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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.198% | $5.5M | Equity (common) | Corporate | United States | USD |
| 102 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.197% | $5.4M | Equity (common) | Corporate | United States | USD |
| 103 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 0.197% | $5.4M | Equity (common) | Corporate | United States | USD |
| 104 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.196% | $5.4M | Equity (common) | Corporate | United States | USD |
| 105 | EnPro Inc. | US29355X1072 | 29355X107 | 0.196% | $5.4M | Equity (common) | Corporate | United States | USD |
| 106 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.196% | $5.4M | Equity (common) | Corporate | United States | USD |
| 107 | Valaris Ltd. | BMG9460G1015 | G9460G101 | 0.194% | $5.3M | Equity (common) | Corporate | Bermuda | USD |
| 108 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.193% | $5.3M | Equity (common) | Corporate | United States | USD |
| 109 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.193% | $5.3M | Equity (common) | Corporate | United States | USD |
| 110 | Semtech Corp. | US8168501018 | 816850101 | 0.192% | $5.3M | Equity (common) | Corporate | United States | USD |
| 111 | Federal Signal Corp. | US3138551086 | 313855108 | 0.191% | $5.3M | Equity (common) | Corporate | United States | USD |
| 112 | RXO, Inc. | US74982T1034 | 74982T103 | 0.191% | $5.3M | Equity (common) | Corporate | United States | USD |
| 113 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.191% | $5.3M | Equity (common) | Corporate | United States | USD |
| 114 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.191% | $5.3M | Equity (common) | Corporate | United States | USD |
| 115 | American Airlines Group Inc. | US02376R1023 | 02376R102 | 0.190% | $5.3M | Equity (common) | Corporate | United States | USD |
| 116 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.190% | $5.2M | Equity (common) | Corporate | United States | USD |
| 117 | Zurn Elkay Water Solutions Corp. | US98983L1089 | 98983L108 | 0.190% | $5.2M | Equity (common) | Corporate | United States | USD |
| 118 | Churchill Downs Inc. | US1714841087 | 171484108 | 0.189% | $5.2M | Equity (common) | Corporate | United States | USD |
| 119 | Phillips Edison & Co., Inc. | US71844V2016 | 71844V201 | 0.189% | $5.2M | Equity (common) | Corporate | United States | USD |
| 120 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.188% | $5.2M | Equity (common) | Corporate | United States | USD |
| 121 | DigitalBridge Group, Inc. | US25401T6038 | 25401T603 | 0.188% | $5.2M | Equity (common) | Corporate | United States | USD |
| 122 | Materion Corp. | US5766901012 | 576690101 | 0.187% | $5.2M | Equity (common) | Corporate | United States | USD |
| 123 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.187% | $5.2M | Equity (common) | Corporate | United States | USD |
| 124 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.187% | $5.2M | Equity (common) | Corporate | United States | USD |
| 125 | CCC Intelligent Solutions Holdings Inc. | US12510Q1004 | 12510Q100 | 0.186% | $5.1M | Equity (common) | Corporate | United States | USD |
| 126 | Modine Manufacturing Co. | US6078281002 | 607828100 | 0.186% | $5.1M | Equity (common) | Corporate | United States | USD |
| 127 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.185% | $5.1M | Equity (common) | Corporate | United States | USD |
| 128 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.185% | $5.1M | Equity (common) | Corporate | United States | USD |
| 129 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.184% | $5.1M | Equity (common) | Corporate | United States | USD |
| 130 | Guardant Health, Inc. | US40131M1099 | 40131M109 | 0.184% | $5.1M | Equity (common) | Corporate | United States | USD |
| 131 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.183% | $5.1M | Equity (common) | Corporate | United States | USD |
| 132 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | 0.182% | $5.0M | Equity (common) | Corporate | United States | USD |
| 133 | Lineage, Inc. | US53566V1061 | 53566V106 | 0.181% | $5.0M | Equity (common) | Corporate | United States | USD |
| 134 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.181% | $5.0M | Equity (common) | Corporate | United States | USD |
| 135 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.179% | $5.0M | Equity (common) | Corporate | United States | USD |
| 136 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.179% | $4.9M | Equity (common) | Corporate | United States | USD |
| 137 | Merit Medical Systems, Inc. | US5898891040 | 589889104 | 0.178% | $4.9M | Equity (common) | Corporate | United States | USD |
| 138 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.178% | $4.9M | Equity (common) | Corporate | United States | USD |
| 139 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 0.178% | $4.9M | Equity (common) | Corporate | United States | USD |
| 140 | Belden Inc. | US0774541066 | 077454106 | 0.177% | $4.9M | Equity (common) | Corporate | United States | USD |
| 141 | Ichor Holdings, Ltd. | KYG4740B1059 | G4740B105 | 0.176% | $4.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 142 | Ultragenyx Pharmaceutical Inc. | US90400D1081 | 90400D108 | 0.176% | $4.9M | Equity (common) | Corporate | United States | USD |
| 143 | ESCO Technologies Inc. | US2963151046 | 296315104 | 0.175% | $4.8M | Equity (common) | Corporate | United States | USD |
| 144 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.175% | $4.8M | Equity (common) | Corporate | United States | USD |
| 145 | Kosmos Energy Ltd. | US5006881065 | 500688106 | 0.174% | $4.8M | Equity (common) | Corporate | United States | USD |
| 146 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.174% | $4.8M | Equity (common) | Corporate | United States | USD |
| 147 | Rambus Inc. | US7509171069 | 750917106 | 0.174% | $4.8M | Equity (common) | Corporate | United States | USD |
| 148 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.174% | $4.8M | Equity (common) | Corporate | United States | USD |
| 149 | Brink's Co. (The) | US1096961040 | 109696104 | 0.172% | $4.7M | Equity (common) | Corporate | United States | USD |
| 150 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.171% | $4.7M | Equity (common) | Corporate | United States | USD |
| 151 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.170% | $4.7M | Equity (common) | Corporate | United States | USD |
| 152 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.169% | $4.7M | Equity (common) | Corporate | United States | USD |
| 153 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.169% | $4.7M | Equity (common) | Corporate | United States | USD |
| 154 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.168% | $4.6M | Equity (common) | Corporate | United States | USD |
| 155 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 0.168% | $4.6M | Equity (common) | Corporate | United States | USD |
| 156 | Denali Therapeutics Inc. | US24823R1059 | 24823R105 | 0.168% | $4.6M | Equity (common) | Corporate | United States | USD |
| 157 | Cheesecake Factory Inc. (The) | US1630721017 | 163072101 | 0.168% | $4.6M | Equity (common) | Corporate | United States | USD |
| 158 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.168% | $4.6M | Equity (common) | Corporate | United States | USD |
| 159 | Nabors Industries Ltd. | BMG6359F1370 | G6359F137 | 0.167% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 160 | DNOW Inc. | US67011P1003 | 67011P100 | 0.167% | $4.6M | Equity (common) | Corporate | United States | USD |
| 161 | Axos Financial, Inc. | US05465C1009 | 05465C100 | 0.166% | $4.6M | Equity (common) | Corporate | United States | USD |
| 162 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.166% | $4.6M | Equity (common) | Corporate | United States | USD |
| 163 | Talos Energy Inc. | US87484T1088 | 87484T108 | 0.165% | $4.6M | Equity (common) | Corporate | United States | USD |
| 164 | JBT Marel Corp. | US4778391049 | 477839104 | 0.165% | $4.6M | Equity (common) | Corporate | United States | USD |
| 165 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.165% | $4.6M | Equity (common) | Corporate | United States | USD |
| 166 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.164% | $4.5M | Equity (common) | Corporate | United States | USD |
| 167 | Hecla Mining Co. | US4227041062 | 422704106 | 0.164% | $4.5M | Equity (common) | Corporate | United States | USD |
| 168 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.162% | $4.5M | Equity (common) | Corporate | United States | USD |
| 169 | CarGurus, Inc. | US1417881091 | 141788109 | 0.161% | $4.4M | Equity (common) | Corporate | United States | USD |
| 170 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.161% | $4.4M | Equity (common) | Corporate | United States | USD |
| 171 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.160% | $4.4M | Equity (common) | Corporate | United States | USD |
| 172 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.160% | $4.4M | Equity (common) | Corporate | United States | USD |
| 173 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.159% | $4.4M | Equity (common) | Corporate | United States | USD |
| 174 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.159% | $4.4M | Equity (common) | Corporate | United States | USD |
| 175 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.158% | $4.4M | Equity (common) | Corporate | United States | USD |
| 176 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.158% | $4.4M | Equity (common) | Corporate | United States | USD |
| 177 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.157% | $4.3M | Equity (common) | Corporate | United States | USD |
| 178 | Repligen Corp. | US7599161095 | 759916109 | 0.156% | $4.3M | Equity (common) | Corporate | United States | USD |
| 179 | Progress Software Corp. | US7433121008 | 743312100 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |
| 180 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |
| 181 | Tripadvisor, Inc. | US8969452015 | 896945201 | 0.155% | $4.3M | Equity (common) | Corporate | United States | USD |
| 182 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.155% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 183 | Crinetics Pharmaceuticals, Inc. | US22663K1079 | 22663K107 | 0.154% | $4.3M | Equity (common) | Corporate | United States | USD |
| 184 | Iovance Biotherapeutics, Inc. | US4622601007 | 462260100 | 0.153% | $4.2M | Equity (common) | Corporate | United States | USD |
| 185 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 186 | Nektar Therapeutics | US6402683063 | 640268306 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 187 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 188 | AZZ Inc. | US0024741045 | 002474104 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 189 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 190 | Morningstar, Inc. | US6177001095 | 617700109 | 0.152% | $4.2M | Equity (common) | Corporate | United States | USD |
| 191 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.150% | $4.1M | Equity (common) | Corporate | United States | USD |
| 192 | Cohu, Inc. | US1925761066 | 192576106 | 0.149% | $4.1M | Equity (common) | Corporate | United States | USD |
| 193 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.149% | $4.1M | Equity (common) | Corporate | United States | USD |
| 194 | Twist Bioscience Corp. | US90184D1000 | 90184D100 | 0.149% | $4.1M | Equity (common) | Corporate | United States | USD |
| 195 | CVB Financial Corp. | US1266001056 | 126600105 | 0.149% | $4.1M | Equity (common) | Corporate | United States | USD |
| 196 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.148% | $4.1M | Equity (common) | Corporate | United States | USD |
| 197 | Independent Bank Corp. | US4538361084 | 453836108 | 0.148% | $4.1M | Equity (common) | Corporate | United States | USD |
| 198 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.148% | $4.1M | Equity (common) | Corporate | United States | USD |
| 199 | Globant S.A. | LU0974299876 | L44385109 | 0.147% | $4.1M | Equity (common) | Corporate | Luxembourg | USD |
| 200 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.147% | $4.1M | Equity (common) | Corporate | United States | USD |