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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Park Hotels & Resorts Inc. | US7005171050 | 700517105 | 0.024% | $2.3M | Equity (common) | Corporate | United States | USD |
| 602 | Gartner, Inc. | US3666511072 | 366651107 | 0.024% | $2.3M | Equity (common) | Corporate | United States | USD |
| 603 | AECOM | US00766T1007 | 00766T100 | 0.024% | $2.3M | Equity (common) | Corporate | United States | USD |
| 604 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.024% | $2.3M | Equity (common) | Corporate | United States | USD |
| 605 | Evercore Inc. Evercore Inc., Class A | US29977A1051 | 29977A105 | 0.024% | $2.3M | Equity (common) | Corporate | United States | USD |
| 606 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 607 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | G61188101 | 0.023% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 608 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 609 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 610 | Equifax Inc. | US2944291051 | 294429105 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 611 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 612 | First Solar, Inc. | US3364331070 | 336433107 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 613 | Fluor Corp. | US3434121022 | 343412102 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 614 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 615 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 616 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 617 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 618 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.023% | $2.3M | Equity (common) | Corporate | United States | USD |
| 619 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.023% | $2.2M | Equity (common) | Corporate | United States | USD |
| 620 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.023% | $2.2M | Equity (common) | Corporate | United States | USD |
| 621 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.023% | $2.2M | Equity (common) | Corporate | United States | USD |
| 622 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.023% | $2.2M | Equity (common) | Corporate | United States | USD |
| 623 | Clorox Co. (The) | US1890541097 | 189054109 | 0.023% | $2.2M | Equity (common) | Corporate | United States | USD |
| 624 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.023% | $2.2M | Equity (common) | Corporate | United States | USD |
| 625 | Vornado Realty Trust | US9290421091 | 929042109 | 0.022% | $2.2M | Equity (common) | Corporate | United States | USD |
| 626 | CACI International Inc. CACI International Inc., Class A | US1271903049 | 127190304 | 0.022% | $2.2M | Equity (common) | Corporate | United States | USD |
| 627 | Gentex Corp. | US3719011096 | 371901109 | 0.022% | $2.2M | Equity (common) | Corporate | United States | USD |
| 628 | U-Haul Holding Co. U-Haul Holding Co., Series N | US0235865062 | 023586506 | 0.022% | $2.2M | Equity (common) | Corporate | United States | USD |
| 629 | Toro Co. (The) | US8910921084 | 891092108 | 0.022% | $2.2M | Equity (common) | Corporate | United States | USD |
| 630 | Valley National Bancorp | US9197941076 | 919794107 | 0.022% | $2.2M | Equity (common) | Corporate | United States | USD |
| 631 | Service Corp. International | US8175651046 | 817565104 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 632 | StoneX Group Inc. | US8618961085 | 861896108 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 633 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 634 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 635 | Carlyle Group Inc. (The) | US14316J1088 | 14316J108 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 636 | Fortrea Holdings Inc. | US34965K1079 | 34965K107 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 637 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 638 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 639 | Mueller Industries, Inc. | US6247561029 | 624756102 | 0.022% | $2.1M | Equity (common) | Corporate | United States | USD |
| 640 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 641 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 642 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 643 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 644 | BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc., Class C | US05550J1016 | 05550J101 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 645 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 646 | ITT Inc. | US45073V1089 | 45073V108 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 647 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 648 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 649 | Veralto Corp. | US92338C1036 | 92338C103 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 650 | Solstice Advanced Materials Inc. | US83443Q1031 | 83443Q103 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 651 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 652 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.021% | $2.1M | Equity (common) | Corporate | United States | USD |
| 653 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 654 | Nordson Corp. | US6556631025 | 655663102 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 655 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 656 | F.N.B. Corp. | US3025201019 | 302520101 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 657 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 658 | Dana Inc. | US2358252052 | 235825205 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 659 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 660 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 661 | FMC Corp. | US3024913036 | 302491303 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 662 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.021% | $2.0M | Equity (common) | Corporate | United States | USD |
| 663 | AutoZone, Inc. | US0533321024 | 053332102 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 664 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 665 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 666 | Watsco, Inc. | US9426222009 | 942622200 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 667 | Veeva Systems Inc. Veeva Systems Inc., Class A | US9224751084 | 922475108 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 668 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 669 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 670 | World Kinect Corp. | US9814751064 | 981475106 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 671 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 672 | Unity Software Inc. | US91332U1016 | 91332U101 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 673 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 674 | SouthState Bank Corp. | US84472E1029 | 84472E102 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 675 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 676 | KB Home | US48666K1097 | 48666K109 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 677 | Littelfuse, Inc. | US5370081045 | 537008104 | 0.020% | $2.0M | Equity (common) | Corporate | United States | USD |
| 678 | AMN Healthcare Services, Inc. | US0017441017 | 001744101 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 679 | Woodward, Inc. | US9807451037 | 980745103 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 680 | Cousins Properties Inc. | US2227955026 | 222795502 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 681 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 682 | Copart, Inc. | US2172041061 | 217204106 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 683 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 684 | Willscot Holdings Corp. | US9713781048 | 971378104 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 685 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 686 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.020% | $1.9M | Equity (common) | Corporate | United States | USD |
| 687 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 688 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 689 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 690 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 691 | Bank OZK | US06417N1037 | 06417N103 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 692 | Old National Bancorp | US6800331075 | 680033107 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 693 | Genpact Ltd. | BMG3922B1072 | G3922B107 | 0.019% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 694 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 695 | A.O. Smith Corp. | US8318652091 | 831865209 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 696 | TransUnion | US89400J1079 | 89400J107 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 697 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 698 | Academy Sports and Outdoors, Inc. | US00402L1070 | 00402L107 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 699 | Chemours Co. (The) | US1638511089 | 163851108 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 700 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |