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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Independent Bank Corp. | US4538386099 | 453838609 | 0.023% | $635K | Equity (common) | Corporate | United States | USD |
| 1002 | Forestar Group Inc. | US3462321015 | 346232101 | 0.023% | $634K | Equity (common) | Corporate | United States | USD |
| 1003 | Mid Penn Bancorp, Inc. | US59540G1076 | 59540G107 | 0.023% | $633K | Equity (common) | Corporate | United States | USD |
| 1004 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 0.023% | $631K | Equity (common) | Corporate | United States | USD |
| 1005 | Cadre Holdings, Inc. | US12763L1052 | 12763L105 | 0.023% | $631K | Equity (common) | Corporate | United States | USD |
| 1006 | Definium Therapeutics, Inc. | CA24477V1058 | 24477V105 | 0.023% | $629K | Equity (common) | Corporate | Canada | USD |
| 1007 | Insteel Industries Inc. | US45774W1080 | 45774W108 | 0.023% | $627K | Equity (common) | Corporate | United States | USD |
| 1008 | AMERISAFE, Inc. | US03071H1005 | 03071H100 | 0.023% | $625K | Equity (common) | Corporate | United States | USD |
| 1009 | Clearwater Paper Corp. | US18538R1032 | 18538R103 | 0.023% | $623K | Equity (common) | Corporate | United States | USD |
| 1010 | Orion S.A. | LU1092234845 | L72967109 | 0.023% | $622K | Equity (common) | Corporate | Luxembourg | USD |
| 1011 | Ferroglobe PLC | GB00BYW6GV68 | G33856108 | 0.022% | $622K | Equity (common) | Corporate | United Kingdom | USD |
| 1012 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.022% | $620K | Equity (common) | Corporate | United States | USD |
| 1013 | First Mid Bancshares, Inc. | US3208661062 | 320866106 | 0.022% | $620K | Equity (common) | Corporate | United States | USD |
| 1014 | Community Healthcare Trust Inc. | US20369C1062 | 20369C106 | 0.022% | $617K | Equity (common) | Corporate | United States | USD |
| 1015 | Sabre Corp. | US78573M1045 | 78573M104 | 0.022% | $616K | Equity (common) | Corporate | United States | USD |
| 1016 | El Pollo Loco Holdings, Inc. | US2686031079 | 268603107 | 0.022% | $616K | Equity (common) | Corporate | United States | USD |
| 1017 | SmartStop Self Storage REIT, Inc. | US83192D4025 | 83192D402 | 0.022% | $609K | Equity (common) | Corporate | United States | USD |
| 1018 | Miller Industries, Inc. | US6005512040 | 600551204 | 0.022% | $608K | Equity (common) | Corporate | United States | USD |
| 1019 | AvePoint, Inc. | US0536041041 | 053604104 | 0.022% | $607K | Equity (common) | Corporate | United States | USD |
| 1020 | Core Laboratories Inc. | US21867A1051 | 21867A105 | 0.022% | $604K | Equity (common) | Corporate | United States | USD |
| 1021 | FuboTV Inc. FuboTV Inc., Class A | US35953D4016 | 35953D401 | 0.022% | $602K | Equity (common) | Corporate | United States | USD |
| 1022 | Shore Bancshares, Inc. | US8251071051 | 825107105 | 0.022% | $602K | Equity (common) | Corporate | United States | USD |
| 1023 | N-able, Inc. | US62878D1000 | 62878D100 | 0.022% | $600K | Equity (common) | Corporate | United States | USD |
| 1024 | Equity Bancshares, Inc. Equity Bancshares, Inc., Class A | US29460X1090 | 29460X109 | 0.022% | $599K | Equity (common) | Corporate | United States | USD |
| 1025 | Savers Value Village, Inc. | US80517M1099 | 80517M109 | 0.022% | $596K | Equity (common) | Corporate | United States | USD |
| 1026 | SandRidge Energy, Inc. | US80007P8692 | 80007P869 | 0.022% | $596K | Equity (common) | Corporate | United States | USD |
| 1027 | Akebia Therapeutics, Inc. | US00972D1054 | 00972D105 | 0.022% | $595K | Equity (common) | Corporate | United States | USD |
| 1028 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.021% | $587K | Equity (common) | Corporate | United States | USD |
| 1029 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.021% | $586K | Equity (common) | Corporate | United States | USD |
| 1030 | ZipRecruiter, Inc. ZipRecruiter, Inc., Class A | US98980B1035 | 98980B103 | 0.021% | $585K | Equity (common) | Corporate | United States | USD |
| 1031 | Biglari Holdings Inc. Biglari Holdings Inc., Class B | US08986R3093 | 08986R309 | 0.021% | $585K | Equity (common) | Corporate | United States | USD |
| 1032 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.021% | $584K | Equity (common) | Corporate | United States | USD |
| 1033 | ARKO Corp. | US0412421085 | 041242108 | 0.021% | $584K | Equity (common) | Corporate | United States | USD |
| 1034 | Sailpoint, Inc. | US78781J1097 | 78781J109 | 0.021% | $583K | Equity (common) | Corporate | United States | USD |
| 1035 | Barnes & Noble Education, Inc. | US06777U2006 | 06777U200 | 0.021% | $583K | Equity (common) | Corporate | United States | USD |
| 1036 | Ennis, Inc. | US2933891028 | 293389102 | 0.021% | $582K | Equity (common) | Corporate | United States | USD |
| 1037 | Cass Information Systems, Inc. | US14808P1093 | 14808P109 | 0.021% | $580K | Equity (common) | Corporate | United States | USD |
| 1038 | Savara Inc. | US8051111016 | 805111101 | 0.021% | $577K | Equity (common) | Corporate | United States | USD |
| 1039 | Ardent Health, Inc. | US03980N1072 | 03980N107 | 0.021% | $577K | Equity (common) | Corporate | United States | USD |
| 1040 | Park Aerospace Corp. Park Aerospace Corp., Class C | US70014A1043 | 70014A104 | 0.021% | $574K | Equity (common) | Corporate | United States | USD |
| 1041 | GeneDx Holdings Corp. | US81663L2007 | 81663L200 | 0.021% | $571K | Equity (common) | Corporate | United States | USD |
| 1042 | Ramaco Resources, Inc. Ramaco Resources, Inc., Class A | US75134P6007 | 75134P600 | 0.021% | $571K | Equity (common) | Corporate | United States | USD |
| 1043 | Vanda Pharmaceuticals Inc. | US9216591084 | 921659108 | 0.021% | $570K | Equity (common) | Corporate | United States | USD |
| 1044 | Blend Labs, Inc. Blend Labs, Inc., Class A | US09352U1088 | 09352U108 | 0.021% | $569K | Equity (common) | Corporate | United States | USD |
| 1045 | Farmland Partners Inc. | US31154R1095 | 31154R109 | 0.021% | $568K | Equity (common) | Corporate | United States | USD |
| 1046 | AGNT, Inc. | US30212W1009 | 30212W100 | 0.021% | $568K | Equity (common) | Corporate | United States | USD |
| 1047 | Hyliion Holdings Corp. | US4491091074 | 449109107 | 0.021% | $567K | Equity (common) | Corporate | United States | USD |
| 1048 | IBEX Ltd. | BMG4690M1010 | G4690M101 | 0.021% | $566K | Equity (common) | Corporate | Bermuda | USD |
| 1049 | Southside Bancshares, Inc. | US84470P1093 | 84470P109 | 0.020% | $565K | Equity (common) | Corporate | United States | USD |
| 1050 | Keros Therapeutics, Inc. | US4923271013 | 492327101 | 0.020% | $564K | Equity (common) | Corporate | United States | USD |
