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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Angi Inc. | US00183L2016 | 00183L201 | 0.018% | $502K | Equity (common) | Corporate | United States | USD |
| 1102 | Myriad Genetics, Inc. | US62855J1043 | 62855J104 | 0.018% | $499K | Equity (common) | Corporate | United States | USD |
| 1103 | International Money Express, Inc. | US46005L1017 | 46005L101 | 0.018% | $496K | Equity (common) | Corporate | United States | USD |
| 1104 | Chatham Lodging Trust | US16208T1025 | 16208T102 | 0.018% | $496K | Equity (common) | Corporate | United States | USD |
| 1105 | Ridgepost Capital, Inc. Ridgepost Capital, Inc., Class A | US69376K1060 | 69376K106 | 0.018% | $496K | Equity (common) | Corporate | United States | USD |
| 1106 | Costamare Inc. | MHY1771G1026 | Y1771G102 | 0.018% | $495K | Equity (common) | Corporate | MH | USD |
| 1107 | NIQ Global Intelligence PLC | IE000JMT8VI3 | G63755105 | 0.018% | $495K | Equity (common) | Corporate | Ireland | USD |
| 1108 | Ready Capital Corp. | US75574U1016 | 75574U101 | 0.018% | $494K | Equity (common) | Corporate | United States | USD |
| 1109 | Clearfield, Inc. | US18482P1030 | 18482P103 | 0.018% | $493K | Equity (common) | Corporate | United States | USD |
| 1110 | Home Bancorp, Inc. | US43689E1073 | 43689E107 | 0.018% | $492K | Equity (common) | Corporate | United States | USD |
| 1111 | Shenandoah Telecommunications Co. | US82312B1061 | 82312B106 | 0.018% | $491K | Equity (common) | Corporate | United States | USD |
| 1112 | Hallador Energy Co. | US40609P1057 | 40609P105 | 0.018% | $491K | Equity (common) | Corporate | United States | USD |
| 1113 | BrightSpire Capital, Inc. | US10949T1097 | 10949T109 | 0.018% | $484K | Equity (common) | Corporate | United States | USD |
| 1114 | Janux Therapeutics, Inc. | US47103J1051 | 47103J105 | 0.018% | $484K | Equity (common) | Corporate | United States | USD |
| 1115 | Kearny Financial Corp. | US48716P1084 | 48716P108 | 0.017% | $483K | Equity (common) | Corporate | United States | USD |
| 1116 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.017% | $481K | Equity (common) | Corporate | United States | USD |
| 1117 | Amplify Energy Corp. Amplify Energy Corp., Class C | US03212B1035 | 03212B103 | 0.017% | $481K | Equity (common) | Corporate | United States | USD |
| 1118 | Gladstone Land Corp. | US3765491010 | 376549101 | 0.017% | $481K | Equity (common) | Corporate | United States | USD |
| 1119 | Theravance Biopharma Inc. | KYG8807B1068 | G8807B106 | 0.017% | $478K | Equity (common) | Corporate | Cayman Islands | USD |
| 1120 | SmartFinancial, Inc. | US83190L2088 | 83190L208 | 0.017% | $477K | Equity (common) | Corporate | United States | USD |
| 1121 | Verastem, Inc. | US92337C2035 | 92337C203 | 0.017% | $475K | Equity (common) | Corporate | United States | USD |
| 1122 | Enliven Therapeutics, Inc. | US29337E1029 | 29337E102 | 0.017% | $473K | Equity (common) | Corporate | United States | USD |
| 1123 | Industrial Logistics Properties Trust | US4562371066 | 456237106 | 0.017% | $467K | Equity (common) | Corporate | United States | USD |
| 1124 | Orthofix Medical Inc. | US68752M1080 | 68752M108 | 0.017% | $466K | Equity (common) | Corporate | United States | USD |
| 1125 | Tiptree Inc. | US88822Q1031 | 88822Q103 | 0.017% | $464K | Equity (common) | Corporate | United States | USD |
| 1126 | Cabaletta Bio, Inc. | US12674W1099 | 12674W109 | 0.017% | $463K | Equity (common) | Corporate | United States | USD |
| 1127 | Circle Internet Group, Inc. | US1725731079 | 172573107 | 0.016% | $455K | Equity (common) | Corporate | United States | USD |
| 1128 | Orion Group Holdings, Inc. | US68628V3087 | 68628V308 | 0.016% | $453K | Equity (common) | Corporate | United States | USD |
| 1129 | Fluence Energy, Inc. | US34379V1035 | 34379V103 | 0.016% | $451K | Equity (common) | Corporate | United States | USD |
| 1130 | OrthoPediatrics Corp. | US68752L1008 | 68752L100 | 0.016% | $449K | Equity (common) | Corporate | United States | USD |
| 1131 | New Fortress Energy Inc. | US6443931000 | 644393100 | 0.016% | $448K | Equity (common) | Corporate | United States | USD |
| 1132 | Global Industrial Co. | US37892E1029 | 37892E102 | 0.016% | $447K | Equity (common) | Corporate | United States | USD |
| 1133 | Five Star Bancorp | US33830T1034 | 33830T103 | 0.016% | $446K | Equity (common) | Corporate | United States | USD |
| 1134 | Paysafe Ltd. | BMG6964L2062 | G6964L206 | 0.016% | $444K | Equity (common) | Corporate | Bermuda | USD |
| 1135 | Procept Biorobotics Corp. | US74276L1052 | 74276L105 | 0.016% | $442K | Equity (common) | Corporate | United States | USD |
| 1136 | Enanta Pharmaceuticals, Inc. | US29251M1062 | 29251M106 | 0.016% | $441K | Equity (common) | Corporate | United States | USD |
| 1137 | IRhythm Holdings, Inc. | US4500561067 | 450056106 | 0.016% | $440K | Equity (common) | Corporate | United States | USD |
| 1138 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.016% | $438K | Equity (common) | Corporate | United States | USD |
| 1139 | ACCO Brands Corp. | US00081T1088 | 00081T108 | 0.016% | $438K | Equity (common) | Corporate | United States | USD |
| 1140 | Puma Biotechnology, Inc. | US74587V1070 | 74587V107 | 0.016% | $437K | Equity (common) | Corporate | United States | USD |
| 1141 | loanDepot, Inc. loanDepot, Inc., Class A | US53946R1068 | 53946R106 | 0.016% | $437K | Equity (common) | Corporate | United States | USD |
| 1142 | Lands' End, Inc. | US51509F1057 | 51509F105 | 0.016% | $435K | Equity (common) | Corporate | United States | USD |
| 1143 | Webtoon Entertainment Inc. | US94845U1051 | 94845U105 | 0.016% | $434K | Equity (common) | Corporate | United States | USD |
| 1144 | Bicara Therapeutics Inc. | US0554771032 | 055477103 | 0.016% | $434K | Equity (common) | Corporate | United States | USD |
| 1145 | Teekay Corp. Ltd. | BMG8726T1053 | G8726T105 | 0.016% | $433K | Equity (common) | Corporate | Bermuda | USD |
| 1146 | Gogo Inc. | US38046C1099 | 38046C109 | 0.016% | $432K | Equity (common) | Corporate | United States | USD |
| 1147 | Capital City Bank Group, Inc. | US1396741050 | 139674105 | 0.016% | $431K | Equity (common) | Corporate | United States | USD |
| 1148 | York Water Co. (The) | US9871841089 | 987184108 | 0.016% | $430K | Equity (common) | Corporate | United States | USD |
| 1149 | Apartment Investment and Management Co. Apartment Investment and Management Co., Class A | US03748R7474 | 03748R747 | 0.016% | $429K | Equity (common) | Corporate | United States | USD |
| 1150 | Slide Insurance Holdings, Inc. | US8313491057 | 831349105 | 0.015% | $427K | Equity (common) | Corporate | United States | USD |
| 1151 | HomeTrust Bancshares, Inc. | US4378721041 | 437872104 | 0.015% | $426K | Equity (common) | Corporate | United States | USD |
| 1152 | ChargePoint Holdings, Inc. | US15961R3030 | 15961R303 | 0.015% | $425K | Equity (common) | Corporate | United States | USD |
| 1153 | Winmark Corp. | US9742501029 | 974250102 | 0.015% | $425K | Equity (common) | Corporate | United States | USD |
| 1154 | Granite Ridge Resources, Inc. | US3874321074 | 387432107 | 0.015% | $424K | Equity (common) | Corporate | United States | USD |
| 1155 | South Plains Financial, Inc. | US83946P1075 | 83946P107 | 0.015% | $424K | Equity (common) | Corporate | United States | USD |
| 1156 | Patria Investments Ltd. Patria Investments Ltd., Class A | KYG694511059 | G69451105 | 0.015% | $422K | Equity (common) | Corporate | Cayman Islands | USD |
| 1157 | JAKKS Pacific, Inc. | US47012E4035 | 47012E403 | 0.015% | $422K | Equity (common) | Corporate | United States | USD |
| 1158 | RMR Group Inc. (The) RMR Group Inc. (The), Class A | US74967R1068 | 74967R106 | 0.015% | $421K | Equity (common) | Corporate | United States | USD |
| 1159 | Ranger Energy Services, Inc. Ranger Energy Services, Inc., Class A | US75282U1043 | 75282U104 | 0.015% | $420K | Equity (common) | Corporate | United States | USD |
| 1160 | Clean Energy Fuels Corp. | US1844991018 | 184499101 | 0.015% | $418K | Equity (common) | Corporate | United States | USD |
| 1161 | Titan Machinery Inc. | US88830R1014 | 88830R101 | 0.015% | $418K | Equity (common) | Corporate | United States | USD |
| 1162 | ChoiceOne Financial Services, Inc. | US1703861062 | 170386106 | 0.015% | $416K | Equity (common) | Corporate | United States | USD |
| 1163 | Third Coast Bancshares, Inc. | US88422P1093 | 88422P109 | 0.015% | $416K | Equity (common) | Corporate | United States | USD |
| 1164 | Unity Bancorp, Inc. | US9132901029 | 913290102 | 0.015% | $414K | Equity (common) | Corporate | United States | USD |
| 1165 | Rocky Brands, Inc. | US7745151008 | 774515100 | 0.015% | $414K | Equity (common) | Corporate | United States | USD |
| 1166 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.015% | $408K | Equity (common) | Corporate | United States | USD |
| 1167 | Turtle Beach Corp. | US9004502061 | 900450206 | 0.015% | $408K | Equity (common) | Corporate | United States | USD |
| 1168 | Personalis, Inc. | US71535D1063 | 71535D106 | 0.015% | $408K | Equity (common) | Corporate | United States | USD |
| 1169 | Xperi Inc. | US98423J1016 | 98423J101 | 0.015% | $407K | Equity (common) | Corporate | United States | USD |
| 1170 | i3 Verticals, Inc. i3 Verticals, Inc., Class A | US46571Y1073 | 46571Y107 | 0.015% | $404K | Equity (common) | Corporate | United States | USD |
| 1171 | Alto Ingredients, Inc. | US0215131063 | 021513106 | 0.014% | $400K | Equity (common) | Corporate | United States | USD |
| 1172 | Sutro Biopharma, Inc. | US8693672011 | 869367201 | 0.014% | $400K | Equity (common) | Corporate | United States | USD |
| 1173 | Blue Bird Corp. | US0953061068 | 095306106 | 0.014% | $397K | Equity (common) | Corporate | United States | USD |
| 1174 | Natural Gas Services Group, Inc. | US63886Q1094 | 63886Q109 | 0.014% | $397K | Equity (common) | Corporate | United States | USD |
| 1175 | Galaxy Digital Inc. | US36317J2096 | 36317J209 | 0.014% | $391K | Equity (common) | Corporate | United States | USD |
| 1176 | Coastal Financial Corp. | US19046P2092 | 19046P209 | 0.014% | $391K | Equity (common) | Corporate | United States | USD |
| 1177 | Latham Group, Inc. | US51819L1070 | 51819L107 | 0.014% | $391K | Equity (common) | Corporate | United States | USD |
| 1178 | Community West Bancshares Community West Bancshares, Class B | US2039371073 | 203937107 | 0.014% | $390K | Equity (common) | Corporate | United States | USD |
| 1179 | AtaiBeckley Inc. | US04650F1012 | Not reported | 0.014% | $388K | Equity (common) | Corporate | United States | USD |
| 1180 | Pangaea Logistics Solutions Ltd. | BMG6891L1054 | G6891L105 | 0.014% | $387K | Equity (common) | Corporate | Bermuda | USD |
| 1181 | Vera Therapeutics, Inc. | US92337R1014 | 92337R101 | 0.014% | $385K | Equity (common) | Corporate | United States | USD |
| 1182 | 1-800-FLOWERS.COM, Inc. 1-800-FLOWERS.COM, Inc., Class A | US68243Q1067 | 68243Q106 | 0.014% | $384K | Equity (common) | Corporate | United States | USD |
| 1183 | Claritev Corp. | US62548M2098 | 62548M209 | 0.014% | $382K | Equity (common) | Corporate | United States | USD |
| 1184 | Haverty Furniture Cos., Inc. | US4195961010 | 419596101 | 0.014% | $381K | Equity (common) | Corporate | United States | USD |
| 1185 | Johnson Outdoors Inc. Johnson Outdoors Inc., Class A | US4791671088 | 479167108 | 0.014% | $381K | Equity (common) | Corporate | United States | USD |
| 1186 | Telos Corp. | US87969B1017 | 87969B101 | 0.014% | $380K | Equity (common) | Corporate | United States | USD |
| 1187 | Cerus Corp. | US1570851014 | 157085101 | 0.014% | $378K | Equity (common) | Corporate | United States | USD |
| 1188 | MasterCraft Boat Holdings, Inc. | US57637H1032 | 57637H103 | 0.014% | $377K | Equity (common) | Corporate | United States | USD |
| 1189 | Bank of Marin Bancorp | US0634251021 | 063425102 | 0.014% | $376K | Equity (common) | Corporate | United States | USD |
| 1190 | Mechanics Bancorp | US43785V1026 | 43785V102 | 0.014% | $376K | Equity (common) | Corporate | United States | USD |
| 1191 | Franklin Covey Co. | US3534691098 | 353469109 | 0.013% | $370K | Equity (common) | Corporate | United States | USD |
| 1192 | First Community Bankshares, Inc. | US31983A1034 | 31983A103 | 0.013% | $369K | Equity (common) | Corporate | United States | USD |
| 1193 | Cricut, Inc. Cricut, Inc., Class A | US22658D1000 | 22658D100 | 0.013% | $367K | Equity (common) | Corporate | United States | USD |
| 1194 | Thryv Holdings, Inc. | US8860292064 | 886029206 | 0.013% | $366K | Equity (common) | Corporate | United States | USD |
| 1195 | Solid Power, Inc. | US83422N1054 | 83422N105 | 0.013% | $365K | Equity (common) | Corporate | United States | USD |
| 1196 | Oportun Financial Corp. | US68376D1046 | 68376D104 | 0.013% | $362K | Equity (common) | Corporate | United States | USD |
| 1197 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.013% | $361K | Equity (common) | Corporate | United States | USD |
| 1198 | DOMO, INC. DOMO, INC., Class B | US2575541055 | 257554105 | 0.013% | $360K | Equity (common) | Corporate | United States | USD |
| 1199 | Entravision Communications Corp. Entravision Communications Corp., Class A | US29382R1077 | 29382R107 | 0.013% | $360K | Equity (common) | Corporate | United States | USD |
| 1200 | Alpine Income Property Trust, Inc. | US02083X1037 | 02083X103 | 0.013% | $360K | Equity (common) | Corporate | United States | USD |