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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Astronics Corp. | US0464331083 | 046433108 | 0.073% | $2.0M | Equity (common) | Corporate | United States | USD |
| 502 | NCR Voyix Corp. | US62886E1082 | 62886E108 | 0.073% | $2.0M | Equity (common) | Corporate | United States | USD |
| 503 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.073% | $2.0M | Equity (common) | Corporate | United States | USD |
| 504 | GitLab Inc. GitLab Inc., Class A | US37637K1088 | 37637K108 | 0.073% | $2.0M | Equity (common) | Corporate | United States | USD |
| 505 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 506 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 507 | CECO Environmental Corp. | US1251411013 | 125141101 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 508 | Golar LNG Ltd. | BMG9456A1009 | G9456A100 | 0.072% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 509 | First Advantage Corp. | US31846B1089 | 31846B108 | 0.072% | $2.0M | Equity (common) | Corporate | United States | USD |
| 510 | City Holding Co. | US1778351056 | 177835105 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 511 | Interface, Inc. | US4586653044 | 458665304 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 512 | USA Today Co., Inc. | US36472T1097 | 36472T109 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 513 | Credo Technology Group Holding Ltd. | KYG254571055 | G25457105 | 0.071% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 514 | RadNet, Inc. | US7504911022 | 750491102 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 515 | Virtus Investment Partners, Inc. | US92828Q1094 | 92828Q109 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 516 | Madrigal Pharmaceuticals, Inc. | US5588681057 | 558868105 | 0.071% | $2.0M | Equity (common) | Corporate | United States | USD |
| 517 | Lindsay Corp. | US5355551061 | 535555106 | 0.071% | $1.9M | Equity (common) | Corporate | United States | USD |
| 518 | Digi International Inc. | US2537981027 | 253798102 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 519 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 520 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 521 | Celldex Therapeutics, Inc. | US15117B2025 | 15117B202 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 522 | nLight, Inc. | US65487K1007 | 65487K100 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 523 | Century Aluminum Co. | US1564311082 | 156431108 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 524 | Park National Corp. | US7006581075 | 700658107 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 525 | CTS Corp. | US1265011056 | 126501105 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 526 | Getty Realty Corp. | US3742971092 | 374297109 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 527 | Compass Minerals International, Inc. | US20451N1019 | 20451N101 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 528 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 529 | Hawkins, Inc. | US4202611095 | 420261109 | 0.070% | $1.9M | Equity (common) | Corporate | United States | USD |
| 530 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.069% | $1.9M | Equity (common) | Corporate | United States | USD |
| 531 | Ingram Micro Holding Corp. | US4571521065 | 457152106 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 532 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 533 | Duolingo, Inc. | US26603R1068 | 26603R106 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 534 | Towne Bank | US89214P1093 | 89214P109 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 535 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 536 | Proto Labs, Inc. | US7437131094 | 743713109 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 537 | Flywire Corp. | US3024921039 | 302492103 | 0.068% | $1.9M | Equity (common) | Corporate | United States | USD |
| 538 | Mirion Technologies, Inc. | US60471A1016 | 60471A101 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 539 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 540 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.067% | $1.9M | Equity (common) | Corporate | United States | USD |
| 541 | First Merchants Corp. | US3208171096 | 320817109 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 542 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 543 | World Acceptance Corp. | US9814191048 | 981419104 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 544 | Vir Biotechnology, Inc. | US92764N1028 | 92764N102 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 545 | Vishay Precision Group, Inc. | US92835K1034 | 92835K103 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 546 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 547 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 548 | Butterfly Network, Inc. | US1241551027 | 124155102 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 549 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 550 | Genco Shipping & Trading Ltd. | MHY2685T1313 | Y2685T131 | 0.064% | $1.8M | Equity (common) | Corporate | MH | USD |
| 551 | Allient Inc. | US0193301092 | 019330109 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 552 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 553 | Hovnanian Enterprises, Inc. Hovnanian Enterprises, Inc., Class A | US4424874018 | 442487401 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 554 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 555 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 556 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 557 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.063% | $1.8M | Equity (common) | Corporate | United States | USD |
| 558 | Construction Partners, Inc. Construction Partners, Inc., Class A | US21044C1071 | 21044C107 | 0.063% | $1.8M | Equity (common) | Corporate | United States | USD |
| 559 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.063% | $1.8M | Equity (common) | Corporate | United States | USD |
| 560 | CRA International, Inc. | US12618T1051 | 12618T105 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 561 | Dave & Buster's Entertainment, Inc. | US2383371091 | 238337109 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 562 | Pegasystems Inc. | US7055731035 | 705573103 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 563 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 564 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 565 | Upstart Holdings, Inc. | US91680M1071 | 91680M107 | 0.063% | $1.7M | Equity (common) | Corporate | United States | USD |
| 566 | Beazer Homes USA, Inc. | US07556Q8814 | 07556Q881 | 0.062% | $1.7M | Equity (common) | Corporate | United States | USD |
| 567 | Stagwell Inc. | US85256A1097 | 85256A109 | 0.062% | $1.7M | Equity (common) | Corporate | United States | USD |
| 568 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.062% | $1.7M | Equity (common) | Corporate | United States | USD |
| 569 | Amylyx Pharmaceuticals, Inc. | US03237H1014 | 03237H101 | 0.062% | $1.7M | Equity (common) | Corporate | United States | USD |
| 570 | Cogent Biosciences, Inc. | US19240Q2012 | 19240Q201 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 571 | Kforce Inc. | US4937321010 | 493732101 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 572 | Certara, Inc. | US15687V1098 | 15687V109 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 573 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 574 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 575 | Smithfield Foods Inc. | US8322482071 | 832248207 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 576 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 577 | ScanSource, Inc. | US8060371072 | 806037107 | 0.061% | $1.7M | Equity (common) | Corporate | United States | USD |
| 578 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 579 | Seneca Foods Corp. Seneca Foods Corp., Class A | US8170705011 | 817070501 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 580 | Tennant Co. | US8803451033 | 880345103 | 0.060% | $1.7M | Equity (common) | Corporate | United States | USD |
| 581 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 0.060% | $1.6M | Equity (common) | Corporate | United States | USD |
| 582 | MFA Financial, Inc. | US55272X6076 | 55272X607 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 583 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 584 | AdaptHealth Corp. | US00653Q1022 | 00653Q102 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 585 | Hamilton Lane Inc. Hamilton Lane Inc., Class A | US4074971064 | 407497106 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 586 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 587 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 588 | Eagle Bancorp, Inc. | US2689481065 | 268948106 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 589 | Netgear, Inc. | US64111Q1040 | 64111Q104 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 590 | Arvinas, Inc. | US04335A1051 | 04335A105 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 591 | Harmonic Inc. | US4131601027 | 413160102 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 592 | Calumet, Inc. | US1314281049 | 131428104 | 0.059% | $1.6M | Equity (common) | Corporate | United States | USD |
| 593 | Dianthus Therapeutics, Inc. | US2528281080 | 252828108 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 594 | Syndax Pharmaceuticals, Inc. | US87164F1057 | 87164F105 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 595 | Atlas Energy Solutions Inc. | US6420451089 | 642045108 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 596 | MarineMax, Inc. | US5679081084 | 567908108 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 597 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 598 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 599 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 600 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |