PRFZ holdings
Invesco RAFI US 1500 Small-Mid ETF
Positions
1,507 stored of 1,507 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 23.299% | $643.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 9.212% | $254.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.456% | $12.6M | Equity (common) | Corporate | United States | USD |
| 4 | ATI Inc. | US01741R1023 | 01741R102 | 0.419% | $11.6M | Equity (common) | Corporate | United States | USD |
| 5 | Roivant Sciences Ltd. | BMG762791017 | G76279101 | 0.412% | $11.4M | Equity (common) | Corporate | Bermuda | USD |
| 6 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.402% | $11.1M | Equity (common) | Corporate | United States | USD |
| 7 | Iridium Communications Inc. | US46269C1027 | 46269C102 | 0.385% | $10.6M | Equity (common) | Corporate | United States | USD |
| 8 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.352% | $9.7M | Equity (common) | Corporate | United States | USD |
| 9 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.349% | $9.6M | Equity (common) | Corporate | United States | USD |
| 10 | MaxLinear, Inc. | US57776J1007 | 57776J100 | 0.347% | $9.6M | Equity (common) | Corporate | United States | USD |
| 11 | SharkNinja, Inc. | KYG8068L1086 | G8068L108 | 0.347% | $9.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 12 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.338% | $9.3M | Equity (common) | Corporate | United States | USD |
| 13 | Onto Innovation Inc. | US6833441057 | 683344105 | 0.336% | $9.3M | Equity (common) | Corporate | United States | USD |
| 14 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.334% | $9.2M | Equity (common) | Corporate | United States | USD |
| 15 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 0.333% | $9.2M | Equity (common) | Corporate | United States | USD |
| 16 | Viavi Solutions Inc. | US9255501051 | 925550105 | 0.329% | $9.1M | Equity (common) | Corporate | United States | USD |
| 17 | 10x Genomics, Inc. 10x Genomics, Inc., Class A | US88025U1097 | 88025U109 | 0.323% | $8.9M | Equity (common) | Corporate | United States | USD |
| 18 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.315% | $8.7M | Equity (common) | Corporate | United States | USD |
| 19 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 0.310% | $8.6M | Equity (common) | Corporate | United States | USD |
| 20 | Corcept Therapeutics Inc. | US2183521028 | 218352102 | 0.309% | $8.5M | Equity (common) | Corporate | United States | USD |
| 21 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.297% | $8.2M | Equity (common) | Corporate | United States | USD |
| 22 | Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B | US04911A1079 | 04911A107 | 0.296% | $8.2M | Equity (common) | Corporate | United States | USD |
| 23 | UMB Financial Corp. | US9027881088 | 902788108 | 0.295% | $8.2M | Equity (common) | Corporate | United States | USD |
| 24 | Compass, Inc. Compass, Inc., Class A | US20464U1007 | 20464U100 | 0.292% | $8.1M | Equity (common) | Corporate | United States | USD |
| 25 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.285% | $7.9M | Equity (common) | Corporate | United States | USD |
| 26 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.272% | $7.5M | Equity (common) | Corporate | United States | USD |
| 27 | International Seaways, Inc. | MHY410531021 | Y41053102 | 0.262% | $7.2M | Equity (common) | Corporate | MH | USD |
| 28 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.259% | $7.2M | Equity (common) | Corporate | United States | USD |
| 29 | H&R Block, Inc. | US0936711052 | 093671105 | 0.259% | $7.2M | Equity (common) | Corporate | United States | USD |
| 30 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.256% | $7.1M | Equity (common) | Corporate | United States | USD |
| 31 | DocuSign, Inc. | US2561631068 | 256163106 | 0.256% | $7.1M | Equity (common) | Corporate | United States | USD |
| 32 | Callaway Golf Co. | US1311931042 | 131193104 | 0.253% | $7.0M | Equity (common) | Corporate | United States | USD |
| 33 | FormFactor, Inc. | US3463751087 | 346375108 | 0.247% | $6.8M | Equity (common) | Corporate | United States | USD |
