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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Korn Ferry | US5006432000 | 500643200 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 802 | HEICO Corp. | US4228061093 | 422806109 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 803 | Everpure Inc. Everpure Inc., Class A | US74624M1027 | 74624M102 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 804 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 805 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 806 | Cabot Corp. | US1270551013 | 127055101 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 807 | Pool Corp. | US73278L1052 | 73278L105 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 808 | Diodes Inc. | US2545431015 | 254543101 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 809 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 810 | Teradata Corp. | US88076W1036 | 88076W103 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 811 | Associated Banc-Corp | US0454871056 | 045487105 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 812 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 813 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 814 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 815 | Mattel, Inc. | US5770811025 | 577081102 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 816 | Arcosa, Inc. | US0396531008 | 039653100 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 817 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.015% | $1.5M | Equity (common) | Corporate | United States | USD |
| 818 | Ralliant Corp. | US7509401086 | 750940108 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 819 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 820 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 821 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 822 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 823 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 824 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 825 | XPO, Inc. | US9837931008 | 983793100 | 0.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 826 | Liberty Energy Inc. Liberty Energy Inc., Class A | US53115L1044 | 53115L104 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 827 | IDACORP, Inc. | US4511071064 | 451107106 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 828 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 829 | Helen of Troy Ltd. | BMG4388N1065 | G4388N106 | 0.014% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 830 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 831 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 832 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 833 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 834 | Steven Madden, Ltd. | US5562691080 | 556269108 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 835 | Snap Inc. Snap Inc., Class A | US83304A1060 | 83304A106 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 836 | PHINIA Inc. | US71880K1016 | 71880K101 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 837 | TriNet Group, Inc. | US8962881079 | 896288107 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 838 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 839 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 840 | Hexcel Corp. | US4282911084 | 428291108 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 841 | Avient Corp. | US05368V1061 | 05368V106 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 842 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 843 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.014% | $1.4M | Equity (common) | Corporate | United States | USD |
| 844 | Westlake Corp. | US9604131022 | 960413102 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 845 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 846 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 847 | Cathay General Bancorp | US1491501045 | 149150104 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 848 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 849 | Herc Holdings Inc. | US42704L1044 | 42704L104 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 850 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 851 | Maplebear Inc. | US5653941030 | 565394103 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 852 | Synaptics Inc. | US87157D1090 | 87157D109 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 853 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 854 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 855 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 856 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 857 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 858 | Noble Corp. PLC | GB00BMXNWH07 | G65431127 | 0.013% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 859 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 860 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 861 | Saia, Inc. | US78709Y1055 | 78709Y105 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 862 | Century Communities, Inc. | US1565043007 | 156504300 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 863 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 864 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 865 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 866 | Maximus, Inc. | US5779331041 | 577933104 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 867 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 868 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 869 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 870 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 871 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 872 | Agree Realty Corp. | US0084921008 | 008492100 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 873 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 874 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 875 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 876 | RH | US74967X1037 | 74967X103 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 877 | James Hardie Industries PLC | IE000R94NGM2 | G4253H101 | 0.013% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 878 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 879 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 880 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 881 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 882 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.013% | $1.3M | Equity (common) | Corporate | United States | USD |
| 883 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 884 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 885 | SkyWest, Inc. | US8308791024 | 830879102 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 886 | Dycom Industries, Inc. | US2674751019 | 267475101 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 887 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 888 | Spire Inc. | US84857L1017 | 84857L101 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 889 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 890 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 891 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.013% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 892 | Kennametal Inc. | US4891701009 | 489170100 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 893 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 894 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 895 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 896 | PTC Inc. | US69370C1009 | 69370C100 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 897 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 898 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 899 | Silgan Holdings Inc. | US8270481091 | 827048109 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |
| 900 | Lennox International Inc. | US5261071071 | 526107107 | 0.012% | $1.2M | Equity (common) | Corporate | United States | USD |