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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Oppenheimer Holdings Inc. Oppenheimer Holdings Inc., Class A | US6837971042 | 683797104 | 0.029% | $802K | Equity (common) | Corporate | United States | USD |
| 902 | Monte Rosa Therapeutics, Inc. | US61225M1027 | 61225M102 | 0.029% | $801K | Equity (common) | Corporate | United States | USD |
| 903 | Stoke Therapeutics, Inc. | US86150R1077 | 86150R107 | 0.029% | $800K | Equity (common) | Corporate | United States | USD |
| 904 | Malibu Boats, Inc. Malibu Boats, Inc., Class A | US56117J1007 | 56117J100 | 0.029% | $797K | Equity (common) | Corporate | United States | USD |
| 905 | Yext, Inc. | US98585N1063 | 98585N106 | 0.029% | $796K | Equity (common) | Corporate | United States | USD |
| 906 | Grid Dynamics Holdings, Inc. | US39813G1094 | 39813G109 | 0.029% | $794K | Equity (common) | Corporate | United States | USD |
| 907 | Clear Channel Outdoor Holdings, Inc. | US18453H1068 | 18453H106 | 0.029% | $794K | Equity (common) | Corporate | United States | USD |
| 908 | Sprinklr, Inc. Sprinklr, Inc., Class A | US85208T1079 | 85208T107 | 0.029% | $793K | Equity (common) | Corporate | United States | USD |
| 909 | Designer Brands Inc. Designer Brands Inc., Class A | US2505651081 | 250565108 | 0.029% | $793K | Equity (common) | Corporate | United States | USD |
| 910 | NerdWallet, Inc. NerdWallet, Inc., Class A | US64082B1026 | 64082B102 | 0.029% | $791K | Equity (common) | Corporate | United States | USD |
| 911 | Financial Institutions, Inc. | US3175854047 | 317585404 | 0.029% | $789K | Equity (common) | Corporate | United States | USD |
| 912 | Nextdoor Holdings, Inc. | US65345M1080 | 65345M108 | 0.029% | $788K | Equity (common) | Corporate | United States | USD |
| 913 | Cooper-Standard Holdings Inc. | US21676P1030 | 21676P103 | 0.028% | $783K | Equity (common) | Corporate | United States | USD |
| 914 | Solid Biosciences Inc. | US83422E2046 | 83422E204 | 0.028% | $779K | Equity (common) | Corporate | United States | USD |
| 915 | Sprout Social, Inc. Sprout Social, Inc., Class A | US85209W1099 | 85209W109 | 0.028% | $779K | Equity (common) | Corporate | United States | USD |
| 916 | Service Properties Trust | US81761L2016 | 81761L201 | 0.028% | $779K | Equity (common) | Corporate | United States | USD |
| 917 | Super Group (SGHC) Ltd. | GG00BMG42V42 | G8588X103 | 0.028% | $778K | Equity (common) | Corporate | Guernsey | USD |
| 918 | Impinj, Inc. | US4532041096 | 453204109 | 0.028% | $776K | Equity (common) | Corporate | United States | USD |
| 919 | Onterris, Inc. | US6151111019 | 615111101 | 0.028% | $775K | Equity (common) | Corporate | United States | USD |
| 920 | OneSpaWorld Holdings Ltd. | BSP736841136 | P73684113 | 0.028% | $771K | Equity (common) | Corporate | Bahamas | USD |
| 921 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class B | US83418M1036 | 83418M103 | 0.028% | $771K | Equity (common) | Corporate | United States | USD |
| 922 | Consensus Cloud Solutions, Inc. | US20848V1052 | 20848V105 | 0.028% | $771K | Equity (common) | Corporate | United States | USD |
| 923 | Honest Co., Inc. (The) | US4383331067 | 438333106 | 0.028% | $769K | Equity (common) | Corporate | United States | USD |
| 924 | VAALCO Energy, Inc. | US91851C2017 | 91851C201 | 0.028% | $768K | Equity (common) | Corporate | United States | USD |
| 925 | Movado Group, Inc. | US6245801062 | 624580106 | 0.028% | $766K | Equity (common) | Corporate | United States | USD |
| 926 | Ardmore Shipping Corp. | MHY0207T1001 | Y0207T100 | 0.028% | $766K | Equity (common) | Corporate | MH | USD |
| 927 | Natural Grocers by Vitamin Cottage, Inc. | US63888U1088 | 63888U108 | 0.028% | $765K | Equity (common) | Corporate | United States | USD |
| 928 | Sinclair, Inc. | US8292421067 | 829242106 | 0.027% | $759K | Equity (common) | Corporate | United States | USD |
| 929 | Chime Financial, Inc. Chime Financial, Inc., Class A | US16935C1099 | 16935C109 | 0.027% | $759K | Equity (common) | Corporate | United States | USD |
| 930 | EyePoint, Inc. | US30233G2093 | 30233G209 | 0.027% | $752K | Equity (common) | Corporate | United States | USD |
| 931 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.027% | $751K | Equity (common) | Corporate | United States | USD |
| 932 | Liberty Capital Corp. | US36164V8000 | 36164V800 | 0.027% | $750K | Equity (common) | Corporate | United States | USD |
| 933 | Loar Holdings Inc. | US53947R1059 | 53947R105 | 0.027% | $749K | Equity (common) | Corporate | United States | USD |
| 934 | Paymentus Holdings, Inc. Paymentus Holdings, Inc., Class A | US70439P1084 | 70439P108 | 0.027% | $749K | Equity (common) | Corporate | United States | USD |
| 935 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.027% | $747K | Equity (common) | Corporate | United States | USD |
| 936 | Lexicon Pharmaceuticals, Inc. | US5288723027 | 528872302 | 0.027% | $747K | Equity (common) | Corporate | United States | USD |
| 937 | TrustCo Bank Corp. | US8983492047 | 898349204 | 0.027% | $747K | Equity (common) | Corporate | United States | USD |
| 938 | LendingTree, Inc. | US52603B1070 | 52603B107 | 0.027% | $745K | Equity (common) | Corporate | United States | USD |
| 939 | BlueLinx Holdings Inc. | US09624H2085 | 09624H208 | 0.027% | $744K | Equity (common) | Corporate | United States | USD |
| 940 | Diversified Energy Co. | US25520W1071 | 25520W107 | 0.027% | $743K | Equity (common) | Corporate | United States | USD |
| 941 | Gray Media, Inc. | US3893751061 | 389375106 | 0.027% | $740K | Equity (common) | Corporate | United States | USD |
| 942 | Methode Electronics, Inc. | US5915202007 | 591520200 | 0.027% | $739K | Equity (common) | Corporate | United States | USD |
| 943 | Ubiquiti Inc. | US90353W1036 | 90353W103 | 0.027% | $739K | Equity (common) | Corporate | United States | USD |
| 944 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.027% | $738K | Equity (common) | Corporate | United States | USD |
| 945 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.027% | $736K | Equity (common) | Corporate | United States | USD |
| 946 | Community Trust Bancorp, Inc. | US2041491083 | 204149108 | 0.027% | $736K | Equity (common) | Corporate | United States | USD |
| 947 | Franklin BSP Realty Trust, Inc. | US35243J1016 | 35243J101 | 0.027% | $733K | Equity (common) | Corporate | United States | USD |
| 948 | Peapack-Gladstone Financial Corp. | US7046991078 | 704699107 | 0.027% | $733K | Equity (common) | Corporate | United States | USD |
| 949 | Stratasys Ltd. | IL0011267213 | M85548101 | 0.027% | $733K | Equity (common) | Corporate | Israel | USD |
| 950 | Aclaris Therapeutics, Inc. | US00461U1051 | 00461U105 | 0.026% | $731K | Equity (common) | Corporate | United States | USD |
| 951 | Artivion, Inc. | US2289031005 | 228903100 | 0.026% | $728K | Equity (common) | Corporate | United States | USD |
| 952 | Covenant Logistics Group, Inc. Covenant Logistics Group, Inc., Class A | US22284P1057 | 22284P105 | 0.026% | $727K | Equity (common) | Corporate | United States | USD |
| 953 | GoodRx Holdings, Inc. GoodRx Holdings, Inc., Class A | US38246G1085 | 38246G108 | 0.026% | $726K | Equity (common) | Corporate | United States | USD |
| 954 | Dream Finders Homes, Inc. Dream Finders Homes, Inc., Class A | US26154D1000 | 26154D100 | 0.026% | $724K | Equity (common) | Corporate | United States | USD |
| 955 | Pursuit Attractions and Hospitality, Inc. | US92552R4065 | 92552R406 | 0.026% | $723K | Equity (common) | Corporate | United States | USD |
| 956 | Citi Trends, Inc. | US17306X1028 | 17306X102 | 0.026% | $723K | Equity (common) | Corporate | United States | USD |
| 957 | Funko, Inc. Funko, Inc., Class A | US3610081057 | 361008105 | 0.026% | $722K | Equity (common) | Corporate | United States | USD |
| 958 | C4 Therapeutics, Inc. | US12529R1077 | 12529R107 | 0.026% | $720K | Equity (common) | Corporate | United States | USD |
| 959 | Hingham Institution for Savings (The) | US4333231029 | 433323102 | 0.026% | $716K | Equity (common) | Corporate | United States | USD |
| 960 | Navitas Semiconductor Corp. | US63942X1063 | 63942X106 | 0.026% | $714K | Equity (common) | Corporate | United States | USD |
| 961 | Dole PLC | IE0003LFZ4U7 | G27907107 | 0.026% | $710K | Equity (common) | Corporate | Ireland | USD |
| 962 | Community Health Systems, Inc. | US2036681086 | 203668108 | 0.026% | $708K | Equity (common) | Corporate | United States | USD |
| 963 | Tompkins Financial Corp. | US8901101092 | 890110109 | 0.026% | $707K | Equity (common) | Corporate | United States | USD |
| 964 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.026% | $705K | Equity (common) | Corporate | United States | USD |
| 965 | TPG RE Finance Trust, Inc. | US87266M1071 | 87266M107 | 0.025% | $702K | Equity (common) | Corporate | United States | USD |
| 966 | Mercantile Bank Corp. | US5873761044 | 587376104 | 0.025% | $700K | Equity (common) | Corporate | United States | USD |
| 967 | Pelagos Insurance Capital Ltd. | BMG3398L1182 | G3398L118 | 0.025% | $699K | Equity (common) | Corporate | Bermuda | USD |
| 968 | Target Hospitality Corp. | US87615L1070 | 87615L107 | 0.025% | $698K | Equity (common) | Corporate | United States | USD |
| 969 | MGP Ingredients, Inc. | US55303J1060 | 55303J106 | 0.025% | $698K | Equity (common) | Corporate | United States | USD |
| 970 | GCM Grosvenor Inc. GCM Grosvenor Inc., Class A | US36831E1082 | 36831E108 | 0.025% | $696K | Equity (common) | Corporate | United States | USD |
| 971 | ORIC Pharmaceuticals, Inc. | US68622P1093 | 68622P109 | 0.025% | $695K | Equity (common) | Corporate | United States | USD |
| 972 | Great Southern Bancorp, Inc. | US3909051076 | 390905107 | 0.025% | $694K | Equity (common) | Corporate | United States | USD |
| 973 | First Financial Corp. | US3202181000 | 320218100 | 0.025% | $694K | Equity (common) | Corporate | United States | USD |
| 974 | Repay Holdings Corp. Repay Holdings Corp., Class A | US76029L1008 | 76029L100 | 0.025% | $693K | Equity (common) | Corporate | United States | USD |
| 975 | Fulgent Genetics, Inc. | US3596641098 | 359664109 | 0.025% | $692K | Equity (common) | Corporate | United States | USD |
| 976 | Taysha Gene Therapies Inc. | US8776191061 | 877619106 | 0.025% | $687K | Equity (common) | Corporate | United States | USD |
| 977 | Willis Lease Finance Corp. | US9706461053 | 970646105 | 0.025% | $686K | Equity (common) | Corporate | United States | USD |
| 978 | Lemonade, Inc. | US52567D1072 | 52567D107 | 0.025% | $684K | Equity (common) | Corporate | United States | USD |
| 979 | Midland States Bancorp, Inc. | US5977421057 | 597742105 | 0.025% | $681K | Equity (common) | Corporate | United States | USD |
| 980 | Disc Medicine, Inc. | US2546041011 | 254604101 | 0.024% | $677K | Equity (common) | Corporate | United States | USD |
| 981 | AMC Global Media Inc. | US00164V1035 | 00164V103 | 0.024% | $674K | Equity (common) | Corporate | United States | USD |
| 982 | Redwood Trust, Inc. | US7580754023 | 758075402 | 0.024% | $674K | Equity (common) | Corporate | United States | USD |
| 983 | Columbia Financial, Inc. | US1979141041 | 197914104 | 0.024% | $673K | Equity (common) | Corporate | United States | USD |
| 984 | MeiraGTx Holdings PLC | KYG596651029 | G59665102 | 0.024% | $672K | Equity (common) | Corporate | Cayman Islands | USD |
| 985 | Unitil Corp. | US9132591077 | 913259107 | 0.024% | $669K | Equity (common) | Corporate | United States | USD |
| 986 | Appian Corp. Appian Corp., Class A | US03782L1017 | 03782L101 | 0.024% | $666K | Equity (common) | Corporate | United States | USD |
| 987 | Strategy Inc. Strategy Inc., Class A | US5949724083 | 594972408 | 0.024% | $666K | Equity (common) | Corporate | United States | USD |
| 988 | Northrim BanCorp, Inc. | US6667621097 | 666762109 | 0.024% | $663K | Equity (common) | Corporate | United States | USD |
| 989 | Perella Weinberg Partners | US71367G1022 | 71367G102 | 0.024% | $660K | Equity (common) | Corporate | United States | USD |
| 990 | Baldwin Insurance Group, Inc. (The) Baldwin Insurance Group, Inc. (The), Class A | US05589G1022 | 05589G102 | 0.024% | $658K | Equity (common) | Corporate | United States | USD |
| 991 | Heritage Insurance Holdings, Inc. | US42727J1025 | 42727J102 | 0.024% | $657K | Equity (common) | Corporate | United States | USD |
| 992 | StepStone Group Inc. StepStone Group Inc., Class A | US85914M1071 | 85914M107 | 0.024% | $654K | Equity (common) | Corporate | United States | USD |
| 993 | Camden National Corp. | US1330341082 | 133034108 | 0.023% | $648K | Equity (common) | Corporate | United States | USD |
| 994 | Southern Missouri Bancorp, Inc. | US8433801060 | 843380106 | 0.023% | $646K | Equity (common) | Corporate | United States | USD |
| 995 | Carter Bankshares, Inc. | US1461031064 | 146103106 | 0.023% | $643K | Equity (common) | Corporate | United States | USD |
| 996 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.023% | $640K | Equity (common) | Corporate | United States | USD |
| 997 | Chiron Real Estate Inc. | US37954A3032 | 37954A303 | 0.023% | $640K | Equity (common) | Corporate | United States | USD |
| 998 | Wave Life Sciences Ltd. | SG9999014716 | Y95308105 | 0.023% | $639K | Equity (common) | Corporate | Singapore | USD |
| 999 | CNB Financial Corp. | US1261281075 | 126128107 | 0.023% | $637K | Equity (common) | Corporate | United States | USD |
| 1000 | HighPeak Energy, Inc. | US43114Q1058 | 43114Q105 | 0.023% | $636K | Equity (common) | Corporate | United States | USD |