| 1051 | GoPro, Inc. GoPro, Inc., Class A | US38268T1034 | 38268T103 | 0.020% | $561K | Equity (common) | Corporate | United States | USD |
| 1052 | Mativ Holdings, Inc. Mativ Holdings, Inc., Class A | US8085411069 | 808541106 | 0.020% | $561K | Equity (common) | Corporate | United States | USD |
| 1053 | Titan International, Inc. | US88830M1027 | 88830M102 | 0.020% | $560K | Equity (common) | Corporate | United States | USD |
| 1054 | Kimball Electronics, Inc. | US49428J1097 | 49428J109 | 0.020% | $560K | Equity (common) | Corporate | United States | USD |
| 1055 | Fate Therapeutics, Inc. | US31189P1021 | 31189P102 | 0.020% | $559K | Equity (common) | Corporate | United States | USD |
| 1056 | Ocular Therapeutix, Inc. | US67576A1007 | 67576A100 | 0.020% | $558K | Equity (common) | Corporate | United States | USD |
| 1057 | Business First Bancshares, Inc. | US12326C1053 | 12326C105 | 0.020% | $555K | Equity (common) | Corporate | United States | USD |
| 1058 | Arhaus, Inc. | US04035M1027 | 04035M102 | 0.020% | $552K | Equity (common) | Corporate | United States | USD |
| 1059 | Willdan Group, Inc. | US96924N1000 | 96924N100 | 0.020% | $549K | Equity (common) | Corporate | United States | USD |
| 1060 | LSI Industries Inc. | US50216C1080 | 50216C108 | 0.020% | $549K | Equity (common) | Corporate | United States | USD |
| 1061 | Accel Entertainment, Inc. | US00436Q1067 | 00436Q106 | 0.020% | $548K | Equity (common) | Corporate | United States | USD |
| 1062 | Borr Drilling Ltd. | BMG1466R1732 | G1466R173 | 0.020% | $546K | Equity (common) | Corporate | Bermuda | USD |
| 1063 | Limbach Holdings, Inc. | US53263P1057 | 53263P105 | 0.020% | $546K | Equity (common) | Corporate | United States | USD |
| 1064 | Octave Specialty Group, Inc. | US0231398845 | 023139884 | 0.020% | $543K | Equity (common) | Corporate | United States | USD |
| 1065 | Tarsus Pharmaceuticals, Inc. | US87650L1035 | 87650L103 | 0.020% | $542K | Equity (common) | Corporate | United States | USD |
| 1066 | Farmers National Banc Corp. | US3096271073 | 309627107 | 0.020% | $541K | Equity (common) | Corporate | United States | USD |
| 1067 | KinderCare Learning Cos., Inc. | US49456W1053 | 49456W105 | 0.020% | $540K | Equity (common) | Corporate | United States | USD |
| 1068 | Ring Energy, Inc. | US76680V1089 | 76680V108 | 0.020% | $540K | Equity (common) | Corporate | United States | USD |
| 1069 | Zentalis Pharmaceuticals, Inc. | US98943L1070 | 98943L107 | 0.020% | $539K | Equity (common) | Corporate | United States | USD |
| 1070 | SI-BONE, Inc. | US8257041090 | 825704109 | 0.019% | $537K | Equity (common) | Corporate | United States | USD |
| 1071 | United States Lime & Minerals, Inc. | US9119221029 | 911922102 | 0.019% | $536K | Equity (common) | Corporate | United States | USD |
| 1072 | Vital Farms, Inc. | US92847W1036 | 92847W103 | 0.019% | $535K | Equity (common) | Corporate | United States | USD |
| 1073 | USANA Health Sciences, Inc. | US90328M1071 | 90328M107 | 0.019% | $535K | Equity (common) | Corporate | United States | USD |
| 1074 | Simulations Plus, Inc. | US8292141053 | 829214105 | 0.019% | $535K | Equity (common) | Corporate | United States | USD |
| 1075 | Rigel Pharmaceuticals, Inc. | US7665597024 | 766559702 | 0.019% | $534K | Equity (common) | Corporate | United States | USD |
| 1076 | Postal Realty Trust, Inc. Postal Realty Trust, Inc., Class A | US73757R1023 | 73757R102 | 0.019% | $532K | Equity (common) | Corporate | United States | USD |
| 1077 | Arbutus Biopharma Corp. | CA03879J1003 | 03879J100 | 0.019% | $531K | Equity (common) | Corporate | Canada | USD |
| 1078 | Arcturus Therapeutics Holdings Inc. | US03969T1097 | 03969T109 | 0.019% | $531K | Equity (common) | Corporate | United States | USD |
| 1079 | Verra Mobility Corp. Verra Mobility Corp., Class A | US92511U1025 | 92511U102 | 0.019% | $531K | Equity (common) | Corporate | United States | USD |
| 1080 | Gevo, Inc. | US3743964062 | 374396406 | 0.019% | $531K | Equity (common) | Corporate | United States | USD |
| 1081 | Ooma, Inc. | US6834161019 | 683416101 | 0.019% | $530K | Equity (common) | Corporate | United States | USD |
| 1082 | NewtekOne, Inc. | US6525262035 | 652526203 | 0.019% | $529K | Equity (common) | Corporate | United States | USD |
| 1083 | Oruka Therapeutics, Inc. | US6876041087 | 687604108 | 0.019% | $528K | Equity (common) | Corporate | United States | USD |
| 1084 | Manitowoc Co., Inc. (The) | US5635714059 | 563571405 | 0.019% | $528K | Equity (common) | Corporate | United States | USD |
| 1085 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.019% | $526K | Equity (common) | Corporate | United States | USD |
| 1086 | Vertex, Inc. Vertex, Inc., Class A | US92538J1060 | 92538J106 | 0.019% | $524K | Equity (common) | Corporate | United States | USD |
| 1087 | Zumiez Inc. | US9898171015 | 989817101 | 0.019% | $524K | Equity (common) | Corporate | United States | USD |
| 1088 | Cytek Biosciences, Inc. | US23285D1090 | 23285D109 | 0.019% | $523K | Equity (common) | Corporate | United States | USD |
| 1089 | AbSci Corp. | US00091E1091 | 00091E109 | 0.019% | $523K | Equity (common) | Corporate | United States | USD |
| 1090 | OPKO Health, Inc. | US68375N1037 | 68375N103 | 0.019% | $522K | Equity (common) | Corporate | United States | USD |
| 1091 | Altimmune, Inc. | US02155H2004 | 02155H200 | 0.019% | $522K | Equity (common) | Corporate | United States | USD |
| 1092 | Mayville Engineering Co., Inc. | US5786051079 | 578605107 | 0.019% | $522K | Equity (common) | Corporate | United States | USD |
| 1093 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.019% | $521K | Equity (common) | Corporate | United States | USD |
| 1094 | Carriage Services, Inc. | US1439051079 | 143905107 | 0.019% | $518K | Equity (common) | Corporate | United States | USD |
| 1095 | SITE Centers Corp. | US82981J8514 | 82981J851 | 0.019% | $514K | Equity (common) | Corporate | United States | USD |
| 1096 | CG Oncology, Inc. | US1569441009 | 156944100 | 0.019% | $512K | Equity (common) | Corporate | United States | USD |
| 1097 | Array Technologies, Inc. | US04271T1007 | 04271T100 | 0.018% | $510K | Equity (common) | Corporate | United States | USD |
| 1098 | Invesco Mortgage Capital Inc. | US46131B7047 | 46131B704 | 0.018% | $507K | Equity (common) | Corporate | United States | USD |
| 1099 | Alerus Financial Corp. | US01446U1034 | 01446U103 | 0.018% | $506K | Equity (common) | Corporate | United States | USD |
| 1100 | Varex Imaging Corp. | US92214X1063 | 92214X106 | 0.018% | $505K | Equity (common) | Corporate | United States | USD |