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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 402 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 403 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 404 | Bel Fuse Inc. Bel Fuse Inc., Class B | US0773473006 | 077347300 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 405 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 406 | Cytokinetics, Inc. | US23282W6057 | 23282W605 | 0.089% | $2.5M | Equity (common) | Corporate | United States | USD |
| 407 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 408 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 409 | Xencor, Inc. | US98401F1057 | 98401F105 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 410 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 411 | Photronics, Inc. | US7194051022 | 719405102 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 412 | TriMas Corp. | US8962152091 | 896215209 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 413 | Digital Turbine, Inc. | US25400W1027 | 25400W102 | 0.088% | $2.4M | Equity (common) | Corporate | United States | USD |
| 414 | AppLovin Corp. | US03831W1080 | 03831W108 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 415 | Pacira Biosciences, Inc. | US6951271005 | 695127100 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 416 | Vicor Corp. | US9258151029 | 925815102 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 417 | e.l.f. Beauty, Inc. | US26856L1035 | 26856L103 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 418 | Calix, Inc. | US13100M5094 | 13100M509 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 419 | Alamo Group Inc. | US0113111076 | 011311107 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 420 | WD-40 Co. | US9292361071 | 929236107 | 0.087% | $2.4M | Equity (common) | Corporate | United States | USD |
| 421 | Banner Corp. | US06652V2088 | 06652V208 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 422 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 423 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 424 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.086% | $2.4M | Equity (common) | Corporate | United States | USD |
| 425 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.085% | $2.4M | Equity (common) | Corporate | United States | USD |
| 426 | G-III Apparel Group, Ltd. | US36237H1014 | 36237H101 | 0.085% | $2.4M | Equity (common) | Corporate | United States | USD |
| 427 | DHT Holdings, Inc. | MHY2065G1219 | Y2065G121 | 0.085% | $2.4M | Equity (common) | Corporate | MH | USD |
| 428 | JFrog Ltd. | IL0011684185 | M6191J100 | 0.085% | $2.4M | Equity (common) | Corporate | Israel | USD |
| 429 | La-Z-Boy Inc. | US5053361078 | 505336107 | 0.085% | $2.4M | Equity (common) | Corporate | United States | USD |
| 430 | McGrath RentCorp | US5805891091 | 580589109 | 0.085% | $2.4M | Equity (common) | Corporate | United States | USD |
| 431 | Freshpet, Inc. | US3580391056 | 358039105 | 0.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 432 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 433 | Ecovyst Inc. | US27923Q1094 | 27923Q109 | 0.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 434 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.085% | $2.3M | Equity (common) | Corporate | British Virgin Islands | USD |
| 435 | Ellington Financial Inc. | US28852N1090 | 28852N109 | 0.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 436 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 437 | Kymera Therapeutics, Inc. | US5015751044 | 501575104 | 0.084% | $2.3M | Equity (common) | Corporate | United States | USD |
| 438 | Perimeter Solutions Inc. | US71385M1071 | 71385M107 | 0.084% | $2.3M | Equity (common) | Corporate | United States | USD |
| 439 | Netstreit Corp. | US64119V3033 | 64119V303 | 0.084% | $2.3M | Equity (common) | Corporate | United States | USD |
| 440 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 441 | Howard Hughes Holdings Inc. | US44267T1025 | 44267T102 | 0.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 442 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 443 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.083% | $2.3M | Equity (common) | Corporate | United States | USD |
| 444 | Praxis Precision Medicines, Inc. | US74006W2070 | 74006W207 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 445 | VSE Corp. | US9182841000 | 918284100 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 446 | National HealthCare Corp. | US6359061008 | 635906100 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 447 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 448 | TG Therapeutics, Inc. | US88322Q1085 | 88322Q108 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 449 | Innospec Inc. | US45768S1050 | 45768S105 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 450 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 451 | Adaptive Biotechnologies Corp. | US00650F1093 | 00650F109 | 0.082% | $2.3M | Equity (common) | Corporate | United States | USD |
| 452 | J & J Snack Foods Corp. | US4660321096 | 466032109 | 0.081% | $2.3M | Equity (common) | Corporate | United States | USD |
| 453 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 454 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 455 | Integra LifeSciences Holdings Corp. | US4579852082 | 457985208 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 456 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 457 | Erasca, Inc. | US29479A1088 | 29479A108 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 458 | Preformed Line Products Co. | US7404441047 | 740444104 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 459 | Scholastic Corp. | US8070661058 | 807066105 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 460 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.081% | $2.2M | Equity (common) | Corporate | United States | USD |
| 461 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 462 | Spyre Therapeutics, Inc. | US00773J2024 | 00773J202 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 463 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 464 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 465 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 466 | Coursera, Inc. | US22266M1045 | 22266M104 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 467 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 468 | SiTime Corp. | US82982T1060 | 82982T106 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 469 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 470 | PJT Partners Inc. PJT Partners Inc., Class A | US69343T1079 | 69343T107 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 471 | Adeia Inc. | US00676P1075 | 00676P107 | 0.079% | $2.2M | Equity (common) | Corporate | United States | USD |
| 472 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 473 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B2034 | 57142B203 | 0.078% | $2.2M | Equity (common) | Corporate | United States | USD |
| 474 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | G66721104 | 0.078% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 475 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.078% | $2.1M | Equity (common) | Corporate | United States | USD |
| 476 | Millrose Properties, Inc. | US6011371027 | 601137102 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 477 | ZoomInfo Technologies Inc. ZoomInfo Technologies Inc., Class A | US98980F1049 | 98980F104 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 478 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 479 | OceanFirst Financial Corp. | US6752341080 | 675234108 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 480 | Ncino, Inc. | US63947X1019 | 63947X101 | 0.077% | $2.1M | Equity (common) | Corporate | United States | USD |
| 481 | Minerals Technologies Inc. | US6031581068 | 603158106 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 482 | Jack in the Box Inc. | US4663671091 | 466367109 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 483 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 484 | IDEAYA Biosciences, Inc. | US45166A1025 | 45166A102 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 485 | First Bancorp | US3189101062 | 318910106 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 486 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 487 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.076% | $2.1M | Equity (common) | Corporate | United States | USD |
| 488 | Global Ship Lease, Inc. Global Ship Lease, Inc., Class A | MHY271836006 | Y27183600 | 0.075% | $2.1M | Equity (common) | Corporate | MH | USD |
| 489 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 490 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 491 | Payoneer Global Inc. | US70451X1046 | 70451X104 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 492 | Kodiak Sciences Inc. | US50015M1099 | 50015M109 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 493 | ePlus inc. | US2942681071 | 294268107 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 494 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.075% | $2.1M | Equity (common) | Corporate | United States | USD |
| 495 | Tango Therapeutics Inc. | US87583X1090 | 87583X109 | 0.074% | $2.1M | Equity (common) | Corporate | United States | USD |
| 496 | Trustmark Corp. | US8984021027 | 898402102 | 0.074% | $2.0M | Equity (common) | Corporate | United States | USD |
| 497 | Dine Brands Global, Inc. | US2544231069 | 254423106 | 0.074% | $2.0M | Equity (common) | Corporate | United States | USD |
| 498 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.074% | $2.0M | Equity (common) | Corporate | United States | USD |
| 499 | Replimune Group, Inc. | US76029N1063 | 76029N106 | 0.074% | $2.0M | Equity (common) | Corporate | United States | USD |
| 500 | Samsara Inc. Samsara Inc., Class A | US79589L1061 | 79589L106 | 0.073% | $2.0M | Equity (common) | Corporate | United States | USD |