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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 702 | Brixmor Property Group Inc. | US11120U1051 | 11120U105 | 0.019% | $1.9M | Equity (common) | Corporate | United States | USD |
| 703 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 704 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 705 | Gates Industrial Corp Ltd. | BMG391041073 | G39104107 | 0.019% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 706 | Western Union Co. (The) | US9598021098 | 959802109 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 707 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 0.019% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 708 | Liberty Media Corp.-Liberty Formula One | US5312297550 | 531229755 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 709 | Texas Roadhouse, Inc. | US8826811098 | 882681109 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 710 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 711 | MasTec, Inc. | US5763231090 | 576323109 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 712 | Capri Holdings Ltd. | VGG1890L1076 | G1890L107 | 0.019% | $1.8M | Equity (common) | Corporate | British Virgin Islands | USD |
| 713 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 714 | Moog Inc. Moog Inc., Class A | US6153942023 | 615394202 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 715 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.019% | $1.8M | Equity (common) | Corporate | United States | USD |
| 716 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 717 | Radian Group Inc. | US7502361014 | 750236101 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 718 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 719 | Axalta Coating Systems Ltd. | BMG0750C1082 | G0750C108 | 0.018% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 720 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 721 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 722 | Generac Holdings Inc. | US3687361044 | 368736104 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 723 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 724 | Western Alliance Bancorporation | US9576381092 | 957638109 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 725 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 726 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 727 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 728 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 729 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 730 | Matador Resources Co. | US5764852050 | 576485205 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 731 | Vail Resorts, Inc. | US91879Q1094 | 91879Q109 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 732 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.018% | $1.8M | Equity (common) | Corporate | United States | USD |
| 733 | Silicon Laboratories Inc. | US8269191024 | 826919102 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 734 | Cognex Corp. | US1924221039 | 192422103 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 735 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 736 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 737 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 738 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 739 | Portland General Electric Co. | US7365088472 | 736508847 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 740 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 741 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.018% | $1.7M | Equity (common) | Corporate | United States | USD |
| 742 | Atkore Inc. | US0476491081 | 047649108 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 743 | ABM Industries Inc. | US0009571003 | 000957100 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 744 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 745 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 746 | Graco Inc. | US3841091040 | 384109104 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 747 | Rayonier Inc. | US7549071030 | 754907103 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 748 | Popular, Inc. | PR7331747001 | 733174700 | 0.017% | $1.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 749 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 750 | Bruker Corp. | US1167941087 | 116794108 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 751 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 752 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 753 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 754 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 755 | Chemed Corp. | US16359R1032 | 16359R103 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 756 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.017% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 757 | EnerSys | US29275Y1029 | 29275Y102 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 758 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 759 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 760 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.017% | $1.7M | Equity (common) | Corporate | United States | USD |
| 761 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.017% | $1.6M | Equity (common) | Corporate | United States | USD |
| 762 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.017% | $1.6M | Equity (common) | Corporate | United States | USD |
| 763 | Applied Industrial Technologies, Inc. | US03820C1053 | 03820C105 | 0.017% | $1.6M | Equity (common) | Corporate | United States | USD |
| 764 | Eagle Materials Inc. | US26969P1084 | 26969P108 | 0.017% | $1.6M | Equity (common) | Corporate | United States | USD |
| 765 | Adient PLC | IE00BD845X29 | G0084W101 | 0.016% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 766 | Carter's, Inc. | US1462291097 | 146229109 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 767 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.016% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 768 | Element Solutions Inc. | US28618M1062 | 28618M106 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 769 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 770 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 771 | CubeSmart | US2296631094 | 229663109 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 772 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 773 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 774 | People Inc. | US44891N2080 | 44891N208 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 775 | Macerich Co. (The) | US5543821012 | 554382101 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 776 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 777 | ADT Inc. | US00090Q1031 | 00090Q103 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 778 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 779 | Black Hills Corp. | US0921131092 | 092113109 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 780 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 0.016% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 781 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 782 | White Mountains Insurance Group, Ltd. | BMG9618E1075 | G9618E107 | 0.016% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 783 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 784 | Laureate Education, Inc. Laureate Education, Inc., Class A | US5186132032 | 518613203 | 0.016% | $1.6M | Equity (common) | Corporate | United States | USD |
| 785 | KBR, Inc. | US48242W1062 | 48242W106 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 786 | Kirby Corp. | US4972661064 | 497266106 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 787 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 788 | Terex Corp. | US8807791038 | 880779103 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 789 | Coupang, Inc. | US22266T1097 | 22266T109 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 790 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 791 | Plexus Corp. | US7291321005 | 729132100 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 792 | Valmont Industries, Inc. | US9202531011 | 920253101 | 0.016% | $1.5M | Equity (common) | Corporate | United States | USD |
| 793 | Valvoline Inc. | US92047W1018 | 92047W101 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 794 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 795 | Cushman & Wakefield Ltd. | BMG2717C1064 | G2717C106 | 0.015% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 796 | WEX Inc. | US96208T1043 | 96208T104 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 797 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 798 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 799 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 800 | NewMarket Corp. | US6515871076 | 651587107 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |