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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Quad/Graphics, Inc. | US7473011093 | 747301109 | 0.013% | $357K | Equity (common) | Corporate | United States | USD |
| 1202 | First Business Financial Services, Inc. | US3193901002 | 319390100 | 0.013% | $357K | Equity (common) | Corporate | United States | USD |
| 1203 | Commerce.com, Inc. Commerce.com, Inc., Series 1 | US08975P1084 | 08975P108 | 0.013% | $355K | Equity (common) | Corporate | United States | USD |
| 1204 | Soundhound AI, Inc. Soundhound AI, Inc., Class A | US8361001071 | 836100107 | 0.013% | $352K | Equity (common) | Corporate | United States | USD |
| 1205 | Universal Technical Institute, Inc. | US9139151040 | 913915104 | 0.013% | $351K | Equity (common) | Corporate | United States | USD |
| 1206 | Viking Holdings Ltd. | BMG93A5A1010 | G93A5A101 | 0.013% | $350K | Equity (common) | Corporate | Bermuda | USD |
| 1207 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.013% | $348K | Equity (common) | Corporate | United States | USD |
| 1208 | Matrix Service Co. | US5768531056 | 576853105 | 0.013% | $348K | Equity (common) | Corporate | United States | USD |
| 1209 | Hackett Group, Inc. (The) | US4046091090 | 404609109 | 0.013% | $346K | Equity (common) | Corporate | United States | USD |
| 1210 | Enovix Corp. | US2935941078 | 293594107 | 0.013% | $346K | Equity (common) | Corporate | United States | USD |
| 1211 | Civista Bancshares, Inc. | US1788671071 | 178867107 | 0.012% | $345K | Equity (common) | Corporate | United States | USD |
| 1212 | Donegal Group Inc. Donegal Group Inc., Class A | US2577012014 | 257701201 | 0.012% | $345K | Equity (common) | Corporate | United States | USD |
| 1213 | Hyster-Yale, Inc. | US4491721050 | 449172105 | 0.012% | $345K | Equity (common) | Corporate | United States | USD |
| 1214 | Southern First Bancshares, Inc. | US8428731017 | 842873101 | 0.012% | $343K | Equity (common) | Corporate | United States | USD |
| 1215 | Aviat Networks, Inc. | US05366Y2019 | 05366Y201 | 0.012% | $342K | Equity (common) | Corporate | United States | USD |
| 1216 | AMC Entertainment Holdings, Inc. | US00165C3025 | 00165C302 | 0.012% | $341K | Equity (common) | Corporate | United States | USD |
| 1217 | iHeartMedia, Inc. iHeartMedia, Inc., Class A | US45174J5092 | 45174J509 | 0.012% | $339K | Equity (common) | Corporate | United States | USD |
| 1218 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.012% | $339K | Equity (common) | Corporate | United States | USD |
| 1219 | AerSale Corp. | US00810F1066 | 00810F106 | 0.012% | $333K | Equity (common) | Corporate | United States | USD |
| 1220 | Safe Bulkers, Inc. | MHY7388L1039 | Y7388L103 | 0.012% | $333K | Equity (common) | Corporate | MH | USD |
| 1221 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.012% | $333K | Equity (common) | Corporate | United States | USD |
| 1222 | Quanterix Corp. | US74766Q1013 | 74766Q101 | 0.012% | $332K | Equity (common) | Corporate | United States | USD |
| 1223 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.012% | $331K | Equity (common) | Corporate | United States | USD |
| 1224 | CoreWeave, Inc. | US21873S1087 | 21873S108 | 0.012% | $329K | Equity (common) | Corporate | United States | USD |
| 1225 | Powerfleet, Inc. | US73931J1097 | 73931J109 | 0.012% | $327K | Equity (common) | Corporate | United States | USD |
| 1226 | Ares Commercial Real Estate Corp. | US04013V1089 | 04013V108 | 0.012% | $325K | Equity (common) | Corporate | United States | USD |
| 1227 | Vor BioPharma Inc. | US9290332074 | 929033207 | 0.012% | $325K | Equity (common) | Corporate | United States | USD |
| 1228 | Flexsteel Industries, Inc. | US3393821034 | 339382103 | 0.012% | $324K | Equity (common) | Corporate | United States | USD |
| 1229 | Groupon, Inc. | US3994732069 | 399473206 | 0.012% | $324K | Equity (common) | Corporate | United States | USD |
| 1230 | UWM Holdings Corp. | US91823B1098 | 91823B109 | 0.012% | $324K | Equity (common) | Corporate | United States | USD |
| 1231 | Legacy Housing Corp. | US52472M1018 | 52472M101 | 0.012% | $322K | Equity (common) | Corporate | United States | USD |
| 1232 | Central BanCo., Inc. | US1524131000 | 152413100 | 0.012% | $321K | Equity (common) | Corporate | United States | USD |
| 1233 | AXT, Inc. | US00246W1036 | 00246W103 | 0.012% | $321K | Equity (common) | Corporate | United States | USD |
| 1234 | Arrow Financial Corp. | US0427441029 | 042744102 | 0.012% | $319K | Equity (common) | Corporate | United States | USD |
| 1235 | Organogenesis Holdings Inc. | US68621F1021 | 68621F102 | 0.011% | $314K | Equity (common) | Corporate | United States | USD |
| 1236 | Colony Bankcorp, Inc. | US19623P1012 | 19623P101 | 0.011% | $312K | Equity (common) | Corporate | United States | USD |
| 1237 | Saul Centers, Inc. | US8043951016 | 804395101 | 0.011% | $310K | Equity (common) | Corporate | United States | USD |
| 1238 | Luxfer Holdings PLC | GB00BNK03D49 | G5698W116 | 0.011% | $309K | Equity (common) | Corporate | United Kingdom | USD |
| 1239 | ACNB Corp. | US0008681092 | 000868109 | 0.011% | $308K | Equity (common) | Corporate | United States | USD |
| 1240 | Editas Medicine, Inc. | US28106W1036 | 28106W103 | 0.011% | $307K | Equity (common) | Corporate | United States | USD |
| 1241 | Trump Media & Technology Group Corp. | US25400Q1058 | 25400Q105 | 0.011% | $305K | Equity (common) | Corporate | United States | USD |
| 1242 | Septerna, Inc. | US81734D1046 | 81734D104 | 0.011% | $305K | Equity (common) | Corporate | United States | USD |
| 1243 | Bankwell Financial Group, Inc. | US06654A1034 | 06654A103 | 0.011% | $305K | Equity (common) | Corporate | United States | USD |
| 1244 | Civeo Corp. | CA17878Y2078 | 17878Y207 | 0.011% | $305K | Equity (common) | Corporate | Canada | USD |
| 1245 | Ranpak Holdings Corp. | US75321W1036 | 75321W103 | 0.011% | $303K | Equity (common) | Corporate | United States | USD |
| 1246 | Quantum-Si Inc. | US74765K1051 | 74765K105 | 0.011% | $303K | Equity (common) | Corporate | United States | USD |
| 1247 | Embecta Corp. | US29082K1051 | 29082K105 | 0.011% | $302K | Equity (common) | Corporate | United States | USD |
| 1248 | Alvotech | LU2458332611 | L01800108 | 0.011% | $302K | Equity (common) | Corporate | Luxembourg | USD |
| 1249 | Hudson Technologies, Inc. | US4441441098 | 444144109 | 0.011% | $301K | Equity (common) | Corporate | United States | USD |
| 1250 | RE/MAX Holdings, Inc. RE/MAX Holdings, Inc., Class A | US75524W1080 | 75524W108 | 0.011% | $301K | Equity (common) | Corporate | United States | USD |
| 1251 | OraSure Technologies, Inc. | US68554V1089 | 68554V108 | 0.011% | $301K | Equity (common) | Corporate | United States | USD |
| 1252 | Anika Therapeutics, Inc. | US0352551081 | 035255108 | 0.011% | $298K | Equity (common) | Corporate | United States | USD |
| 1253 | Investar Holding Corp. | US46134L1052 | 46134L105 | 0.011% | $298K | Equity (common) | Corporate | United States | USD |
| 1254 | Coherus Oncology, Inc. | US19249H1032 | 19249H103 | 0.011% | $297K | Equity (common) | Corporate | United States | USD |
| 1255 | Beyond Meat, Inc. | US08862E1091 | 08862E109 | 0.011% | $296K | Equity (common) | Corporate | United States | USD |
| 1256 | Village Super Market, Inc. Village Super Market, Inc., Class A | US9271074091 | 927107409 | 0.011% | $294K | Equity (common) | Corporate | United States | USD |
| 1257 | ArriVent Biopharma, Inc. | US04272N1028 | 04272N102 | 0.011% | $294K | Equity (common) | Corporate | United States | USD |
| 1258 | Fulcrum Therapeutics, Inc. | US3596161097 | 359616109 | 0.011% | $294K | Equity (common) | Corporate | United States | USD |
| 1259 | Mistras Group, Inc. | US60649T1079 | 60649T107 | 0.011% | $291K | Equity (common) | Corporate | United States | USD |
| 1260 | Neumora Therapeutics, Inc. | US6409791000 | 640979100 | 0.010% | $286K | Equity (common) | Corporate | United States | USD |
| 1261 | Summit Midstream Corp. | US86614G1013 | 86614G101 | 0.010% | $285K | Equity (common) | Corporate | United States | USD |
| 1262 | Peoples Financial Services Corp. | US7110401053 | 711040105 | 0.010% | $283K | Equity (common) | Corporate | United States | USD |
| 1263 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.010% | $283K | Equity (common) | Corporate | United States | USD |
| 1264 | Prothena Corp. PLC | IE00B91XRN20 | G72800108 | 0.010% | $281K | Equity (common) | Corporate | Ireland | USD |
| 1265 | Conduent Inc. | US2067871036 | 206787103 | 0.010% | $281K | Equity (common) | Corporate | United States | USD |
| 1266 | California BanCorp | US84252A1060 | 84252A106 | 0.010% | $277K | Equity (common) | Corporate | United States | USD |
| 1267 | Nutex Health Inc. | US67079U3068 | 67079U306 | 0.010% | $277K | Equity (common) | Corporate | United States | USD |
| 1268 | TaskUS Inc. TaskUS Inc., Class A | US87652V1098 | 87652V109 | 0.010% | $275K | Equity (common) | Corporate | United States | USD |
| 1269 | E.W. Scripps Co. (The) E.W. Scripps Co. (The), Class A | US8110544025 | 811054402 | 0.010% | $274K | Equity (common) | Corporate | United States | USD |
| 1270 | WW International, Inc. | US98262P2002 | 98262P200 | 0.010% | $273K | Equity (common) | Corporate | United States | USD |
| 1271 | RCI Hospitality Holdings, Inc. | US74934Q1085 | 74934Q108 | 0.010% | $269K | Equity (common) | Corporate | United States | USD |
| 1272 | Bowhead Specialty Holdings Inc. | US10240L1026 | 10240L102 | 0.010% | $268K | Equity (common) | Corporate | United States | USD |
| 1273 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.010% | $268K | Equity (common) | Corporate | United States | USD |
| 1274 | Ibotta, Inc. Ibotta, Inc., Class A | US4510511060 | 451051106 | 0.010% | $267K | Equity (common) | Corporate | United States | USD |
| 1275 | Onity Group Inc. | US6757466064 | 675746606 | 0.010% | $266K | Equity (common) | Corporate | United States | USD |
| 1276 | ImmunityBio, Inc. | US45256X1037 | 45256X103 | 0.010% | $265K | Equity (common) | Corporate | United States | USD |
| 1277 | MetroCity Bankshares, Inc. | US59165J1051 | 59165J105 | 0.010% | $265K | Equity (common) | Corporate | United States | USD |
| 1278 | L.B. Foster Co. L.B. Foster Co., Class A | US3500601097 | 350060109 | 0.010% | $265K | Equity (common) | Corporate | United States | USD |
| 1279 | Tejon Ranch Co. | US8790801091 | 879080109 | 0.010% | $264K | Equity (common) | Corporate | United States | USD |
| 1280 | Madison Square Garden Entertainment Corp. | US5582561032 | 558256103 | 0.010% | $264K | Equity (common) | Corporate | United States | USD |
| 1281 | Unisys Corp. | US9092143067 | 909214306 | 0.010% | $264K | Equity (common) | Corporate | United States | USD |
| 1282 | NRC Health | US6373722023 | 637372202 | 0.009% | $260K | Equity (common) | Corporate | United States | USD |
| 1283 | One Liberty Properties, Inc. | US6824061039 | 682406103 | 0.009% | $260K | Equity (common) | Corporate | United States | USD |
| 1284 | Nature's Sunshine Products, Inc. | US6390271012 | 639027101 | 0.009% | $260K | Equity (common) | Corporate | United States | USD |
| 1285 | Kronos Worldwide, Inc. | US50105F1057 | 50105F105 | 0.009% | $258K | Equity (common) | Corporate | United States | USD |
| 1286 | National CineMedia, Inc. | US6353092066 | 635309206 | 0.009% | $258K | Equity (common) | Corporate | United States | USD |
| 1287 | CytomX Therapeutics, Inc. | US23284F1057 | 23284F105 | 0.009% | $257K | Equity (common) | Corporate | United States | USD |
| 1288 | Atea Pharmaceuticals, Inc. | US04683R1068 | 04683R106 | 0.009% | $256K | Equity (common) | Corporate | United States | USD |
| 1289 | ThredUp Inc. ThredUp Inc., Class A | US88556E1029 | 88556E102 | 0.009% | $256K | Equity (common) | Corporate | United States | USD |
| 1290 | Parke Bancorp, Inc. | US7008851062 | 700885106 | 0.009% | $256K | Equity (common) | Corporate | United States | USD |
| 1291 | Northpointe Bancshares, Inc. | US66661N8864 | 66661N886 | 0.009% | $255K | Equity (common) | Corporate | United States | USD |
| 1292 | Voyager Therapeutics, Inc. | US92915B1061 | 92915B106 | 0.009% | $255K | Equity (common) | Corporate | United States | USD |
| 1293 | MiMedx Group, Inc. | US6024961012 | 602496101 | 0.009% | $254K | Equity (common) | Corporate | United States | USD |
| 1294 | Excelerate Energy, Inc. Excelerate Energy, Inc., Class A | US30069T1016 | 30069T101 | 0.009% | $253K | Equity (common) | Corporate | United States | USD |
| 1295 | Red River Bancshares, Inc. | US75686R2022 | 75686R202 | 0.009% | $248K | Equity (common) | Corporate | United States | USD |
| 1296 | Primis Financial Corp. | US74167B1098 | 74167B109 | 0.009% | $248K | Equity (common) | Corporate | United States | USD |
| 1297 | Legence Corp. Legence Corp., Class A | US52476L1098 | 52476L109 | 0.009% | $248K | Equity (common) | Corporate | United States | USD |
| 1298 | Rackspace Technology, Inc. | US7501021056 | 750102105 | 0.009% | $246K | Equity (common) | Corporate | United States | USD |
| 1299 | RxSight, Inc. | US78349D1072 | 78349D107 | 0.009% | $245K | Equity (common) | Corporate | United States | USD |
| 1300 | McGraw Hill, Inc. | US5809071039 | 580907103 | 0.009% | $243K | Equity (common) | Corporate | United States | USD |