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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | NuScale Power Corp. | US67079K1007 | 67079K100 | 0.009% | $243K | Equity (common) | Corporate | United States | USD |
| 1302 | 8x8, Inc. | US2829141009 | 282914100 | 0.009% | $242K | Equity (common) | Corporate | United States | USD |
| 1303 | RBB Bancorp | US74930B1052 | 74930B105 | 0.009% | $242K | Equity (common) | Corporate | United States | USD |
| 1304 | Immunome, Inc. | US45257U1088 | 45257U108 | 0.009% | $239K | Equity (common) | Corporate | United States | USD |
| 1305 | GrafTech International Ltd. | US3843136074 | 384313607 | 0.009% | $238K | Equity (common) | Corporate | United States | USD |
| 1306 | Motorcar Parts of America, Inc. | US6200711009 | 620071100 | 0.009% | $237K | Equity (common) | Corporate | United States | USD |
| 1307 | TrueBlue, Inc. | US89785X1019 | 89785X101 | 0.009% | $237K | Equity (common) | Corporate | United States | USD |
| 1308 | OneWater Marine Inc. OneWater Marine Inc., Class A | US68280L1017 | 68280L101 | 0.009% | $235K | Equity (common) | Corporate | United States | USD |
| 1309 | Karat Packaging Inc. | US48563L1017 | 48563L101 | 0.009% | $235K | Equity (common) | Corporate | United States | USD |
| 1310 | Alector, Inc. | US0144421072 | 014442107 | 0.008% | $234K | Equity (common) | Corporate | United States | USD |
| 1311 | Genie Energy Ltd. Genie Energy Ltd., Class B | US3722842081 | 372284208 | 0.008% | $233K | Equity (common) | Corporate | United States | USD |
| 1312 | Net Lease Office Properties | US64110Y1082 | 64110Y108 | 0.008% | $232K | Equity (common) | Corporate | United States | USD |
| 1313 | Prime Medicine, Inc. | US74168J1016 | 74168J101 | 0.008% | $229K | Equity (common) | Corporate | United States | USD |
| 1314 | Bridgewater Bancshares, Inc. | US1086211034 | 108621103 | 0.008% | $229K | Equity (common) | Corporate | United States | USD |
| 1315 | ProFrac Holding Corp. ProFrac Holding Corp., Class A | US74319N1000 | 74319N100 | 0.008% | $227K | Equity (common) | Corporate | United States | USD |
| 1316 | First Internet Bancorp | US3205571017 | 320557101 | 0.008% | $226K | Equity (common) | Corporate | United States | USD |
| 1317 | Shattuck Labs, Inc. | US82024L1035 | 82024L103 | 0.008% | $226K | Equity (common) | Corporate | United States | USD |
| 1318 | Regional Management Corp. | US75902K1060 | 75902K106 | 0.008% | $225K | Equity (common) | Corporate | United States | USD |
| 1319 | Holley Inc. | US43538H1032 | 43538H103 | 0.008% | $225K | Equity (common) | Corporate | United States | USD |
| 1320 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.008% | $225K | Equity (common) | Corporate | United States | USD |
| 1321 | Kyverna Therapeutics, Inc. | US5019761049 | 501976104 | 0.008% | $224K | Equity (common) | Corporate | United States | USD |
| 1322 | Meridian Corp. | US58958P1049 | 58958P104 | 0.008% | $219K | Equity (common) | Corporate | United States | USD |
| 1323 | MBIA Inc. | US55262C1009 | 55262C100 | 0.008% | $218K | Equity (common) | Corporate | United States | USD |
| 1324 | Tonix Pharmaceuticals Holding Corp. | US8902608392 | 890260839 | 0.008% | $216K | Equity (common) | Corporate | United States | USD |
| 1325 | Nkarta, Inc. | US65487U1088 | 65487U108 | 0.008% | $215K | Equity (common) | Corporate | United States | USD |
| 1326 | Richardson Electronics, Ltd. | US7631651079 | 763165107 | 0.008% | $214K | Equity (common) | Corporate | United States | USD |
| 1327 | Upstream Bio, Inc. | US91678A1079 | 91678A107 | 0.008% | $213K | Equity (common) | Corporate | United States | USD |
| 1328 | SIGA Technologies, Inc. | US8269171067 | 826917106 | 0.008% | $212K | Equity (common) | Corporate | United States | USD |
| 1329 | Starz Entertainment Corp. | CA8559191066 | 855919106 | 0.008% | $211K | Equity (common) | Corporate | Canada | USD |
| 1330 | Spok Holdings, Inc. | US84863T1060 | 84863T106 | 0.008% | $210K | Equity (common) | Corporate | United States | USD |
| 1331 | Distribution Solutions Group, Inc. | US5207761058 | 520776105 | 0.008% | $210K | Equity (common) | Corporate | United States | USD |
| 1332 | Ovid Therapeutics Inc. | US6904691010 | 690469101 | 0.008% | $209K | Equity (common) | Corporate | United States | USD |
| 1333 | Inogen, Inc. | US45780L1044 | 45780L104 | 0.007% | $207K | Equity (common) | Corporate | United States | USD |
| 1334 | Flowco Holdings Inc. | US3429091081 | 342909108 | 0.007% | $207K | Equity (common) | Corporate | United States | USD |
| 1335 | Karman Holdings Inc. | US4859241048 | 485924104 | 0.007% | $205K | Equity (common) | Corporate | United States | USD |
| 1336 | Tempus AI, Inc. Tempus AI, Inc., Class A | US88023B1035 | 88023B103 | 0.007% | $205K | Equity (common) | Corporate | United States | USD |
| 1337 | TPG Mortgage Investment Trust, Inc. | US0012285013 | 001228501 | 0.007% | $205K | Equity (common) | Corporate | United States | USD |
| 1338 | Relmada Therapeutics, Inc. | US75955J4022 | 75955J402 | 0.007% | $203K | Equity (common) | Corporate | United States | USD |
| 1339 | Mineralys Therapeutics, Inc. | US6031701013 | 603170101 | 0.007% | $202K | Equity (common) | Corporate | United States | USD |
| 1340 | Alta Equipment Group Inc. | US02128L1061 | 02128L106 | 0.007% | $199K | Equity (common) | Corporate | United States | USD |
| 1341 | Bowman Consulting Group Ltd. | US1030021018 | 103002101 | 0.007% | $197K | Equity (common) | Corporate | United States | USD |
| 1342 | ATN International, Inc. | US00215F1075 | 00215F107 | 0.007% | $196K | Equity (common) | Corporate | United States | USD |
| 1343 | MVB Financial Corp. | US5538101024 | 553810102 | 0.007% | $194K | Equity (common) | Corporate | United States | USD |
| 1344 | HBT Financial, Inc. | US4041111067 | 404111106 | 0.007% | $194K | Equity (common) | Corporate | United States | USD |
| 1345 | Shutterstock, Inc. | US8256901005 | 825690100 | 0.007% | $193K | Equity (common) | Corporate | United States | USD |
| 1346 | Century Therapeutics, Inc. | US15673T1007 | 15673T100 | 0.007% | $192K | Equity (common) | Corporate | United States | USD |
| 1347 | Chegg, Inc. | US1630921096 | 163092109 | 0.007% | $190K | Equity (common) | Corporate | United States | USD |
| 1348 | Fossil Group, Inc. | US34988V1061 | 34988V106 | 0.007% | $189K | Equity (common) | Corporate | United States | USD |
| 1349 | Invivyd, Inc. | US00534A1025 | 00534A102 | 0.007% | $189K | Equity (common) | Corporate | United States | USD |
| 1350 | Ribbon Communications Inc. | US7625441040 | 762544104 | 0.007% | $188K | Equity (common) | Corporate | United States | USD |
| 1351 | Applied Digital Corp. | US0381692070 | 038169207 | 0.007% | $187K | Equity (common) | Corporate | United States | USD |
| 1352 | Northeast Community Bancorp, Inc. | US6641211007 | 664121100 | 0.007% | $186K | Equity (common) | Corporate | United States | USD |
| 1353 | AIRO Group Holdings, Inc. | US0094221068 | 009422106 | 0.007% | $186K | Equity (common) | Corporate | United States | USD |
| 1354 | SmartRent, Inc. | US83193G1076 | 83193G107 | 0.007% | $185K | Equity (common) | Corporate | United States | USD |
| 1355 | Greenlight Capital Re, Ltd. Greenlight Capital Re, Ltd., Class A | KYG4095J1094 | G4095J109 | 0.007% | $185K | Equity (common) | Corporate | Cayman Islands | USD |
| 1356 | DMC Global Inc. | US23291C1036 | 23291C103 | 0.007% | $184K | Equity (common) | Corporate | United States | USD |
| 1357 | Entrada Therapeutics, Inc. | US29384C1080 | 29384C108 | 0.007% | $184K | Equity (common) | Corporate | United States | USD |
| 1358 | Utah Medical Products, Inc. | US9174881089 | 917488108 | 0.007% | $182K | Equity (common) | Corporate | United States | USD |
| 1359 | AST SpaceMobile, Inc. | US00217D1000 | 00217D100 | 0.006% | $178K | Equity (common) | Corporate | United States | USD |
| 1360 | OmniAb, Inc. | US68218J1034 | 68218J103 | 0.006% | $178K | Equity (common) | Corporate | United States | USD |
| 1361 | Chicago Atlantic Real Estate Finance, Inc. | US1672391026 | 167239102 | 0.006% | $176K | Equity (common) | Corporate | United States | USD |
| 1362 | Consolidated Water Co. Ltd. | KYG237731073 | G23773107 | 0.006% | $175K | Equity (common) | Corporate | Cayman Islands | USD |
| 1363 | Chemung Financial Corp. | US1640241014 | 164024101 | 0.006% | $174K | Equity (common) | Corporate | United States | USD |
| 1364 | Microvast Holdings, Inc. | US59516C1062 | 59516C106 | 0.006% | $173K | Equity (common) | Corporate | United States | USD |
| 1365 | FutureFuel Corp. | US36116M1062 | 36116M106 | 0.006% | $171K | Equity (common) | Corporate | United States | USD |
| 1366 | Alico, Inc. | US0162301040 | 016230104 | 0.006% | $170K | Equity (common) | Corporate | United States | USD |
| 1367 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.006% | $169K | Equity (common) | Corporate | United States | USD |
| 1368 | Assembly Biosciences, Inc. | US0453962070 | 045396207 | 0.006% | $169K | Equity (common) | Corporate | United States | USD |
| 1369 | SEACOR Marine Holdings Inc. | US78413P1012 | 78413P101 | 0.006% | $168K | Equity (common) | Corporate | United States | USD |
| 1370 | Celcuity Inc. | US15102K1007 | 15102K100 | 0.006% | $168K | Equity (common) | Corporate | United States | USD |
| 1371 | Uranium Energy Corp. | US9168961038 | 916896103 | 0.006% | $166K | Equity (common) | Corporate | United States | USD |
| 1372 | Tenaya Therapeutics, Inc. | US87990A1060 | 87990A106 | 0.006% | $164K | Equity (common) | Corporate | United States | USD |
| 1373 | PDL BioPharma, Inc. | US69329Y1047 | 69329Y104 | 0.006% | $163K | Equity (common) | Corporate | United States | USD |
| 1374 | Aldeyra Therapeutics, Inc. | US01438T1060 | 01438T106 | 0.006% | $162K | Equity (common) | Corporate | United States | USD |
| 1375 | Boston Omaha Corp. Boston Omaha Corp., Class A | US1010441053 | 101044105 | 0.006% | $161K | Equity (common) | Corporate | United States | USD |
| 1376 | MacroGenics, Inc. | US5560991094 | 556099109 | 0.006% | $160K | Equity (common) | Corporate | United States | USD |
| 1377 | FTAI Infrastructure Inc. | US35953C1062 | 35953C106 | 0.006% | $160K | Equity (common) | Corporate | United States | USD |
| 1378 | Waterstone Financial, Inc. | US94188P1012 | 94188P101 | 0.006% | $159K | Equity (common) | Corporate | United States | USD |
| 1379 | American Superconductor Corp. | US0301112076 | 030111207 | 0.006% | $159K | Equity (common) | Corporate | United States | USD |
| 1380 | Black Diamond Therapeutics, Inc. | US09203E1055 | 09203E105 | 0.006% | $159K | Equity (common) | Corporate | United States | USD |
| 1381 | Humacyte, Inc. | US44486Q1031 | 44486Q103 | 0.006% | $159K | Equity (common) | Corporate | United States | USD |
| 1382 | Radiant Logistics, Inc. | US75025X1000 | 75025X100 | 0.006% | $158K | Equity (common) | Corporate | United States | USD |
| 1383 | Lakeland Industries, Inc. | US5117951062 | 511795106 | 0.006% | $158K | Equity (common) | Corporate | United States | USD |
| 1384 | Citizens Financial Services, Inc. | US1746151042 | 174615104 | 0.006% | $158K | Equity (common) | Corporate | United States | USD |
| 1385 | Anavex Life Sciences Corp. | US0327973006 | 032797300 | 0.006% | $157K | Equity (common) | Corporate | United States | USD |
| 1386 | Twin Disc, Inc. | US9014761012 | 901476101 | 0.006% | $155K | Equity (common) | Corporate | United States | USD |
| 1387 | Resources Connection, Inc. | US76122Q1058 | 76122Q105 | 0.006% | $154K | Equity (common) | Corporate | United States | USD |
| 1388 | Artesian Resources Corp. Artesian Resources Corp., Class A | US0431132085 | 043113208 | 0.006% | $152K | Equity (common) | Corporate | United States | USD |
| 1389 | Outdoor Holding Co. | US00175J1079 | 00175J107 | 0.005% | $152K | Equity (common) | Corporate | United States | USD |
| 1390 | Lexeo Therapeutics, Inc. | US52886X1072 | 52886X107 | 0.005% | $152K | Equity (common) | Corporate | United States | USD |
| 1391 | Viemed Healthcare, Inc. | CA92663R1055 | 92663R105 | 0.005% | $150K | Equity (common) | Corporate | Canada | USD |
| 1392 | Orion Properties Inc. | US68629Y1038 | 68629Y103 | 0.005% | $150K | Equity (common) | Corporate | United States | USD |
| 1393 | Information Services Group, Inc. | US45675Y1047 | 45675Y104 | 0.005% | $150K | Equity (common) | Corporate | United States | USD |
| 1394 | Park-Ohio Holdings Corp. | US7006661000 | 700666100 | 0.005% | $149K | Equity (common) | Corporate | United States | USD |
| 1395 | Forrester Research, Inc. | US3465631097 | 346563109 | 0.005% | $148K | Equity (common) | Corporate | United States | USD |
| 1396 | Evolution Petroleum Corp. | US30049A1079 | 30049A107 | 0.005% | $147K | Equity (common) | Corporate | United States | USD |
| 1397 | Farmers & Merchants Bancorp, Inc. | US30779N1054 | 30779N105 | 0.005% | $147K | Equity (common) | Corporate | United States | USD |
| 1398 | Douglas Elliman Inc. | US25961D1054 | 25961D105 | 0.005% | $145K | Equity (common) | Corporate | United States | USD |
| 1399 | C&F Financial Corp. | US12466Q1040 | 12466Q104 | 0.005% | $143K | Equity (common) | Corporate | United States | USD |
| 1400 | Citizens & Northern Corp. | US1729221069 | 172922106 | 0.005% | $140K | Equity (common) | Corporate | United States | USD |