PRF holdings
Invesco RAFI US 1000 ETF
Positions
1,003 stored of 1,003 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 902 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 903 | Eastgroup Properties, Inc. | US2772761019 | 277276101 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 904 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 905 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 906 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 907 | APi Group Corp. | US00187Y1001 | 00187Y100 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 908 | GATX Corp. | US3614481030 | 361448103 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 909 | Avista Corp. | US05379B1070 | 05379B107 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 910 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 911 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 912 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 913 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 914 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 915 | Yelp Inc. | US9858171054 | 985817105 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 916 | Crane Co. | US2244081046 | 224408104 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 917 | EPR Properties | US26884U1097 | 26884U109 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 918 | Enovis Corp. | US1940145022 | 194014502 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 919 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 920 | LCI Industries | US50189K1034 | 50189K103 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 921 | Everforth, Inc. | US00191U1025 | 00191U102 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 922 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 923 | Kemper Corp. | US4884011002 | 488401100 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 924 | Novavax, Inc. | US6700024010 | 670002401 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 925 | Vontier Corp. | US9288811014 | 928881101 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 926 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 927 | LGI Homes, Inc. | US50187T1060 | 50187T106 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 928 | Nomad Foods Ltd. | VGG6564A1057 | G6564A105 | 0.011% | $1.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 929 | Tronox Holdings PLC Tronox Holdings PLC, Class A | GB00BJT16S69 | G9087Q102 | 0.011% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 930 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.011% | $1.1M | Equity (common) | Corporate | United States | USD |
| 931 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.011% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 932 | H.B. Fuller Co. | US3596941068 | 359694106 | 0.011% | $1.0M | Equity (common) | Corporate | United States | USD |
| 933 | Winnebago Industries, Inc. | US9746371007 | 974637100 | 0.011% | $1.0M | Equity (common) | Corporate | United States | USD |
| 934 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.011% | $1.0M | Equity (common) | Corporate | United States | USD |
| 935 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.011% | $1.0M | Equity (common) | Corporate | United States | USD |
| 936 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.010% | $1.0M | Equity (common) | Corporate | United States | USD |
| 937 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.010% | $1.0M | Equity (common) | Corporate | United States | USD |
| 938 | AXIS Capital Holdings Ltd. | BMG0692U1099 | G0692U109 | 0.010% | $998K | Equity (common) | Corporate | Bermuda | USD |
| 939 | Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A | US3397501012 | 339750101 | 0.010% | $994K | Equity (common) | Corporate | United States | USD |
| 940 | Visteon Corp. | US92839U2069 | 92839U206 | 0.010% | $972K | Equity (common) | Corporate | United States | USD |
| 941 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.010% | $966K | Equity (common) | Corporate | United States | USD |
| 942 | Hudson Pacific Properties, Inc. | US4440974065 | 444097406 | 0.010% | $959K | Equity (common) | Corporate | United States | USD |
| 943 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.010% | $943K | Equity (common) | Corporate | United States | USD |
| 944 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.010% | $943K | Equity (common) | Corporate | United States | USD |
| 945 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.010% | $939K | Equity (common) | Corporate | United States | USD |
| 946 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.010% | $936K | Equity (common) | Corporate | United States | USD |
| 947 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.009% | $928K | Equity (common) | Corporate | United States | USD |
| 948 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.009% | $916K | Equity (common) | Corporate | United States | USD |
| 949 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.009% | $872K | Equity (common) | Corporate | United States | USD |
| 950 | Millerknoll, Inc. | US6005441000 | 600544100 | 0.009% | $871K | Equity (common) | Corporate | United States | USD |
| 951 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.008% | $830K | Equity (common) | Corporate | United States | USD |
| 952 | Strategy Inc. Strategy Inc., Class A | US5949724083 | 594972408 | 0.008% | $824K | Equity (common) | Corporate | United States | USD |
| 953 | Assured Guaranty Ltd. | BMG0585R1060 | G0585R106 | 0.008% | $822K | Equity (common) | Corporate | Bermuda | USD |
| 954 | Perrigo Co. PLC | IE00BGH1M568 | G97822103 | 0.008% | $817K | Equity (common) | Corporate | Ireland | USD |
| 955 | MasterBrand, Inc. | US57638P1049 | 57638P104 | 0.008% | $783K | Equity (common) | Corporate | United States | USD |
| 956 | SiteOne Landscape Supply, Inc. | US82982L1035 | 82982L103 | 0.008% | $775K | Equity (common) | Corporate | United States | USD |
| 957 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | G9001E128 | 0.008% | $772K | Equity (common) | Corporate | Bermuda | USD |
| 958 | Xerox Holdings Corp. Xerox Holdings Corp., Class C | US98421M1062 | 98421M106 | 0.008% | $769K | Equity (common) | Corporate | United States | USD |
| 959 | ESAB Corp. | US29605J1060 | 29605J106 | 0.008% | $764K | Equity (common) | Corporate | United States | USD |
| 960 | Universal Corp. | US9134561094 | 913456109 | 0.008% | $760K | Equity (common) | Corporate | United States | USD |
| 961 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.008% | $747K | Equity (common) | Corporate | United States | USD |
| 962 | Sylvamo Corp. | US8713321029 | 871332102 | 0.008% | $745K | Equity (common) | Corporate | United States | USD |
| 963 | Mobility Global Inc. | US60744M1062 | 60744M106 | 0.008% | $738K | Equity (common) | Corporate | United States | USD |
| 964 | Rollins, Inc. | US7757111049 | 775711104 | 0.008% | $735K | Equity (common) | Corporate | United States | USD |
| 965 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.007% | $731K | Equity (common) | Corporate | United States | USD |
| 966 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.007% | $727K | Equity (common) | Corporate | United States | USD |
| 967 | Scorpio Tankers Inc. | MHY7542C1306 | Y7542C130 | 0.007% | $726K | Equity (common) | Corporate | MH | USD |
| 968 | DocuSign, Inc. | US2561631068 | 256163106 | 0.007% | $719K | Equity (common) | Corporate | United States | USD |
| 969 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.007% | $698K | Equity (common) | Corporate | United States | USD |
| 970 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.007% | $686K | Equity (common) | Corporate | United States | USD |
| 971 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.007% | $679K | Equity (common) | Corporate | United States | USD |
| 972 | AppLovin Corp. | US03831W1080 | 03831W108 | 0.007% | $675K | Equity (common) | Corporate | United States | USD |
| 973 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.007% | $668K | Equity (common) | Corporate | United States | USD |
| 974 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.007% | $666K | Equity (common) | Corporate | United States | USD |
| 975 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.007% | $655K | Equity (common) | Corporate | United States | USD |
| 976 | HubSpot, Inc. | US4435731009 | 443573100 | 0.007% | $644K | Equity (common) | Corporate | United States | USD |
| 977 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.007% | $641K | Equity (common) | Corporate | United States | USD |
| 978 | RLI Corp. | US7496071074 | 749607107 | 0.006% | $627K | Equity (common) | Corporate | United States | USD |
| 979 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.006% | $612K | Equity (common) | Corporate | United States | USD |
| 980 | Chimera Investment Corp. | US16934Q8024 | 16934Q802 | 0.006% | $608K | Equity (common) | Corporate | United States | USD |
| 981 | Del Monte Corp. | KYG367381053 | G36738105 | 0.006% | $604K | Equity (common) | Corporate | Cayman Islands | USD |
| 982 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.006% | $598K | Equity (common) | Corporate | United States | USD |
| 983 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.006% | $592K | Equity (common) | Corporate | United States | USD |
| 984 | Alight, Inc. Alight, Inc., Class A | US01626W2008 | 01626W200 | 0.006% | $589K | Equity (common) | Corporate | United States | USD |
| 985 | Midera Food Processing, Inc. | US59739R1041 | 59739R104 | 0.006% | $585K | Equity (common) | Corporate | United States | USD |
| 986 | MongoDB, Inc. | US60937P1066 | 60937P106 | 0.006% | $575K | Equity (common) | Corporate | United States | USD |
| 987 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 0.006% | $575K | Equity (common) | Corporate | United States | USD |
| 988 | Hilton Grand Vacations Inc. | US43283X1054 | 43283X105 | 0.006% | $546K | Equity (common) | Corporate | United States | USD |
| 989 | Navient Corp. | US63938C1080 | 63938C108 | 0.005% | $496K | Equity (common) | Corporate | United States | USD |
| 990 | Northern Oil and Gas, Inc. | US6655313079 | 665531307 | 0.005% | $492K | Equity (common) | Corporate | United States | USD |
| 991 | Kelly Services, Inc. Kelly Services, Inc., Class A | US4881522084 | 488152208 | 0.004% | $363K | Equity (common) | Corporate | United States | USD |
| 992 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.003% | $334K | Equity (common) | Corporate | United States | USD |
| 993 | Sunrun Inc. | US86771W1053 | 86771W105 | 0.003% | $308K | Equity (common) | Corporate | United States | USD |
| 994 | Accendra Health, Inc. | US6907321029 | 690732102 | 0.003% | $288K | Equity (common) | Corporate | United States | USD |
| 995 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.002% | $242K | Equity (common) | Corporate | Jersey | USD |
| 996 | Nu Skin Enterprises, Inc. Nu Skin Enterprises, Inc., Class A | US67018T1051 | 67018T105 | 0.002% | $173K | Equity (common) | Corporate | United States | USD |
| 997 | Gray Media, Inc. | US3893751061 | 389375106 | 0.002% | $173K | Equity (common) | Corporate | United States | USD |
| 998 | Brightstar Lottery PLC | GB00BVG7F061 | G4863A108 | 0.002% | $159K | Equity (common) | Corporate | United Kingdom | USD |
| 999 | JELD-WEN Holding, Inc. | US47580P1030 | 47580P103 | 0.002% | $156K | Equity (common) | Corporate | United States | USD |
| 1000 | Optimum Communications, Inc. Optimum Communications, Inc., Class A | US02156K1034 | 02156K103 | 0.002% | $151K | Equity (common) | Corporate | United States | USD |