 153 | QuidelOrtho Corp | QDEL | 0.18% | 255.07K | $3.8M |
| 154 | Callaway Golf Co | ELY | 0.18% | 246.75K | $3.8M |
| 155 | CoreCivic Inc | CXW | 0.18% | 114.55K | $3.8M |
| 156 | Concentra Group Holdings Parent Inc | CON | 0.18% | 108.74K | $3.8M |
| 157 | Itron Inc | ITRI | 0.18% | 38.17K | $3.8M |
| 158 | G-III Apparel Group Ltd | GIII | 0.18% | 110.58K | $3.7M |
| 159 | RadNet Inc | RDNT | 0.18% | 47.86K | $3.7M |
| 160 | Greenbrier Cos Inc/The | GBX | 0.18% | 79.65K | $3.7M |
| 161 | Edgewell Personal Care Co | EPC | 0.18% | 126.48K | $3.7M |
| 162 | ADI Global Distribution Inc | ADIG | 0.18% | 164.11K | $3.7M |
| 163 | ICU Medical Inc | ICUI | 0.18% | 20.04K | $3.7M |
| 164 | Stepan Co | SCL | 0.18% | 58.77K | $3.6M |
| 165 | Alignment Healthcare Inc | ALHC | 0.17% | 267.74K | $3.6M |
| 166 | MYR Group Inc | MYRG | 0.17% | 12.16K | $3.6M |
| 167 | Worthington Steel Inc | WS | 0.17% | 105.57K | $3.6M |
| 168 | Masterbrand Inc | MBC | 0.17% | 396.68K | $3.6M |
| 169 | PROG Holdings Inc | PRG | 0.17% | 90.07K | $3.6M |
| 170 | Sarepta Therapeutics Inc | SRPT | 0.17% | 187.59K | $3.5M |
| 171 | Steven Madden Ltd | SHOO | 0.17% | 77.22K | $3.5M |
| 172 | Allegiant Travel Co | ALGT | 0.17% | 42.64K | $3.5M |
| 173 | Werner Enterprises Inc | WERN | 0.17% | 92.97K | $3.5M |
| 174 | Hawaiian Electric Industries Inc | HE | 0.17% | 306.07K | $3.5M |
| 175 | Vestis Corp | VSTS | 0.17% | 269.41K | $3.5M |
| 176 | Enovis Corp | ENOV | 0.17% | 134.36K | $3.4M |
| 177 | Frontdoor Inc | FTDR | 0.16% | 41.00K | $3.4M |
| 178 | Liberty Energy Inc | LBRT | 0.16% | 185.98K | $3.4M |
| 179 | Griffon Corp | GFF | 0.16% | 33.57K | $3.4M |
| 180 | UniFirst Corp/MA | UNF | 0.16% | 11.71K | $3.4M |
| 181 | Federal Signal Corp | FSS | 0.16% | 27.45K | $3.3M |
| 182 | Northern Oil & Gas Inc | NOG | 0.16% | 125.32K | $3.3M |
| 183 | Uniti Group Inc | UNIT | 0.16% | 326.85K | $3.3M |
| 184 | Carter's Inc | CRI | 0.16% | 97.22K | $3.3M |
| 185 | Integer Holdings Corp | ITGR | 0.16% | 26.27K | $3.3M |
| 186 | Credit Acceptance Corp | CACC | 0.16% | 5.44K | $3.3M |
| 187 | ePlus Inc | PLUS | 0.16% | 38.01K | $3.3M |
| 188 | Element Solutions Inc | ESI | 0.16% | 91.83K | $3.3M |
| 189 | Remitly Global Inc | RELY | 0.16% | 124.17K | $3.3M |
| 190 | Universal Corp/VA | UVV | 0.15% | 69.76K | $3.2M |
| 191 | Sunrun Inc | RUN | 0.15% | 345.83K | $3.2M |
| 192 | DXP Enterprises Inc/TX | DXPE | 0.15% | 16.70K | $3.1M |
| 193 | Acushnet Holdings Corp | GOLF | 0.15% | 35.72K | $3.1M |
| 194 | Axos Financial Inc | AX | 0.15% | 31.10K | $3.1M |
| 195 | StepStone Group Inc | STEP | 0.15% | 61.42K | $3.1M |
| 196 | Alpha Metallurgical Resources Inc | AMR | 0.15% | 14.17K | $3.1M |
| 197 | Encore Capital Group Inc | ECPG | 0.15% | 29.84K | $3.1M |
| 198 | StoneX Group Inc | SNEX | 0.15% | 43.81K | $3.1M |
| 199 | Peloton Interactive Inc | PTON | 0.15% | 566.99K | $3.1M |
| 200 | Benchmark Electronics Inc | BHE | 0.15% | 42.30K | $3.0M |
| 201 | LifeStance Health Group Inc | LFST | 0.15% | 247.02K | $3.0M |
| 202 | Quanex Building Products Corp | NX | 0.15% | 151.95K | $3.0M |
| 203 | Cavco Industries Inc | CVCO | 0.15% | 5.15K | $3.0M |
| 204 | Atlantic Union Bankshares Corp | AUB | 0.15% | 74.66K | $3.0M |
| 205 | Quaker Chemical Corp | KWR | 0.14% | 18.26K | $3.0M |
| 206 | Wolverine World Wide Inc | WWW | 0.14% | 145.08K | $3.0M |
| 207 | Under Armour Inc | UA | 0.14% | 584.48K | $2.9M |
| 208 | Six Flags Entertainment Corp | FUN | 0.14% | 175.15K | $2.9M |
| 209 | Under Armour Inc | UAA | 0.14% | 567.06K | $2.9M |
| 210 | Franklin Electric Co Inc | FELE | 0.14% | 28.33K | $2.9M |
| 211 | Pediatrix Medical Group Inc | MD | 0.14% | 106.40K | $2.9M |