| 34 | GLOBALFOUNDRIES Inc. | KYG393871085 | G39387108 | 0.247% | $6.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.244% | $6.7M | Equity (common) | Corporate | United States | USD |
| 36 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.243% | $6.7M | Equity (common) | Corporate | United States | USD |
| 37 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.243% | $6.7M | Equity (common) | Corporate | United States | USD |
| 38 | MongoDB, Inc. | US60937P1066 | 60937P106 | 0.243% | $6.7M | Equity (common) | Corporate | United States | USD |
| 39 | Itron, Inc. | US4657411066 | 465741106 | 0.242% | $6.7M | Equity (common) | Corporate | United States | USD |
| 40 | AAR Corp. | US0003611052 | 000361105 | 0.242% | $6.7M | Equity (common) | Corporate | United States | USD |
| 41 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.241% | $6.7M | Equity (common) | Corporate | United States | USD |
| 42 | UniFirst Corp. | US9047081040 | 904708104 | 0.240% | $6.6M | Equity (common) | Corporate | United States | USD |
| 43 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.239% | $6.6M | Equity (common) | Corporate | United States | USD |
| 44 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.239% | $6.6M | Equity (common) | Corporate | United States | USD |
| 45 | Covista Inc. | US00737L1035 | 00737L103 | 0.237% | $6.5M | Equity (common) | Corporate | United States | USD |
| 46 | RBC Bearings Inc. | US75524B1044 | 75524B104 | 0.236% | $6.5M | Equity (common) | Corporate | United States | USD |
| 47 | Archrock, Inc. | US03957W1062 | 03957W106 | 0.236% | $6.5M | Equity (common) | Corporate | United States | USD |
| 48 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.235% | $6.5M | Equity (common) | Corporate | United States | USD |
| 49 | Haemonetics Corp. | US4050241003 | 405024100 | 0.235% | $6.5M | Equity (common) | Corporate | United States | USD |
| 50 | Granite Construction Inc. | US3873281071 | 387328107 | 0.235% | $6.5M | Equity (common) | Corporate | United States | USD |
| 51 | Neogen Corp. | US6404911066 | 640491106 | 0.233% | $6.4M | Equity (common) | Corporate | United States | USD |
| 52 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.230% | $6.3M | Equity (common) | Corporate | United States | USD |
| 53 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.224% | $6.2M | Equity (common) | Corporate | United Kingdom | USD |
| 54 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.223% | $6.2M | Equity (common) | Corporate | United States | USD |
| 55 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.222% | $6.1M | Equity (common) | Corporate | United States | USD |
| 56 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.221% | $6.1M | Equity (common) | Corporate | United States | USD |
| 57 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.220% | $6.1M | Equity (common) | Corporate | United States | USD |
| 58 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.220% | $6.1M | Equity (common) | Corporate | United States | USD |
| 59 | MYR Group Inc. | US55405W1045 | 55405W104 | 0.220% | $6.1M | Equity (common) | Corporate | United States | USD |
| 60 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.219% | $6.0M | Equity (common) | Corporate | United States | USD |
| 61 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.219% | $6.0M | Equity (common) | Corporate | United States | USD |
| 62 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.219% | $6.0M | Equity (common) | Corporate | United States | USD |
| 63 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.218% | $6.0M | Equity (common) | Corporate | United States | USD |
| 64 | GRAIL, Inc. | US3847471014 | 384747101 | 0.217% | $6.0M | Equity (common) | Corporate | United States | USD |
| 65 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.217% | $6.0M | Equity (common) | Corporate | United States | USD |
| 66 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.217% | $6.0M | Equity (common) | Corporate | United States | USD |
| 67 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 0.217% | $6.0M | Equity (common) | Corporate | United States | USD |
| 68 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.217% | $6.0M | Equity (common) | Corporate | United States | USD |
| 69 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.215% | $5.9M | Equity (common) | Corporate | United States | USD |
| 70 | ACI Worldwide, Inc. | US0044981019 | 004498101 | 0.214% | $5.9M | Equity (common) | Corporate | United States | USD |
| 71 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.214% | $5.9M | Equity (common) | Corporate | United States | USD |
| 72 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.213% | $5.9M | Equity (common) | Corporate | United States | USD |
| 73 | HubSpot, Inc. | US4435731009 | 443573100 | 0.213% | $5.9M | Equity (common) | Corporate | United States | USD |
| 74 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.213% | $5.9M | Equity (common) | Corporate | United States | USD |
| 75 | Natera, Inc. | US6323071042 | 632307104 | 0.211% | $5.8M | Equity (common) | Corporate | United States | USD |
| 76 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.211% | $5.8M | Equity (common) | Corporate | United States | USD |
| 77 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.211% | $5.8M | Equity (common) | Corporate | United States | USD |
| 78 | RLI Corp. | US7496071074 | 749607107 | 0.210% | $5.8M | Equity (common) | Corporate | United States | USD |
| 79 | LXP Industrial Trust | US5290434084 | 529043408 | 0.210% | $5.8M | Equity (common) | Corporate | United States | USD |
| 80 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 0.210% | $5.8M | Equity (common) | Corporate | United States | USD |
| 81 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.209% | $5.8M | Equity (common) | Corporate | United States | USD |
| 82 | Hilton Grand Vacations Inc. | US43283X1054 | 43283X105 | 0.208% | $5.7M | Equity (common) | Corporate | United States | USD |
| 83 | Ionis Pharmaceuticals, Inc. | US4622221004 | 462222100 | 0.208% | $5.7M | Equity (common) | Corporate | United States | USD |
| 84 | Northern Oil and Gas, Inc. | US6655313079 | 665531307 | 0.207% | $5.7M | Equity (common) | Corporate | United States | USD |
| 85 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.207% | $5.7M | Equity (common) | Corporate | United States | USD |
| 86 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.207% | $5.7M | Equity (common) | Corporate | United States | USD |
| 87 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.206% | $5.7M | Equity (common) | Corporate | United States | USD |
| 88 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.206% | $5.7M | Equity (common) | Corporate | United States | USD |
| 89 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.205% | $5.7M | Equity (common) | Corporate | United States | USD |
| 90 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.204% | $5.6M | Equity (common) | Corporate | United States | USD |
| 91 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.203% | $5.6M | Equity (common) | Corporate | United States | USD |
| 92 | Penguin Solutions, Inc. | US7069151055 | 706915105 | 0.202% | $5.6M | Equity (common) | Corporate | United States | USD |
| 93 | MSA Safety Inc. | US5534981064 | 553498106 | 0.202% | $5.6M | Equity (common) | Corporate | United States | USD |
| 94 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.202% | $5.6M | Equity (common) | Corporate | United States | USD |
| 95 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.202% | $5.6M | Equity (common) | Corporate | United States | USD |
| 96 | Knife River Corp. | US4988941047 | 498894104 | 0.201% | $5.6M | Equity (common) | Corporate | United States | USD |
| 97 | CBIZ, Inc. | US1248051021 | 124805102 | 0.201% | $5.5M | Equity (common) | Corporate | United States | USD |
| 98 | Opendoor Technologies Inc. | US6837121036 | 683712103 | 0.200% | $5.5M | Equity (common) | Corporate | United States | USD |
| 99 | Aurora Innovation, Inc. | US0517741072 | 051774107 | 0.200% | $5.5M | Equity (common) | Corporate | United States | USD |
| 100 | Tradeweb Markets Inc. Tradeweb Markets Inc., Class A | US8926721064 | 892672106 | 0.200% | $5.5M | Equity (common) | Corporate | United States | USD |