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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Skyward Specialty Insurance Group, Inc. | US8309401029 | 830940102 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 602 | U.S. Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.058% | $1.6M | Equity (common) | Corporate | United States | USD |
| 603 | Utz Brands, Inc. | US9180901012 | 918090101 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 604 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 605 | Upwork Inc. | US91688F1049 | 91688F104 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 606 | Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A | US82489W1071 | 82489W107 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 607 | Schrodinger, Inc. | US80810D1037 | 80810D103 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 608 | Enerpac Tool Group Corp. | US2927651040 | 292765104 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 609 | NBT Bancorp Inc. | US6287781024 | 628778102 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 610 | Orchid Island Capital, Inc. | US68571X3017 | 68571X301 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 611 | Revolve Group, Inc. | US76156B1070 | 76156B107 | 0.057% | $1.6M | Equity (common) | Corporate | United States | USD |
| 612 | Blue Owl Capital Inc. | US09581B1035 | 09581B103 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 613 | ADTRAN Holdings, Inc. | US00486H1059 | 00486H105 | 0.056% | $1.5M | Equity (common) | Corporate | United States | USD |
| 614 | Cullinan Therapeutics, Inc. | US2300311063 | 230031106 | 0.056% | $1.5M | Equity (common) | Corporate | United States | USD |
| 615 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 616 | Cerence Inc. | US1567271093 | 156727109 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 617 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 618 | Apogee Therapeutics, Inc. | US03770N1019 | 03770N101 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 619 | ConnectOne Bancorp, Inc. | US20786W1071 | 20786W107 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 620 | Ginkgo Bioworks Holdings, Inc. | US37611X2099 | 37611X209 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 621 | RPC, Inc. | US7496601060 | 749660106 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 622 | Kiniksa Pharmaceuticals International, PLC | GB00BRXB0C07 | G52694109 | 0.055% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 623 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.055% | $1.5M | Equity (common) | Corporate | United States | USD |
| 624 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 625 | QCR Holdings, Inc. | US74727A1043 | 74727A104 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 626 | Pacific Biosciences of California, Inc. | US69404D1081 | 69404D108 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 627 | Marten Transport, Ltd. | US5730751089 | 573075108 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 628 | Alpha and Omega Semiconductor Ltd. | BMG6331P1041 | G6331P104 | 0.054% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 629 | Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc., Class A | US75629V1044 | 75629V104 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 630 | Zymeworks Inc. | US98985Y1082 | 98985Y108 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 631 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 632 | Fox Factory Holding Corp. | US35138V1026 | 35138V102 | 0.054% | $1.5M | Equity (common) | Corporate | United States | USD |
| 633 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 634 | Ryerson Holding Corp. | US7837541041 | 783754104 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 635 | Wingstop Inc. | US9741551033 | 974155103 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 636 | Birkenstock Holding PLC | JE00BS44BN30 | M2029K104 | 0.053% | $1.5M | Equity (common) | Corporate | Jersey | USD |
| 637 | MP Materials Corp. | US5533681012 | 553368101 | 0.053% | $1.5M | Equity (common) | Corporate | United States | USD |
| 638 | Virgin Galactic Holdings, Inc. | US92766K4031 | 92766K403 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 639 | Bank First Corp. | US06211J1007 | 06211J100 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 640 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 641 | PagerDuty, Inc. | US69553P1003 | 69553P100 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 642 | Innovex International, Inc. | US4576511079 | 457651107 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 643 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 644 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |
| 645 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 646 | Immunovant, Inc. | US45258J1025 | 45258J102 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 647 | Clarivate PLC | JE00BJJN4441 | G21810109 | 0.051% | $1.4M | Equity (common) | Corporate | Jersey | USD |
| 648 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 649 | Monro, Inc. | US6102361010 | 610236101 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 650 | Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A | US98956A1051 | 98956A105 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 651 | Nuvation Bio Inc. | US67080N1019 | 67080N101 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 652 | Arcutis Biotherapeutics, Inc. | US03969K1088 | 03969K108 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 653 | FirstSun Capital Bancorp | US33767U1079 | 33767U107 | 0.051% | $1.4M | Equity (common) | Corporate | United States | USD |
| 654 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 655 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 656 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 657 | Cars.com Inc. | US14575E1055 | 14575E105 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 658 | Stepan Co. | US8585861003 | 858586100 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 659 | CorVel Corp. | US2210061097 | 221006109 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 660 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.050% | $1.4M | Equity (common) | Corporate | United States | USD |
| 661 | IDT Corp. IDT Corp., Class B | US4489475073 | 448947507 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 662 | Caleres, Inc. | US1295001044 | 129500104 | 0.049% | $1.3M | Equity (common) | Corporate | United States | USD |
| 663 | Deluxe Corp. | US2480191012 | 248019101 | 0.049% | $1.3M | Equity (common) | Corporate | United States | USD |
| 664 | Corsair Gaming, Inc. | US22041X1028 | 22041X102 | 0.049% | $1.3M | Equity (common) | Corporate | United States | USD |
| 665 | QuinStreet, Inc. | US74874Q1004 | 74874Q100 | 0.049% | $1.3M | Equity (common) | Corporate | United States | USD |
| 666 | Maravai LifeSciences Holdings, Inc. Maravai LifeSciences Holdings, Inc., Class A | US56600D1072 | 56600D107 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 667 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 668 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 669 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 670 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 671 | ServiceTitan, Inc. | US81764X1037 | 81764X103 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 672 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.048% | $1.3M | Equity (common) | Corporate | United States | USD |
| 673 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 674 | QXO, Inc. | US82846H4056 | 82846H405 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 675 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 676 | Kura Oncology, Inc. | US50127T1097 | 50127T109 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 677 | Smith & Wesson Brands, Inc. Smith & Wesson Brands, Inc., Class B | US8317541063 | 831754106 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 678 | Peoples Bancorp Inc. | US7097891011 | 709789101 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 679 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 680 | Bandwidth Inc. Bandwidth Inc., Class A | US05988J1034 | 05988J103 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 681 | Gentherm Inc. | US37253A1034 | 37253A103 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 682 | QuantumScape Corp. | US74767V1098 | 74767V109 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 683 | Krispy Kreme, Inc. | US50101L1061 | 50101L106 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 684 | BrightView Holdings, Inc. | US10948C1071 | 10948C107 | 0.047% | $1.3M | Equity (common) | Corporate | United States | USD |
| 685 | Universal Insurance Holdings, Inc. | US91359V1070 | 91359V107 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 686 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 687 | Scholar Rock Holding Corp. | US80706P1030 | 80706P103 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 688 | Life360, Inc. | US5322061095 | 532206109 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 689 | Centuri Holdings, Inc. | US1559231055 | 155923105 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 690 | GigaCloud Technology Inc. GigaCloud Technology Inc., Class A | KYG386441037 | G38644103 | 0.046% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 691 | Omeros Corp. | US6821431029 | 682143102 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 692 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 693 | Rapid7, Inc. | US7534221046 | 753422104 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 694 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 695 | 1st Source Corp. | US3369011032 | 336901103 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 696 | Eastman Kodak Co. | US2774614067 | 277461406 | 0.046% | $1.3M | Equity (common) | Corporate | United States | USD |
| 697 | NovoCure Ltd. | JE00BYSS4X48 | G6674U108 | 0.045% | $1.3M | Equity (common) | Corporate | Jersey | USD |
| 698 | Preferred Bank | US7403674044 | 740367404 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 699 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |
| 700 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.045% | $1.3M | Equity (common) | Corporate | United States | USD |