| 212 | Dorman Products Inc | DORM | 0.14% | 21.97K | $2.9M |
| 213 | Deluxe Corp | DLX | 0.14% | 118.89K | $2.8M |
| 214 | Boot Barn Holdings Inc | BOOT | 0.14% | 17.71K | $2.8M |
| 215 | Stride Inc | LRN | 0.14% | 32.93K | $2.8M |
| 216 | National Vision Holdings Inc | EYE | 0.13% | 149.12K | $2.8M |
| 217 | ACI Worldwide Inc | ACIW | 0.13% | 53.13K | $2.8M |
| 218 | Comstock Resources Inc | CRK | 0.13% | 194.55K | $2.8M |
| 219 | Green Brick Partners Inc | GRBK | 0.13% | 37.29K | $2.7M |
| 220 | People Inc | PPLI | 0.13% | 68.93K | $2.7M |
| 221 | Merit Medical Systems Inc | MMSI | 0.13% | 29.90K | $2.7M |
| 222 | Ralliant Corp | RAL | 0.13% | 44.14K | $2.7M |
| 223 | Koppers Holdings Inc | KOP | 0.13% | 58.51K | $2.7M |
| 224 | Privia Health Group Inc | PRVA | 0.13% | 127.19K | $2.7M |
| 225 | First Advantage Corp | FA | 0.13% | 131.55K | $2.7M |
| 226 | John Wiley & Sons Inc | WLY | 0.13% | 48.90K | $2.6M |
| 227 | Innospec Inc | IOSP | 0.13% | 27.92K | $2.6M |
| 228 | Shake Shack Inc | SHAK | 0.13% | 35.56K | $2.6M |
| 229 | Trupanion Inc | TRUP | 0.13% | 82.43K | $2.6M |
| 230 | Minerals Technologies Inc | MTX | 0.13% | 36.34K | $2.6M |
| 231 | PJT Partners Inc | PJT | 0.13% | 14.90K | $2.6M |
| 232 | Corsair Gaming Inc | CRSR | 0.12% | 219.41K | $2.6M |
| 233 | Covista Inc | CVSA | 0.12% | 19.04K | $2.6M |
| 234 | Healthcare Services Group Inc | HCSG | 0.12% | 112.87K | $2.6M |
| 235 | Materion Corp | MTRN | 0.12% | 11.08K | $2.6M |
| 236 | Piper Sandler Cos | PIPR | 0.12% | 34.37K | $2.6M |
| 237 | Fulton Financial Corp | FULT | 0.12% | 107.82K | $2.6M |
| 238 | Armstrong World Industries Inc | AWI | 0.12% | 14.06K | $2.5M |
| 239 | Victory Capital Holdings Inc | VCTR | 0.12% | 21.91K | $2.5M |
| 240 | Red Rock Resorts Inc | RRR | 0.12% | 42.26K | $2.5M |
| 241 | Brady Corp | BRC | 0.12% | 26.88K | $2.5M |
| 242 | CONMED Corp | CNMD | 0.12% | 49.14K | $2.5M |
| 243 | QuinStreet Inc | QNST | 0.12% | 124.66K | $2.5M |
| 244 | Casella Waste Systems Inc | CWST | 0.12% | 26.62K | $2.5M |
| 245 | Atmus Filtration Technologies Inc | ATMU | 0.12% | 49.92K | $2.5M |
| 246 | Blackbaud Inc | BLKB | 0.12% | 52.24K | $2.5M |
| 247 | Century Aluminum Co | CENX | 0.12% | 55.95K | $2.5M |
| 248 | BJ's Restaurants Inc | BJRI | 0.12% | 37.84K | $2.5M |
| 249 | Pitney Bowes Inc | PBI | 0.12% | 144.12K | $2.5M |
| 250 | Sensient Technologies Corp | SXT | 0.12% | 17.95K | $2.5M |
| 251 | Outfront Media Inc | OUT | 0.12% | 80.09K | $2.5M |
| 252 | LGI Homes Inc | LGIH | 0.12% | 41.40K | $2.4M |
| 253 | Kennametal Inc | KMT | 0.12% | 83.28K | $2.4M |
| 254 | OPENLANE Inc | OPLN | 0.12% | 70.83K | $2.4M |
| 255 | Addus HomeCare Corp | ADUS | 0.12% | 20.07K | $2.4M |
| 256 | Talos Energy Inc | TALO | 0.12% | 146.91K | $2.4M |
| 257 | Kinetik Holdings Inc | KNTK | 0.12% | 44.17K | $2.4M |
| 258 | Vishay Intertechnology Inc | VSH | 0.11% | 75.88K | $2.4M |
| 259 | Safety Insurance Group Inc | SAFT | 0.11% | 22.89K | $2.4M |
| 260 | WillScot Holdings Corp | WSC | 0.11% | 111.37K | $2.4M |
| 261 | La-Z-Boy Inc | LZB | 0.11% | 73.89K | $2.4M |
| 262 | Interface Inc | TILE | 0.11% | 60.76K | $2.4M |
| 263 | Laureate Education Inc | LAUR | 0.11% | 61.44K | $2.4M |
| 264 | Trinity Industries Inc | TRN | 0.11% | 79.51K | $2.4M |
| 265 | BankUnited Inc | BKU | 0.11% | 50.75K | $2.4M |
| 266 | Telephone and Data Systems Inc | TDS | 0.11% | 69.50K | $2.4M |
| 267 | AdaptHealth Corp | AHCO | 0.11% | 428.47K | $2.3M |
| 268 | Horace Mann Educators Corp | HMN | 0.11% | 45.93K | $2.3M |
| 269 | ZoomInfo Technologies Inc | ZI | 0.11% | 604.12K | $2.3M |
| 270 | Zurn Elkay Water Solutions Corp | ZWS | 0.11% | 47.63K | $2.3M |
| 271 | Fox Factory Holding Corp | FOXF | 0.11% | 109.06K | $2.3M |
| 272 | EZCORP Inc | EZPW | 0.11% | 65.55K | $2.3M |
| 273 | National HealthCare Corp | NHC | 0.11% | 10.21K | $2.3M |
| 274 | Standard Motor Products Inc | SMP | 0.11% | 61.11K | $2.3M |
| 275 | Interparfums Inc | IPAR | 0.11% | 19.63K | $2.3M |
| 276 | Gentherm Inc | THRM | 0.11% | 57.02K | $2.3M |
| 277 | Alkermes PLC | ALKS | 0.11% | 46.33K | $2.3M |
| 278 | Alamo Group Inc | ALG | 0.11% | 14.04K | $2.3M |
| 279 | J & J Snack Foods Corp | JJSF | 0.11% | 25.46K | $2.3M |
| 280 | Phibro Animal Health Corp | PAHC | 0.11% | 62.58K | $2.2M |
| 281 | Banc of California Inc | BANC | 0.11% | 120.44K | $2.2M |
| 282 | MDU Resources Group Inc | MDU | 0.11% | 111.05K | $2.2M |
| 283 | PennyMac Mortgage Investment Trust | PMT | 0.11% | 238.56K | $2.2M |
| 284 | WesBanco Inc | WSBC | 0.11% | 54.67K | $2.2M |
| 285 | Avista Corp | AVA | 0.11% | 58.31K | $2.2M |
| 286 | Freshpet Inc | FRPT | 0.11% | 29.19K | $2.2M |
| 287 | OSI Systems Inc | OSIS | 0.11% | 10.76K | $2.2M |
| 288 | Ziff Davis Inc | JCOM | 0.11% | 39.48K | $2.2M |
| 289 | Tidewater Inc | TDW | 0.10% | 23.64K | $2.2M |
| 290 | Central Garden & Pet Co | CENT | 0.10% | 49.24K | $2.2M |
| 291 | Ultra Clean Holdings Inc | UCTT | 0.10% | 29.50K | $2.2M |
| 292 | Ameris Bancorp | ABCB | 0.10% | 25.19K | $2.2M |
| 293 | United Parks & Resorts Inc | SEAS | 0.10% | 48.80K | $2.1M |
| 294 | Bristow Group Inc | VTOL | 0.10% | 46.45K | $2.1M |
| 295 | TripAdvisor Inc | TRIP | 0.10% | 210.32K | $2.1M |
| 296 | Central Garden & Pet Co | CENTA | 0.10% | 55.42K | $2.1M |
| 297 | AZZ Inc | AZZ | 0.10% | 15.24K | $2.1M |
| 298 | Hub Group Inc | HUBG | 0.10% | 53.77K | $2.1M |
| 299 | Hilltop Holdings Inc | HTH | 0.10% | 54.74K | $2.1M |
| 300 | Artisan Partners Asset Management Inc | APAM | 0.10% | 48.24K | $2.1M |
| 301 | Integra LifeSciences Holdings Corp | IART | 0.10% | 125.08K | $2.1M |
| 302 | Warrior Met Coal Inc | HCC | 0.10% | 19.92K | $2.1M |
| 303 | Pebblebrook Hotel Trust | PEB | 0.10% | 113.28K | $2.1M |
| 304 | United Fire Group Inc | UFCS | 0.10% | 38.82K | $2.1M |
| 305 | United Community Banks Inc/GA | UCB | 0.10% | 58.59K | $2.1M |
| 306 | ACADIA Pharmaceuticals Inc | ACAD | 0.10% | 66.43K | $2.0M |
| 307 | Moelis & Co | MC | 0.10% | 29.77K | $2.0M |
| 308 | Customers Bancorp Inc | CUBI | 0.10% | 25.73K | $2.0M |
| 309 | Eastern Bankshares Inc | EBC | 0.10% | 89.46K | $2.0M |
| 310 | Gibraltar Industries Inc | ROCK | 0.10% | 43.22K | $2.0M |
| 311 | Papa John's International Inc | PZZA | 0.10% | 82.42K | $2.0M |
| 312 | Renasant Corp | RNST | 0.10% | 48.25K | $2.0M |
| 313 | Sonos Inc | SONO | 0.09% | 128.28K | $2.0M |
| 314 | Apogee Enterprises Inc | APOG | 0.09% | 47.40K | $2.0M |
| 315 | Sphere Entertainment Co | SPHR | 0.09% | 12.14K | $1.9M |
| 316 | Scholastic Corp | SCHL | 0.09% | 47.32K | $1.9M |
| 317 | Box Inc | BOX | 0.09% | 58.75K | $1.9M |
| 318 | RPC Inc | RES | 0.09% | 315.13K | $1.9M |
| 319 | Apple Hospitality REIT Inc | APLE | 0.09% | 115.57K | $1.9M |
| 320 | VSE Corp | VSEC | 0.09% | 8.85K | $1.9M |
| 321 | Waystar Holding Corp | WAY | 0.09% | 79.32K | $1.9M |
| 322 | Merchants Bancorp/IN | MBIN | 0.09% | 35.60K | $1.9M |
| 323 | Radian Group Inc | RDN | 0.09% | 51.53K | $1.9M |
| 324 | WSFS Financial Corp | WSFS | 0.09% | 23.77K | $1.9M |
| 325 | Enact Holdings Inc | ACT | 0.09% | 37.60K | $1.9M |
| 326 | Yelp Inc | YELP | 0.09% | 78.62K | $1.9M |
| 327 | Cathay General Bancorp | CATY | 0.09% | 30.04K | $1.9M |
| 328 | Diodes Inc | DIOD | 0.09% | 19.99K | $1.9M |
| 329 | First BanCorp/Puerto Rico | FBP | 0.09% | 65.66K | $1.8M |
| 330 | Mueller Water Products Inc | MWA | 0.09% | 73.60K | $1.8M |
| 331 | Provident Financial Services Inc | PFS | 0.09% | 77.83K | $1.8M |
| 332 | First Interstate BancSystem Inc | FIBK | 0.09% | 49.07K | $1.8M |
| 333 | Teradata Corp | TDC | 0.09% | 65.83K | $1.8M |
| 334 | First Financial Bancorp | FFBC | 0.09% | 54.46K | $1.8M |
| 335 | Cactus Inc | WHD | 0.09% | 26.40K | $1.8M |
| 336 | WaFd Inc | WAFD | 0.08% | 48.72K | $1.8M |
| 337 | Tandem Diabetes Care Inc | TNDM | 0.08% | 81.55K | $1.8M |
| 338 | Progress Software Corp | PRGS | 0.08% | 40.41K | $1.7M |
| 339 | Otter Tail Corp | OTTR | 0.08% | 19.08K | $1.7M |
| 340 | Helix Energy Solutions Group Inc | HLX | 0.08% | 174.16K | $1.7M |
| 341 | USD Pending Dividends | — | 0.08% | 0 | $1.7M |
| 342 | Strategic Education Inc | STRA | 0.08% | 20.12K | $1.7M |
| 343 | Worthington Enterprises Inc | WOR | 0.08% | 29.82K | $1.7M |
| 344 | CSW Industrials Inc | CSW | 0.08% | 5.29K | $1.7M |
| 345 | Inspire Medical Systems Inc | INSP | 0.08% | 27.89K | $1.7M |
| 346 | Astec Industries Inc | ASTE | 0.08% | 38.48K | $1.7M |
| 347 | Archrock Inc | AROC | 0.08% | 54.79K | $1.7M |
| 348 | Progyny Inc | PGNY | 0.08% | 64.96K | $1.7M |
| 349 | Buckle Inc/The | BKE | 0.08% | 38.21K | $1.7M |
| 350 | Independent Bank Corp | INDB | 0.08% | 19.87K | $1.7M |
| 351 | Northwest Natural Holding Co | NWN | 0.08% | 33.09K | $1.7M |
| 352 | Alarm.com Holdings Inc | ALRM | 0.08% | 28.95K | $1.6M |
| 353 | Clearway Energy Inc | CWEN | 0.08% | 50.50K | $1.6M |
| 354 | Magnolia Oil & Gas Corp | MGY | 0.08% | 61.12K | $1.6M |
| 355 | Cargurus Inc | CARG | 0.08% | 43.96K | $1.6M |
| 356 | DiamondRock Hospitality Co | DRH | 0.08% | 124.47K | $1.6M |
| 357 | Ingevity Corp | NGVT | 0.08% | 23.00K | $1.6M |
| 358 | MarketAxess Holdings Inc | MKTX | 0.08% | 9.77K | $1.6M |
| 359 | Simply Good Foods Co/The | SMPL | 0.08% | 144.70K | $1.6M |
| 360 | Corcept Therapeutics Inc | CORT | 0.08% | 12.73K | $1.6M |
| 361 | Indivior Pharmaceuticals Inc | INDV | 0.08% | 43.63K | $1.6M |
| 362 | Sprinklr Inc | CXM | 0.08% | 209.85K | $1.6M |
| 363 | SL Green Realty Corp | SLG | 0.08% | 26.17K | $1.6M |
| 364 | Arbor Realty Trust Inc | ABR | 0.07% | 299.43K | $1.5M |
| 365 | Kadant Inc | KAI | 0.07% | 5.08K | $1.5M |
| 366 | International Seaways Inc | INSW | 0.07% | 15.54K | $1.5M |
| 367 | Q2 Holdings Inc | QTWO | 0.07% | 24.03K | $1.5M |
| 368 | EVERTEC Inc | EVTC | 0.07% | 51.23K | $1.5M |
| 369 | Balchem Corp | BCPC | 0.07% | 8.51K | $1.5M |
| 370 | Blackstone Mortgage Trust Inc | BXMT | 0.07% | 108.28K | $1.5M |
| 371 | Hayward Holdings Inc | HAYW | 0.07% | 104.90K | $1.5M |
| 372 | Penguin Solutions Inc | PENG | 0.07% | 30.00K | $1.5M |
| 373 | Kodiak Gas Services Inc | KGS | 0.07% | 25.64K | $1.5M |
| 374 | Metallus Inc | MTUS | 0.07% | 77.31K | $1.5M |
| 375 | Xenia Hotels & Resorts Inc | XHR | 0.07% | 75.77K | $1.5M |
| 376 | Palomar Holdings Inc | PLMR | 0.07% | 11.27K | $1.5M |
| 377 | ESCO Technologies Inc | ESE | 0.07% | 5.34K | $1.5M |
| 378 | Trustmark Corp | TRMK | 0.07% | 31.83K | $1.5M |
| 379 | Prestige Consumer Healthcare Inc | PBH | 0.07% | 28.53K | $1.5M |
| 380 | Payoneer Global Inc | PAYO | 0.07% | 206.30K | $1.5M |
| 381 | Madison Square Garden Sports Corp | MSGS | 0.07% | 3.59K | $1.5M |
| 382 | John B Sanfilippo & Son Inc | JBSS | 0.07% | 19.44K | $1.5M |
| 383 | Rush Street Interactive Inc | RSI | 0.07% | 55.56K | $1.4M |
| 384 | Beacon Financial Corp | BBT | 0.07% | 45.77K | $1.4M |
| 385 | Enpro Inc | NPO | 0.07% | 4.73K | $1.4M |
| 386 | NeoGenomics Inc | NEO | 0.07% | 85.18K | $1.4M |
| 387 | California Water Service Group | CWT | 0.07% | 28.26K | $1.4M |
| 388 | Neogen Corp | NEOG | 0.07% | 122.34K | $1.4M |
| 389 | SPS Commerce Inc | SPSC | 0.07% | 17.63K | $1.4M |
| 390 | ServisFirst Bancshares Inc | SFBS | 0.07% | 32.90K | $1.4M |
| 391 | CorVel Corp | CRVL | 0.07% | 20.23K | $1.4M |
| 392 | Calix Inc | CALX | 0.07% | 35.37K | $1.4M |
| 393 | OneSpaWorld Holdings Ltd | OSW | 0.07% | 53.50K | $1.4M |
| 394 | National Beverage Corp | FIZZ | 0.07% | 41.58K | $1.4M |
| 395 | First Hawaiian Inc | FHB | 0.07% | 53.79K | $1.4M |
| 396 | Chesapeake Utilities Corp | CPK | 0.07% | 10.20K | $1.4M |
| 397 | Seacoast Banking Corp of Florida | SBCF | 0.07% | 40.43K | $1.4M |
| 398 | Omnicell Inc | OMCL | 0.07% | 41.37K | $1.4M |
| 399 | HCI Group Inc | HCI | 0.07% | 7.39K | $1.4M |
| 400 | Hope Bancorp Inc | HOPE | 0.07% | 97.96K | $1.4M |
| 401 | Bancorp Inc/The | TBBK | 0.06% | 20.16K | $1.4M |
| 402 | Albany International Corp | AIN | 0.06% | 23.02K | $1.3M |
| 403 | Bank of Hawaii Corp | BOH | 0.06% | 17.57K | $1.3M |
| 404 | Enphase Energy Inc | ENPH | 0.06% | 35.64K | $1.3M |
| 405 | Matthews International Corp | MATW | 0.06% | 60.99K | $1.3M |
| 406 | OFG Bancorp | OFG | 0.06% | 25.09K | $1.3M |
| 407 | NBT Bancorp Inc | NBTB | 0.06% | 25.40K | $1.3M |
| 408 | Walker & Dunlop Inc | WD | 0.06% | 31.98K | $1.3M |
| 409 | Community Financial System Inc | CBU | 0.06% | 20.38K | $1.3M |
| 410 | Extreme Networks Inc | EXTR | 0.06% | 56.45K | $1.3M |
| 411 | Tennant Co | TNC | 0.06% | 18.22K | $1.3M |
| 412 | Harmony Biosciences Holdings Inc | HRMY | 0.06% | 32.63K | $1.3M |
| 413 | DoubleVerify Holdings Inc | DV | 0.06% | 95.38K | $1.3M |
| 414 | Douglas Emmett Inc | DEI | 0.06% | 104.15K | $1.3M |
| 415 | Donnelley Financial Solutions Inc | DFIN | 0.06% | 26.49K | $1.3M |
| 416 | US Physical Therapy Inc | USPH | 0.06% | 16.36K | $1.3M |
| 417 | Sunstone Hotel Investors Inc | SHO | 0.06% | 111.17K | $1.3M |
| 418 | Innovex International Inc | INVX | 0.06% | 43.87K | $1.3M |
| 419 | FB Financial Corp | FBK | 0.06% | 21.94K | $1.3M |
| 420 | ARMOUR Residential REIT Inc | ARR | 0.06% | 76.05K | $1.2M |
| 421 | Virtus Investment Partners Inc | VRTS | 0.06% | 7.49K | $1.2M |
| 422 | Badger Meter Inc | BMI | 0.06% | 9.05K | $1.2M |
| 423 | ACM Research Inc | ACMR | 0.06% | 15.44K | $1.2M |
| 424 | Northwest Bancshares Inc | NWBI | 0.06% | 80.03K | $1.2M |
| 425 | Standex International Corp | SXI | 0.06% | 3.97K | $1.2M |
| 426 | Banner Corp | BANR | 0.06% | 17.10K | $1.2M |
| 427 | Macerich Co/The | MAC | 0.06% | 49.53K | $1.2M |
| 428 | Verra Mobility Corp | VRRM | 0.06% | 269.67K | $1.2M |
| 429 | Warby Parker Inc | WRBY | 0.06% | 45.85K | $1.2M |
| 430 | BancFirst Corp | BANF | 0.06% | 10.71K | $1.2M |
| 431 | Mirion Technologies Inc | MIR | 0.06% | 79.94K | $1.2M |
| 432 | Employers Holdings Inc | EIG | 0.06% | 23.89K | $1.2M |
| 433 | Iridium Communications Inc | IRDM | 0.06% | 24.73K | $1.2M |
| 434 | Assured Guaranty Ltd | AGO | 0.06% | 15.47K | $1.2M |
| 435 | H2O America | HTO | 0.06% | 18.18K | $1.2M |
| 436 | Azenta Inc | BRKS | 0.05% | 34.39K | $1.1M |
| 437 | Photronics Inc | PLAB | 0.05% | 38.74K | $1.1M |
| 438 | NMI Holdings Inc | NMIH | 0.05% | 24.91K | $1.1M |
| 439 | Highwoods Properties Inc | HIW | 0.05% | 35.20K | $1.1M |
| 440 | Pathward Financial Inc | CASH | 0.05% | 13.33K | $1.1M |
| 441 | ANI Pharmaceuticals Inc | ANIP | 0.05% | 14.52K | $1.1M |
| 442 | Adamas Trust Inc | ADAM | 0.05% | 110.87K | $1.1M |
| 443 | Hawkins Inc | HWKN | 0.05% | 9.13K | $1.1M |
| 444 | TG Therapeutics Inc | TGTX | 0.05% | 19.42K | $1.1M |
| 445 | Marcus & Millichap Inc | MMI | 0.05% | 33.13K | $1.1M |
| 446 | Powell Industries Inc | POWL | 0.05% | 5.61K | $1.1M |
| 447 | PTC Therapeutics Inc | PTCT | 0.05% | 14.51K | $1.1M |
| 448 | Medical Properties Trust Inc | MPW | 0.05% | 258.84K | $1.1M |
| 449 | BlackLine Inc | BL | 0.05% | 33.48K | $1.1M |
| 450 | LiveRamp Holdings Inc | RAMP | 0.05% | 27.81K | $1.0M |
| 451 | Glaukos Corp | GKOS | 0.05% | 5.78K | $1.0M |
| 452 | MARA Holdings Inc | MARA | 0.05% | 88.58K | $1.0M |
| 453 | Argan Inc | AGX | 0.05% | 2.33K | $1.0M |
| 454 | NetScout Systems Inc | NTCT | 0.05% | 27.50K | $1.0M |
| 455 | Perdoceo Education Corp | PRDO | 0.05% | 31.28K | $1.0M |
| 456 | UFP Technologies Inc | UFPT | 0.05% | 3.42K | $1.0M |
| 457 | TransMedics Group Inc | TMDX | 0.05% | 11.10K | $1.0M |
| 458 | Upwork Inc | UPWK | 0.05% | 118.88K | $1.0M |
| 459 | Clear Secure Inc | YOU | 0.05% | 23.41K | $1.0M |
| 460 | Mercury Systems Inc | MRCY | 0.05% | 11.80K | $1.0M |
| 461 | Pacira BioSciences Inc | PCRX | 0.05% | 40.49K | $1.0M |
| 462 | Park National Corp | PRK | 0.05% | 5.14K | $1.0M |
| 463 | WisdomTree Inc | WT | 0.05% | 42.44K | $1.0M |
| 464 | First Commonwealth Financial Corp | FCF | 0.05% | 48.95K | $1.0M |
| 465 | Acadian Asset Management Inc | AAMI | 0.05% | 10.85K | $1.0M |
| 466 | Dave Inc | DAVE | 0.05% | 2.90K | $1.0M |
| 467 | FormFactor Inc | FORM | 0.05% | 9.39K | $1.0M |
| 468 | MGE Energy Inc | MGEE | 0.05% | 12.77K | $1.0M |
| 469 | Amphastar Pharmaceuticals Inc | AMPH | 0.05% | 45.77K | $1.0M |
| 470 | Supernus Pharmaceuticals Inc | SUPN | 0.05% | 22.17K | $1.0M |
| 471 | Legalzoom.com Inc | LZ | 0.05% | 171.17K | $1.0M |
| 472 | American States Water Co | AWR | 0.05% | 11.12K | $1.0M |
| 473 | Millrose Properties Inc | MRP | 0.05% | 32.21K | $997.1K |
| 474 | Tootsie Roll Industries Inc | TR | 0.05% | 24.02K | $994.1K |
| 475 | Dime Commercial Bancshares Inc | DCOM | 0.05% | 24.35K | $983.3K |
| 476 | Ichor Holdings Ltd | ICHR | 0.05% | 17.14K | $978.8K |
| 477 | Atlas Energy Solutions Inc | AESI | 0.05% | 80.47K | $967.2K |
| 478 | Rogers Corp | ROG | 0.05% | 7.67K | $956.3K |
| 479 | Goosehead Insurance Inc | GSHD | 0.05% | 12.95K | $936.9K |
| 480 | Nicolet Bankshares Inc | NIC | 0.04% | 5.42K | $927.0K |
| 481 | Phillips Edison & Co Inc | PECO | 0.04% | 23.13K | $923.2K |
| 482 | Marten Transport Ltd | MRTN | 0.04% | 62.95K | $912.2K |
| 483 | CVB Financial Corp | CVBF | 0.04% | 40.68K | $910.9K |
| 484 | SolarEdge Technologies Inc | SEDG | 0.04% | 30.18K | $901.9K |
| 485 | Enerpac Tool Group Corp | EPAC | 0.04% | 23.93K | $892.7K |
| 486 | Axcelis Technologies Inc | ACLS | 0.04% | 6.92K | $868.0K |
| 487 | Certara Inc | CERT | 0.04% | 105.88K | $861.9K |
| 488 | World Acceptance Corp | WRLD | 0.04% | 4.45K | $861.6K |
| 489 | Cogent Communications Holdings Inc | CCOI | 0.04% | 86.29K | $852.5K |
| 490 | Lindsay Corp | LNN | 0.04% | 7.36K | $839.9K |
| 491 | Simmons First National Corp | SFNC | 0.04% | 36.77K | $834.7K |
| 492 | Cohen & Steers Inc | CNS | 0.04% | 10.02K | $832.0K |
| 493 | N-able Inc/US | NABL | 0.04% | 221.15K | $829.3K |
| 494 | Cleanspark Inc | CLSK | 0.04% | 64.52K | $822.6K |
| 495 | Kulicke & Soffa Industries Inc | KLIC | 0.04% | 9.73K | $822.6K |
| 496 | National Presto Industries Inc | NPK | 0.04% | 5.24K | $822.3K |
| 497 | REX American Resources Corp | REX | 0.04% | 19.62K | $814.3K |
| 498 | Collegium Pharmaceutical Inc | COLL | 0.04% | 29.45K | $808.9K |
| 499 | WD-40 Co | WDFC | 0.04% | 3.72K | $797.1K |
| 500 | Eagle Bancorp Inc | EGBN | 0.04% | 28.72K | $794.9K |
| 501 | Unitil Corp | UTL | 0.04% | 14.71K | $792.9K |
| 502 | S&T Bancorp Inc | STBA | 0.04% | 15.81K | $790.5K |
| 503 | Arlo Technologies Inc | ARLO | 0.04% | 58.84K | $783.7K |
| 504 | Essential Properties Realty Trust Inc | EPRT | 0.04% | 25.26K | $778.0K |
| 505 | Heartland Express Inc | HTLD | 0.04% | 62.92K | $773.2K |
| 506 | First Bancorp/Southern Pines NC | FBNC | 0.04% | 12.04K | $769.9K |
| 507 | Ellington Financial Inc | EFC | 0.04% | 56.54K | $767.8K |
| 508 | National Bank Holdings Corp | NBHC | 0.04% | 18.59K | $767.4K |
| 509 | Artivion Inc | AORT | 0.04% | 28.96K | $764.0K |
| 510 | ADMA Biologics Inc | ADMA | 0.04% | 77.84K | $756.6K |
| 511 | Tanger Inc | SKT | 0.04% | 19.62K | $754.3K |
| 512 | Franklin BSP Realty Trust Inc | FBRT | 0.04% | 88.70K | $752.2K |
| 513 | Dorian LPG Ltd | LPG | 0.04% | 14.52K | $737.7K |
| 514 | Proto Labs Inc | PRLB | 0.04% | 9.47K | $734.6K |
| 515 | Knowles Corp | KN | 0.03% | 21.48K | $722.8K |
| 516 | Digi International Inc | DGII | 0.03% | 9.44K | $716.5K |
| 517 | St Joe Co/The | JOE | 0.03% | 10.23K | $710.8K |
| 518 | Liquidity Services Inc | LQDT | 0.03% | 16.21K | $698.8K |
| 519 | Monarch Casino & Resort Inc | MCRI | 0.03% | 5.62K | $695.5K |
| 520 | Vita Coco Co Inc/The | COCO | 0.03% | 10.94K | $695.1K |
| 521 | XPEL Inc | XPEL | 0.03% | 13.77K | $691.5K |
| 522 | Life360 Inc | LIF | 0.03% | 15.37K | $684.6K |
| 523 | Triumph Financial Inc | TFIN | 0.03% | 9.14K | $671.6K |
| 524 | Preferred Bank/Los Angeles CA | PFBC | 0.03% | 6.42K | $663.5K |
| 525 | Terreno Realty Corp | TRNO | 0.03% | 9.47K | $647.8K |
| 526 | Veracyte Inc | VCYT | 0.03% | 14.65K | $645.0K |
| 527 | Sezzle Inc | SEZL | 0.03% | 5.20K | $644.8K |
| 528 | Impinj Inc | PI | 0.03% | 3.86K | $641.4K |
| 529 | CTS Corp | CTS | 0.03% | 11.24K | $637.0K |
| 530 | Universal Technical Institute Inc | UTI | 0.03% | 28.16K | $633.9K |
| 531 | Pursuit Attractions and Hospitality Inc | PRSU | 0.03% | 12.86K | $629.0K |
| 532 | Broadstone Net Lease Inc | BNL | 0.03% | 28.76K | $619.8K |
| 533 | Alpha & Omega Semiconductor Ltd | AOSL | 0.03% | 23.00K | $612.4K |
| 534 | Veeco Instruments Inc | VECO | 0.03% | 12.70K | $604.6K |
| 535 | MaxLinear Inc | MXL | 0.03% | 9.06K | $601.3K |
| 536 | HA Sustainable Infrastructure Capital Inc | HASI | 0.03% | 14.94K | $592.1K |
| 537 | City Holding Co | CHCO | 0.03% | 4.08K | $589.3K |
| 538 | Capitol Federal Financial Inc | CFFN | 0.03% | 68.87K | $588.2K |
| 539 | Cohu Inc | COHU | 0.03% | 11.61K | $587.6K |
| 540 | Global Net Lease Inc | GNL | 0.03% | 63.48K | $587.2K |
| 541 | Urban Edge Properties | UE | 0.03% | 26.89K | $584.1K |
| 542 | Harmonic Inc | HLIT | 0.03% | 47.15K | $580.4K |
| 543 | JBG SMITH Properties | JBGS | 0.03% | 45.06K | $570.0K |
| 544 | Hanmi Financial Corp | HAFC | 0.03% | 18.27K | $565.6K |
| 545 | United States Lime & Minerals Inc | USLM | 0.03% | 4.67K | $556.1K |
| 546 | Tompkins Financial Corp | TMP | 0.03% | 5.57K | $544.3K |
| 547 | American Assets Trust Inc | AAT | 0.03% | 23.25K | $537.0K |
| 548 | Lakeland Financial Corp | LKFN | 0.03% | 8.91K | $531.1K |
| 549 | LXP Industrial Trust | LXP | 0.03% | 8.67K | $529.0K |
| 550 | Adeia Inc | ADEA | 0.03% | 19.50K | $529.0K |
| 551 | Acadia Realty Trust | AKR | 0.03% | 24.86K | $528.1K |
| 552 | Agilysys Inc | AGYS | 0.02% | 4.52K | $517.8K |
| 553 | Innoviva Inc | INVA | 0.02% | 24.07K | $509.5K |
| 554 | Southside Bancshares Inc | SBSI | 0.02% | 15.96K | $509.3K |
| 555 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 501.28K | $501.3K |
| 556 | Safehold Inc | SAFE | 0.02% | 31.85K | $493.3K |
| 557 | Central Pacific Financial Corp | CPF | 0.02% | 12.89K | $485.1K |
| 558 | Easterly Government Properties Inc | DEA | 0.02% | 18.57K | $466.1K |
| 559 | Schrodinger Inc/United States | SDGR | 0.02% | 23.00K | $459.8K |
| 560 | Heritage Financial Corp/WA | HFWA | 0.02% | 15.65K | $450.4K |
| 561 | Arcus Biosciences Inc | RCUS | 0.02% | 14.01K | $442.2K |
| 562 | HealthStream Inc | HSTM | 0.02% | 15.04K | $434.3K |
| 563 | LTC Properties Inc | LTC | 0.02% | 10.61K | $431.6K |
| 564 | Vericel Corp | VCEL | 0.02% | 9.97K | $431.0K |
| 565 | Power Integrations Inc | POWI | 0.02% | 7.59K | $414.7K |
| 566 | Centerspace | CSR | 0.02% | 7.62K | $410.8K |
| 567 | Ligand Pharmaceuticals Inc | LGND | 0.02% | 1.44K | $406.0K |
| 568 | Liquidia Corp | LQDA | 0.02% | 5.67K | $400.0K |
| 569 | Four Corners Property Trust Inc | FCPT | 0.02% | 15.18K | $384.8K |
| 570 | TrustCo Bank Corp NY | TRST | 0.02% | 6.56K | $373.2K |
| 571 | InvenTrust Properties Corp | IVT | 0.02% | 11.30K | $369.3K |
| 572 | Shenandoah Telecommunications Co | SHEN | 0.02% | 28.48K | $349.8K |
| 573 | Westamerica BanCorp | WABC | 0.02% | 6.02K | $348.4K |
| 574 | AMERISAFE Inc | AMSF | 0.02% | 13.27K | $347.4K |
| 575 | Saul Centers Inc | BFS | 0.02% | 10.04K | $342.8K |
| 576 | Innovative Industrial Properties Inc | IIPR | 0.02% | 5.79K | $334.0K |
| 577 | A10 Networks Inc | ATEN | 0.01% | 12.40K | $311.6K |
| 578 | Xencor Inc | XNCR | 0.01% | 10.44K | $306.0K |
| 579 | Staar Surgical Co | STAA | 0.01% | 12.66K | $293.5K |
| 580 | Getty Realty Corp | GTY | 0.01% | 8.43K | $282.7K |
| 581 | LeMaitre Vascular Inc | LMAT | 0.01% | 3.53K | $279.1K |
| 582 | Middlesex Water Co | MSEX | 0.01% | 4.67K | $274.3K |
| 583 | NexPoint Residential Trust Inc | NXRT | 0.01% | 11.19K | $273.6K |
| 584 | Curbline Properties Corp | CURB | 0.01% | 8.82K | $265.2K |
| 585 | Napco Security Technologies Inc | NSSC | 0.01% | 7.12K | $259.6K |
| 586 | PDF Solutions Inc | PDFS | 0.01% | 5.05K | $223.8K |
| 587 | BioLife Solutions Inc | BLFS | 0.01% | 5.06K | $188.4K |
| 588 | Protagonist Therapeutics Inc | PTGX | 0.01% | 859 | $129.4K |
| 589 | Vir Biotechnology Inc | VIR | 0.01% | 10.09K | $108.1K |
| 590 | Winmark Corp | WINA | 0.00% | 268 | $93.0K |
| 591 | CASH & EQUIVALENTS | — | 0.00% | 14.90K | $14.9K |
| 592 | OmniAb Inc 11/02/2027 | — | 0.00% | 785 | $0.00 |
| 593 | OmniAb Inc 11/02/2027 | — | 0.00% | 785 | $0.00 |
| 594 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.99% | Uitgekeerd (afgelopen 12 maanden) | $0.6065 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 22, 2026 | Laatste betaling | $0.1522 (Jun 26, 2026) |
| Groei 1J | +19.19% | Groei 3J / 5J (gem. jaarl.) | -25.04% / +1.34% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1522 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1600 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1456 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1488 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1160 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1300 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1095 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1533 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1323 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1301 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1640 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1238 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 17.69% / 22.26% | Sharpe 1J / 3J | 1.64 / 0.823 |
| Max. drawdown 1J / 3J | -11.30% / -29.30% | Sortino 1J | 2.58 |
| Beta t.o.v. S&P 500 (3J) | 1.05 | Correlatie t.o.v. S&P 500 (1J) | 0.654 |
| Neerwaartse deviatie 1J | 11.27% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 59.21K | Gemiddeld volume | 86.17K |
| AUM | $2.08B | Premie/korting | +0.16% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $941.5K | +0.05% | $2.08B → $2.08B |
| 1 week | -$39.6M | -1.88% | $2.10B → $2.08B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (Invesco) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over RWJ
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Al het nieuws voor RWJ →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.