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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.112% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 302 | First Financial Bancorp. | US3202091092 | 320209109 | 0.112% | $3.1M | Equity (common) | Corporate | United States | USD |
| 303 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.112% | $3.1M | Equity (common) | Corporate | United States | USD |
| 304 | Grocery Outlet Holding Corp. | US39874R1014 | 39874R101 | 0.112% | $3.1M | Equity (common) | Corporate | United States | USD |
| 305 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 0.111% | $3.1M | Equity (common) | Corporate | United States | USD |
| 306 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.111% | $3.1M | Equity (common) | Corporate | United States | USD |
| 307 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.111% | $3.1M | Equity (common) | Corporate | United States | USD |
| 308 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.111% | $3.1M | Equity (common) | Corporate | United States | USD |
| 309 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.111% | $3.1M | Equity (common) | Corporate | United States | USD |
| 310 | Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A | US1474481041 | 147448104 | 0.111% | $3.1M | Equity (common) | Corporate | United States | USD |
| 311 | Insulet Corp. | US45784P1012 | 45784P101 | 0.110% | $3.0M | Equity (common) | Corporate | United States | USD |
| 312 | Atmus Filtration Technologies Inc. | US04956D1072 | 04956D107 | 0.110% | $3.0M | Equity (common) | Corporate | United States | USD |
| 313 | Uniti Group Inc. | US9129321009 | 912932100 | 0.110% | $3.0M | Equity (common) | Corporate | United States | USD |
| 314 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.109% | $3.0M | Equity (common) | Corporate | United States | USD |
| 315 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.109% | $3.0M | Equity (common) | Corporate | United States | USD |
| 316 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.109% | $3.0M | Equity (common) | Corporate | United States | USD |
| 317 | Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A | US04316A1088 | 04316A108 | 0.108% | $3.0M | Equity (common) | Corporate | United States | USD |
| 318 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.108% | $3.0M | Equity (common) | Corporate | United States | USD |
| 319 | Clover Health Investments, Corp. | US18914F1030 | 18914F103 | 0.108% | $3.0M | Equity (common) | Corporate | United States | USD |
| 320 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.108% | $3.0M | Equity (common) | Corporate | United States | USD |
| 321 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.108% | $3.0M | Equity (common) | Corporate | United States | USD |
| 322 | Acadian Asset Management Inc. | US10948W1036 | 10948W103 | 0.108% | $3.0M | Equity (common) | Corporate | United States | USD |
| 323 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.107% | $3.0M | Equity (common) | Corporate | United States | USD |
| 324 | Tidewater Inc. | US88642R1095 | 88642R109 | 0.107% | $3.0M | Equity (common) | Corporate | United States | USD |
| 325 | Lucid Group, Inc. | US5494982029 | 549498202 | 0.107% | $3.0M | Equity (common) | Corporate | United States | USD |
| 326 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.107% | $3.0M | Equity (common) | Corporate | United States | USD |
| 327 | Procore Technologies, Inc. | US74275K1088 | 74275K108 | 0.106% | $2.9M | Equity (common) | Corporate | United States | USD |
| 328 | Ligand Pharmaceuticals Inc. | US53220K5048 | 53220K504 | 0.106% | $2.9M | Equity (common) | Corporate | United States | USD |
| 329 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.106% | $2.9M | Equity (common) | Corporate | United States | USD |
| 330 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.106% | $2.9M | Equity (common) | Corporate | United States | USD |
| 331 | Ducommun Inc. | US2641471097 | 264147109 | 0.106% | $2.9M | Equity (common) | Corporate | United States | USD |
| 332 | EZCORP, Inc. EZCORP, Inc., Class A | US3023011063 | 302301106 | 0.106% | $2.9M | Equity (common) | Corporate | United States | USD |
| 333 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 334 | Brinker International, Inc. | US1096411004 | 109641100 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 335 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 336 | CNA Financial Corp. | US1261171003 | 126117100 | 0.104% | $2.9M | Equity (common) | Corporate | United States | USD |
| 337 | Bloomin' Brands, Inc. | US0942351083 | 094235108 | 0.103% | $2.9M | Equity (common) | Corporate | United States | USD |
| 338 | Huron Consulting Group Inc. | US4474621020 | 447462102 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 339 | AAON, Inc. | US0003602069 | 000360206 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 340 | WaFd, Inc. | US9388241096 | 938824109 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 341 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 342 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 343 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.103% | $2.8M | Equity (common) | Corporate | United States | USD |
| 344 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 345 | Alumis Inc. | US0223071020 | 022307102 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 346 | Argan, Inc. | US04010E1091 | 04010E109 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 347 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 348 | Protagonist Therapeutics, Inc. | US74366E1029 | 74366E102 | 0.102% | $2.8M | Equity (common) | Corporate | United States | USD |
| 349 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 350 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 351 | Coty Inc. Coty Inc., Class A | US2220702037 | 222070203 | 0.101% | $2.8M | Equity (common) | Corporate | United States | USD |
| 352 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 353 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 354 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 355 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.100% | $2.8M | Equity (common) | Corporate | United States | USD |
| 356 | Interparfums, Inc. | US4583341098 | 458334109 | 0.100% | $2.7M | Equity (common) | Corporate | United States | USD |
| 357 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 358 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 359 | H2O America | US7843051043 | 784305104 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 360 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 361 | Select Water Solutions, Inc. Select Water Solutions, Inc., Class A | US81617J3014 | 81617J301 | 0.099% | $2.7M | Equity (common) | Corporate | United States | USD |
| 362 | Five9, Inc. | US3383071012 | 338307101 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 363 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 364 | Azenta, Inc. | US1143401024 | 114340102 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 365 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.098% | $2.7M | Equity (common) | Corporate | United States | USD |
| 366 | Gold.com, Inc. | US00181T1079 | 00181T107 | 0.097% | $2.7M | Equity (common) | Corporate | United States | USD |
| 367 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.097% | $2.7M | Equity (common) | Corporate | United States | USD |
| 368 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.096% | $2.7M | Equity (common) | Corporate | United States | USD |
| 369 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.096% | $2.7M | Equity (common) | Corporate | United States | USD |
| 370 | First Busey Corp. | US3193832041 | 319383204 | 0.096% | $2.7M | Equity (common) | Corporate | United States | USD |
| 371 | Nurix Therapeutics, Inc. | US67080M1036 | 67080M103 | 0.096% | $2.6M | Equity (common) | Corporate | United States | USD |
| 372 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.096% | $2.6M | Equity (common) | Corporate | United States | USD |
| 373 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 374 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 375 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 376 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 377 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 378 | Otter Tail Corp. | US6896481032 | 689648103 | 0.095% | $2.6M | Equity (common) | Corporate | United States | USD |
| 379 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 380 | Edgewell Personal Care Co. | US28035Q1022 | 28035Q102 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 381 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 382 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 383 | Tandem Diabetes Care, Inc. | US8753722037 | 875372203 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 384 | Freshworks Inc. Freshworks Inc., Class A | US3580541049 | 358054104 | 0.094% | $2.6M | Equity (common) | Corporate | United States | USD |
| 385 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 386 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 387 | Varonis Systems, Inc. | US9222801022 | 922280102 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 388 | California Water Service Group | US1307881029 | 130788102 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 389 | International Bancshares Corp. | US4590441030 | 459044103 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 390 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.093% | $2.6M | Equity (common) | Corporate | United States | USD |
| 391 | UL Solutions Inc. UL Solutions Inc., Class A | US9037311076 | 903731107 | 0.092% | $2.5M | Equity (common) | Corporate | United States | USD |
| 392 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.092% | $2.5M | Equity (common) | Corporate | United States | USD |
| 393 | Herbalife Ltd. | KYG4412G1010 | G4412G101 | 0.092% | $2.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 394 | Insmed Inc. | US4576693075 | 457669307 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 395 | Expro Ltd. | KYG3314M1096 | G3314M109 | 0.091% | $2.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 396 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 397 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.091% | $2.5M | Equity (common) | Corporate | United States | USD |
| 398 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 399 | Leonardo DRS, Inc. | US52661A1088 | 52661A108 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 400 | Surgery Partners, Inc. | US86881A1007 | 86881A100 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |