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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Acadia Realty Trust | US0042391096 | 004239109 | 0.146% | $4.0M | Equity (common) | Corporate | United States | USD |
| 202 | V2X, Inc. | US92242T1016 | 92242T101 | 0.146% | $4.0M | Equity (common) | Corporate | United States | USD |
| 203 | HNI Corp. | US4042511000 | 404251100 | 0.146% | $4.0M | Equity (common) | Corporate | United States | USD |
| 204 | Plug Power Inc. | US72919P2020 | 72919P202 | 0.146% | $4.0M | Equity (common) | Corporate | United States | USD |
| 205 | Renasant Corp. | US75970E1073 | 75970E107 | 0.146% | $4.0M | Equity (common) | Corporate | United States | USD |
| 206 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.146% | $4.0M | Equity (common) | Corporate | United States | USD |
| 207 | DraftKings Inc. DraftKings Inc., Class A | US26142V1052 | 26142V105 | 0.145% | $4.0M | Equity (common) | Corporate | United States | USD |
| 208 | Tanger Inc. | US8754651060 | 875465106 | 0.144% | $4.0M | Equity (common) | Corporate | United States | USD |
| 209 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.144% | $4.0M | Equity (common) | Corporate | United States | USD |
| 210 | Balchem Corp. | US0576652004 | 057665200 | 0.144% | $4.0M | Equity (common) | Corporate | United States | USD |
| 211 | Bright Horizons Family Solutions Inc. | US1091941005 | 109194100 | 0.144% | $4.0M | Equity (common) | Corporate | United States | USD |
| 212 | Stride, Inc. | US86333M1080 | 86333M108 | 0.144% | $4.0M | Equity (common) | Corporate | United States | USD |
| 213 | Allegro Microsystems, Inc. | US01749D1054 | 01749D105 | 0.144% | $4.0M | Equity (common) | Corporate | United States | USD |
| 214 | Travere Therapeutics, Inc. | US89422G1076 | 89422G107 | 0.142% | $3.9M | Equity (common) | Corporate | United States | USD |
| 215 | Veeco Instruments Inc. | US9224171002 | 922417100 | 0.142% | $3.9M | Equity (common) | Corporate | United States | USD |
| 216 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.142% | $3.9M | Equity (common) | Corporate | United States | USD |
| 217 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.141% | $3.9M | Equity (common) | Corporate | United States | USD |
| 218 | Nextpower Inc. Nextpower Inc., Class A | US65290E1010 | 65290E101 | 0.141% | $3.9M | Equity (common) | Corporate | United States | USD |
| 219 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.140% | $3.9M | Equity (common) | Corporate | United States | USD |
| 220 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.140% | $3.9M | Equity (common) | Corporate | United States | USD |
| 221 | Levi Strauss & Co. Levi Strauss & Co., Class A | US52736R1023 | 52736R102 | 0.140% | $3.9M | Equity (common) | Corporate | United States | USD |
| 222 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.139% | $3.8M | Equity (common) | Corporate | United States | USD |
| 223 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.139% | $3.8M | Equity (common) | Corporate | United States | USD |
| 224 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.137% | $3.8M | Equity (common) | Corporate | United States | USD |
| 225 | Kodiak Gas Services, Inc. | US50012A1088 | 50012A108 | 0.137% | $3.8M | Equity (common) | Corporate | United States | USD |
| 226 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.137% | $3.8M | Equity (common) | Corporate | United States | USD |
| 227 | Griffon Corp. | US3984331021 | 398433102 | 0.136% | $3.8M | Equity (common) | Corporate | United States | USD |
| 228 | Vestis Corp. | US29430C1027 | 29430C102 | 0.136% | $3.8M | Equity (common) | Corporate | United States | USD |
| 229 | United Parks & Resorts Inc. | US81282V1008 | 81282V100 | 0.135% | $3.7M | Equity (common) | Corporate | United States | USD |
| 230 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.135% | $3.7M | Equity (common) | Corporate | United States | USD |
| 231 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.135% | $3.7M | Equity (common) | Corporate | United States | USD |
| 232 | BridgeBio Pharma, Inc. | US10806X1028 | 10806X102 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 233 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 234 | Green Plains Inc. | US3932221043 | 393222104 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 235 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 236 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.134% | $3.7M | Equity (common) | Corporate | United States | USD |
| 237 | agilon health, Inc. | US00857U2069 | 00857U206 | 0.133% | $3.7M | Equity (common) | Corporate | United States | USD |
| 238 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.133% | $3.7M | Equity (common) | Corporate | United States | USD |
| 239 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.132% | $3.7M | Equity (common) | Corporate | United States | USD |
| 240 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.131% | $3.6M | Equity (common) | Corporate | United States | USD |
| 241 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.131% | $3.6M | Equity (common) | Corporate | United States | USD |
| 242 | Mercury General Corp. | US5894001008 | 589400100 | 0.131% | $3.6M | Equity (common) | Corporate | United States | USD |
| 243 | Wesbanco, Inc. | US9508101014 | 950810101 | 0.131% | $3.6M | Equity (common) | Corporate | United States | USD |
| 244 | Standex International Corp. | US8542311076 | 854231107 | 0.131% | $3.6M | Equity (common) | Corporate | United States | USD |
| 245 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.131% | $3.6M | Equity (common) | Corporate | United States | USD |
| 246 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.130% | $3.6M | Equity (common) | Corporate | United States | USD |
| 247 | Novanta Inc. | CA67000B1040 | 67000B104 | 0.130% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 248 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.130% | $3.6M | Equity (common) | Corporate | United States | USD |
| 249 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.130% | $3.6M | Equity (common) | Corporate | United States | USD |
| 250 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.129% | $3.6M | Equity (common) | Corporate | United States | USD |
| 251 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.129% | $3.6M | Equity (common) | Corporate | United States | USD |
| 252 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.129% | $3.6M | Equity (common) | Corporate | United States | USD |
| 253 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.129% | $3.6M | Equity (common) | Corporate | MH | USD |
| 254 | Brookdale Senior Living Inc. | US1124631045 | 112463104 | 0.128% | $3.5M | Equity (common) | Corporate | United States | USD |
| 255 | CareDx, Inc. | US14167L1035 | 14167L103 | 0.128% | $3.5M | Equity (common) | Corporate | United States | USD |
| 256 | Knowles Corp. | US49926D1090 | 49926D109 | 0.128% | $3.5M | Equity (common) | Corporate | United States | USD |
| 257 | Acadia Pharmaceuticals Inc. | US0042251084 | 004225108 | 0.128% | $3.5M | Equity (common) | Corporate | United States | USD |
| 258 | Elastic N.V. | NL0013056914 | N14506104 | 0.127% | $3.5M | Equity (common) | Corporate | Netherlands | USD |
| 259 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 260 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 261 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 262 | Encore Capital Group, Inc. | US2925541029 | 292554102 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 263 | Seaboard Corp. | US8115431079 | 811543107 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 264 | TPG Inc. | US8726571016 | 872657101 | 0.127% | $3.5M | Equity (common) | Corporate | United States | USD |
| 265 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.126% | $3.5M | Equity (common) | Corporate | United States | USD |
| 266 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.126% | $3.5M | Equity (common) | Corporate | United States | USD |
| 267 | FuelCell Energy, Inc. | US35952H7008 | 35952H700 | 0.126% | $3.5M | Equity (common) | Corporate | United States | USD |
| 268 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.124% | $3.4M | Equity (common) | Corporate | United States | USD |
| 269 | Beam Therapeutics Inc. | US07373V1052 | 07373V105 | 0.124% | $3.4M | Equity (common) | Corporate | United States | USD |
| 270 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 271 | Pitney Bowes Inc. | US7244791007 | 724479100 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 272 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 273 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 274 | Parsons Corp. | US70202L1026 | 70202L102 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 275 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.123% | $3.4M | Equity (common) | Corporate | United States | USD |
| 276 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.122% | $3.4M | Equity (common) | Corporate | United States | USD |
| 277 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.122% | $3.4M | Equity (common) | Corporate | United States | USD |
| 278 | ACM Research, Inc. ACM Research, Inc., A Shares | US00108J1097 | 00108J109 | 0.120% | $3.3M | Equity (common) | Corporate | United States | USD |
| 279 | ProPetro Holding Corp. | US74347M1080 | 74347M108 | 0.119% | $3.3M | Equity (common) | Corporate | United States | USD |
| 280 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.118% | $3.3M | Equity (common) | Corporate | United States | USD |
| 281 | CSW Industrials, Inc. | US1264021064 | 126402106 | 0.118% | $3.3M | Equity (common) | Corporate | United States | USD |
| 282 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.117% | $3.2M | Equity (common) | Corporate | United States | USD |
| 283 | Affirm Holdings Inc. | US00827B1061 | 00827B106 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 284 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 285 | Rogers Corp. | US7751331015 | 775133101 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 286 | Dauch Corp. | US0240611030 | 024061103 | 0.116% | $3.2M | Equity (common) | Corporate | United States | USD |
| 287 | Biohaven Ltd. | VGG1110E1079 | G1110E107 | 0.115% | $3.2M | Equity (common) | Corporate | British Virgin Islands | USD |
| 288 | Crane NXT, Co. | US2244411052 | 224441105 | 0.115% | $3.2M | Equity (common) | Corporate | United States | USD |
| 289 | Prestige Consumer Healthcare Inc. | US74112D1019 | 74112D101 | 0.115% | $3.2M | Equity (common) | Corporate | United States | USD |
| 290 | Happen, Inc. | US52603A2087 | 52603A208 | 0.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 291 | Reynolds Consumer Products Inc. | US76171L1061 | 76171L106 | 0.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 292 | Glaukos Corp. | US3773221029 | 377322102 | 0.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 293 | Roblox Corp. Roblox Corp., Class A | US7710491033 | 771049103 | 0.114% | $3.2M | Equity (common) | Corporate | United States | USD |
| 294 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.114% | $3.1M | Equity (common) | Corporate | United States | USD |
| 295 | Wayfair Inc. | US94419L1017 | 94419L101 | 0.114% | $3.1M | Equity (common) | Corporate | United States | USD |
| 296 | CONMED Corp. | US2074101013 | 207410101 | 0.114% | $3.1M | Equity (common) | Corporate | United States | USD |
| 297 | Ambarella, Inc. | KYG037AX1015 | G037AX101 | 0.113% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 298 | Kadant Inc. | US48282T1043 | 48282T104 | 0.113% | $3.1M | Equity (common) | Corporate | United States | USD |
| 299 | American States Water Co. | US0298991011 | 029899101 | 0.113% | $3.1M | Equity (common) | Corporate | United States | USD |
| 300 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.113% | $3.1M | Equity (common) | Corporate | United States | USD |