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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Real Brokerage Inc. (The) | CA75585H2063 | 75585H206 | 0.005% | $139K | Equity (common) | Corporate | Canada | USD |
| 1402 | West Bancorporation, Inc. | US95123P1066 | 95123P106 | 0.005% | $138K | Equity (common) | Corporate | United States | USD |
| 1403 | Seaport Entertainment Group Inc. | US8122152007 | 812215200 | 0.005% | $136K | Equity (common) | Corporate | United States | USD |
| 1404 | Capital Bancorp, Inc. | US1397371006 | 139737100 | 0.005% | $136K | Equity (common) | Corporate | United States | USD |
| 1405 | Concrete Pumping Holdings, Inc. | US2067041085 | 206704108 | 0.005% | $136K | Equity (common) | Corporate | United States | USD |
| 1406 | First Bank | US31931U1025 | 31931U102 | 0.005% | $133K | Equity (common) | Corporate | United States | USD |
| 1407 | Angel Oak Mortgage REIT, Inc. | US03464Y1082 | 03464Y108 | 0.005% | $132K | Equity (common) | Corporate | United States | USD |
| 1408 | Hamilton Beach Brands Holding Co. Hamilton Beach Brands Holding Co., Class A | US40701T1043 | 40701T104 | 0.005% | $131K | Equity (common) | Corporate | United States | USD |
| 1409 | TechTarget, Inc. | US87874R3084 | 87874R308 | 0.005% | $130K | Equity (common) | Corporate | United States | USD |
| 1410 | Medifast, Inc. | US58470H1014 | 58470H101 | 0.005% | $130K | Equity (common) | Corporate | United States | USD |
| 1411 | Tredegar Corp. | US8946501009 | 894650100 | 0.005% | $129K | Equity (common) | Corporate | United States | USD |
| 1412 | SelectQuote, Inc. | US8163073005 | 816307300 | 0.005% | $129K | Equity (common) | Corporate | United States | USD |
| 1413 | NexPoint Diversified Real Estate Trust | US65340G2057 | 65340G205 | 0.005% | $128K | Equity (common) | Corporate | United States | USD |
| 1414 | Ames National Corp. | US0310011004 | 031001100 | 0.005% | $128K | Equity (common) | Corporate | United States | USD |
| 1415 | BCB Bancorp, Inc. | US0552981039 | 055298103 | 0.005% | $127K | Equity (common) | Corporate | United States | USD |
| 1416 | National Bankshares, Inc. | US6348651091 | 634865109 | 0.005% | $126K | Equity (common) | Corporate | United States | USD |
| 1417 | Limoneira Co. | US5327461043 | 532746104 | 0.005% | $126K | Equity (common) | Corporate | United States | USD |
| 1418 | Norwood Financial Corp. | US6695491075 | 669549107 | 0.005% | $125K | Equity (common) | Corporate | United States | USD |
| 1419 | Timberland Bancorp, Inc. | US8870981011 | 887098101 | 0.004% | $121K | Equity (common) | Corporate | United States | USD |
| 1420 | Caribou Biosciences, Inc. | US1420381089 | 142038108 | 0.004% | $120K | Equity (common) | Corporate | United States | USD |
| 1421 | X4 Pharmaceuticals, Inc. | US98420X2027 | 98420X202 | 0.004% | $120K | Equity (common) | Corporate | United States | USD |
| 1422 | Western New England Bancorp, Inc. | US9588921018 | 958892101 | 0.004% | $120K | Equity (common) | Corporate | United States | USD |
| 1423 | First Bancorp, Inc. (The) | US31866P1021 | 31866P102 | 0.004% | $120K | Equity (common) | Corporate | United States | USD |
| 1424 | PCB Bancorp | US69320M1099 | 69320M109 | 0.004% | $119K | Equity (common) | Corporate | United States | USD |
| 1425 | Claros Mortgage Trust, Inc. | US18270D1063 | 18270D106 | 0.004% | $119K | Equity (common) | Corporate | United States | USD |
| 1426 | Nexpoint Real Estate Finance, Inc. | US65342V1017 | 65342V101 | 0.004% | $118K | Equity (common) | Corporate | United States | USD |
| 1427 | Lyell Immunopharma, Inc. | US55083R2031 | 55083R203 | 0.004% | $117K | Equity (common) | Corporate | United States | USD |
| 1428 | Children's Place, Inc. (The) | US1689051076 | 168905107 | 0.004% | $116K | Equity (common) | Corporate | United States | USD |
| 1429 | Standard BioTools Inc. | US34385P1084 | 34385P108 | 0.004% | $113K | Equity (common) | Corporate | United States | USD |
| 1430 | Aura Biosciences, Inc. | US05153U1079 | 05153U107 | 0.004% | $110K | Equity (common) | Corporate | United States | USD |
| 1431 | Hooker Furnishings Corp. | US4390381006 | 439038100 | 0.004% | $110K | Equity (common) | Corporate | United States | USD |
| 1432 | BioAge Labs, Inc. | US09077V1008 | 09077V100 | 0.004% | $109K | Equity (common) | Corporate | United States | USD |
| 1433 | American Outdoor Brands, Inc. | US02875D1090 | 02875D109 | 0.004% | $109K | Equity (common) | Corporate | United States | USD |
| 1434 | Pliant Therapeutics, Inc. | US7291391057 | 729139105 | 0.004% | $108K | Equity (common) | Corporate | United States | USD |
| 1435 | Proficient Auto Logistics, Inc. | US74317M1045 | 74317M104 | 0.004% | $108K | Equity (common) | Corporate | United States | USD |
| 1436 | BayCom Corp. | US07272M1071 | 07272M107 | 0.004% | $108K | Equity (common) | Corporate | United States | USD |
| 1437 | TTEC Holdings, Inc. | US89854H1023 | 89854H102 | 0.004% | $106K | Equity (common) | Corporate | United States | USD |
| 1438 | Braemar Hotels & Resorts Inc. | US10482B1017 | 10482B101 | 0.004% | $106K | Equity (common) | Corporate | United States | USD |
| 1439 | Universal Logistics Holdings, Inc. | US91388P1057 | 91388P105 | 0.004% | $103K | Equity (common) | Corporate | United States | USD |
| 1440 | Seven Hills Realty Trust | US81784E1010 | 81784E101 | 0.004% | $102K | Equity (common) | Corporate | United States | USD |
| 1441 | FS Bancorp, Inc. | US30263Y1047 | 30263Y104 | 0.004% | $100K | Equity (common) | Corporate | United States | USD |
| 1442 | Codexis, Inc. | US1920051067 | 192005106 | 0.004% | $100K | Equity (common) | Corporate | United States | USD |
| 1443 | Heron Therapeutics, Inc. | US4277461020 | 427746102 | 0.004% | $99K | Equity (common) | Corporate | United States | USD |
| 1444 | Stoneridge, Inc. | US86183P1021 | 86183P102 | 0.004% | $98K | Equity (common) | Corporate | United States | USD |
| 1445 | Advantage Solutions Inc. | US00791N2018 | 00791N201 | 0.003% | $96K | Equity (common) | Corporate | United States | USD |
| 1446 | Crawford & Co. Crawford & Co., Class A | US2246332066 | 224633206 | 0.003% | $94K | Equity (common) | Corporate | United States | USD |
| 1447 | Gossamer Bio, Inc. | US38341P1021 | 38341P102 | 0.003% | $94K | Equity (common) | Corporate | United States | USD |
| 1448 | American Well Corp. American Well Corp., Class A | US03044L2043 | 03044L204 | 0.003% | $93K | Equity (common) | Corporate | United States | USD |
| 1449 | NACCO Industries, Inc. NACCO Industries, Inc., Class A | US6295791031 | 629579103 | 0.003% | $85K | Equity (common) | Corporate | United States | USD |
| 1450 | Clarus Corp. | US18270P1093 | 18270P109 | 0.003% | $80K | Equity (common) | Corporate | United States | USD |
| 1451 | Superior Group of Cos., Inc. | US8683581024 | 868358102 | 0.003% | $80K | Equity (common) | Corporate | United States | USD |
| 1452 | James River Group Holdings, Inc. | US46990A1025 | 46990A102 | 0.003% | $79K | Equity (common) | Corporate | United States | USD |
| 1453 | Isabella Bank Corp. | US4642141059 | 464214105 | 0.003% | $79K | Equity (common) | Corporate | United States | USD |
| 1454 | Health Catalyst, Inc. | US42225T1079 | 42225T107 | 0.003% | $78K | Equity (common) | Corporate | United States | USD |
| 1455 | DHI Group, Inc. | US23331S1006 | 23331S100 | 0.003% | $78K | Equity (common) | Corporate | United States | USD |
| 1456 | Medallion Financial Corp. | US5839281061 | 583928106 | 0.003% | $77K | Equity (common) | Corporate | United States | USD |
| 1457 | Bally's Corp. | US05875B3042 | 05875B304 | 0.003% | $77K | Equity (common) | Corporate | United States | USD |
| 1458 | Granite Point Mortgage Trust Inc. | US38741L1070 | 38741L107 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1459 | American Vanguard Corp. | US0303711081 | 030371108 | 0.003% | $76K | Equity (common) | Corporate | United States | USD |
| 1460 | Bassett Furniture Industries, Inc. | US0702031040 | 070203104 | 0.003% | $75K | Equity (common) | Corporate | United States | USD |
| 1461 | DocGo Inc. | US2560861096 | 256086109 | 0.003% | $70K | Equity (common) | Corporate | United States | USD |
| 1462 | ALX Oncology Holdings Inc. | US00166B1052 | 00166B105 | 0.003% | $69K | Equity (common) | Corporate | United States | USD |
| 1463 | Costamare Bulkers Holdings Ltd. | MHY2001C1012 | Y2001C101 | 0.002% | $64K | Equity (common) | Corporate | MH | USD |
| 1464 | Weyco Group, Inc. | US9621491003 | 962149100 | 0.002% | $64K | Equity (common) | Corporate | United States | USD |
| 1465 | Escalade, Inc. | US2960561049 | 296056104 | 0.002% | $63K | Equity (common) | Corporate | United States | USD |
| 1466 | Seres Therapeutics, Inc. | US81750R2013 | 81750R201 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1467 | Karyopharm Therapeutics Inc. | US48576U2050 | 48576U205 | 0.002% | $62K | Equity (common) | Corporate | United States | USD |
| 1468 | eHealth, Inc. | US28238P1093 | 28238P109 | 0.002% | $60K | Equity (common) | Corporate | United States | USD |
| 1469 | LCNB Corp. | US50181P1003 | 50181P100 | 0.002% | $60K | Equity (common) | Corporate | United States | USD |
| 1470 | Skillsoft Corp. | US83066P3091 | 83066P309 | 0.002% | $60K | Equity (common) | Corporate | United States | USD |
| 1471 | Five Point Holdings, LLC Five Point Holdings, LLC, Class A | US33833Q1067 | 33833Q106 | 0.002% | $59K | Equity (common) | Corporate | United States | USD |
| 1472 | Cardlytics, Inc. | US14161W3034 | 14161W303 | 0.002% | $58K | Equity (common) | Corporate | United States | USD |
| 1473 | NN, Inc. | US6293371067 | 629337106 | 0.002% | $58K | Equity (common) | Corporate | United States | USD |
| 1474 | Getty Images Holdings, Inc. | US3742751056 | 374275105 | 0.002% | $58K | Equity (common) | Corporate | United States | USD |
| 1475 | LifeVantage Corp. | US53222K2050 | 53222K205 | 0.002% | $57K | Equity (common) | Corporate | United States | USD |
| 1476 | Seritage Growth Properties Seritage Growth Properties, Class A | US81752R1005 | 81752R100 | 0.002% | $55K | Equity (common) | Corporate | United States | USD |
| 1477 | Seer, Inc. | US81578P1066 | 81578P106 | 0.002% | $53K | Equity (common) | Corporate | United States | USD |
| 1478 | America's Car-Mart, Inc. | US03062T1051 | 03062T105 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1479 | Rithm Property Trust Inc. | US38983D8544 | 38983D854 | 0.002% | $52K | Equity (common) | Corporate | United States | USD |
| 1480 | Hurco Cos., Inc. | US4473241044 | 447324104 | 0.002% | $51K | Equity (common) | Corporate | United States | USD |
| 1481 | Definitive Healthcare Corp. | US24477E1038 | 24477E103 | 0.002% | $50K | Equity (common) | Corporate | United States | USD |
| 1482 | Foghorn Therapeutics Inc. | US3441741077 | 344174107 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1483 | Acme United Corp. | US0048161048 | 004816104 | 0.002% | $49K | Equity (common) | Corporate | United States | USD |
| 1484 | Security National Financial Corp. Security National Financial Corp., Class A | US8147853092 | 814785309 | 0.002% | $46K | Equity (common) | Corporate | United States | USD |
| 1485 | Core Molding Technologies, Inc. | US2186831002 | 218683100 | 0.002% | $45K | Equity (common) | Corporate | United States | USD |
| 1486 | Friedman Industries, Inc. | US3584351056 | 358435105 | 0.002% | $43K | Equity (common) | Corporate | United States | USD |
| 1487 | Princeton Bancorp, Inc. | US74179A1079 | 74179A107 | 0.002% | $43K | Equity (common) | Corporate | United States | USD |
| 1488 | First United Corp. | US33741H1077 | 33741H107 | 0.002% | $42K | Equity (common) | Corporate | United States | USD |
| 1489 | Exodus Movement, Inc. Exodus Movement, Inc., Class A | US30209R1068 | 30209R106 | 0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1490 | Playstudios, Inc. | US72815G1085 | 72815G108 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1491 | Universal Electronics Inc. | US9134831034 | 913483103 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1492 | Westwood Holdings Group, Inc. | US9617651040 | 961765104 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1493 | Comtech Telecommunications Corp. | US2058262096 | 205826209 | 0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1494 | Atrium Therapeutics, Inc. | US04965N1046 | 04965N104 | 0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1495 | Accuray Inc. | US0043971052 | 004397105 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1496 | Spero Therapeutics, Inc. | US84833T1034 | 84833T103 | 0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1497 | Traeger, Inc. | US89269P2020 | 89269P202 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1498 | Eastern Co. (The) | US2763171046 | 276317104 | 0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1499 | Franklin Street Properties Corp. | US35471R1068 | 35471R106 | 0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1500 | Destination XL Group, Inc. | US25065K1043 | 25065K104 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |