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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 702 | Forward Air Corp. | US34986A1043 | 34986A104 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 703 | Apogee Enterprises, Inc. | US0375981091 | 037598109 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 704 | National Presto Industries, Inc. | US6372151042 | 637215104 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 705 | AppFolio, Inc. AppFolio, Inc., Class A | US03783C1009 | 03783C100 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 706 | SunCoke Energy, Inc. | US86722A1034 | 86722A103 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 707 | Carvana Co. | US1468691027 | 146869102 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 708 | PDF Solutions, Inc. | US6932821050 | 693282105 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 709 | Mission Produce, Inc. | US60510V1089 | 60510V108 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 710 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 711 | Quanex Building Products Corp. | US7476191041 | 747619104 | 0.045% | $1.2M | Equity (common) | Corporate | United States | USD |
| 712 | Astec Industries, Inc. | US0462241011 | 046224101 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 713 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 714 | NPK International Inc. | US6517185046 | 651718504 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 715 | Sana Biotechnology, Inc. | US7995661045 | 799566104 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 716 | American Public Education, Inc. | US02913V1035 | 02913V103 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 717 | Rhythm Pharmaceuticals, Inc. | US76243J1051 | 76243J105 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 718 | Ameresco, Inc. Ameresco, Inc., Class A | US02361E1082 | 02361E108 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 719 | CEVA, Inc. | US1572101053 | 157210105 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 720 | 3D Systems Corp. | US88554D2053 | 88554D205 | 0.044% | $1.2M | Equity (common) | Corporate | United States | USD |
| 721 | Genius Sports Ltd. | GG00BMF1JR16 | G3934V109 | 0.043% | $1.2M | Equity (common) | Corporate | Guernsey | USD |
| 722 | NWPX Infrastructure, Inc. | US6677461013 | 667746101 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 723 | Figma, Inc. Figma, Inc., Class A | US3168411052 | 316841105 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 724 | Stitch Fix, Inc. Stitch Fix, Inc., Class A | US8608971078 | 860897107 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 725 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 726 | Green Dot Corp. Green Dot Corp., Class A | US39304D1028 | 39304D102 | 0.043% | $1.2M | Equity (common) | Corporate | United States | USD |
| 727 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 728 | Edgewise Therapeutics, Inc. | US28036F1057 | 28036F105 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 729 | Sunrun Inc. | US86771W1053 | 86771W105 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 730 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 731 | Bristow Group Inc. | US11040G1031 | 11040G103 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 732 | Ironwood Pharmaceuticals, Inc. | US46333X1081 | 46333X108 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 733 | Myers Industries, Inc. | US6284641098 | 628464109 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 734 | Tecnoglass Inc. | US87877F1030 | 87877F103 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 735 | TIC Solutions, Inc. | US00510N1028 | 00510N102 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 736 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.042% | $1.2M | Equity (common) | Corporate | United States | USD |
| 737 | UMH Properties, Inc. | US9030021037 | 903002103 | 0.042% | $1.1M | Equity (common) | Corporate | United States | USD |
| 738 | Navigator Holdings Ltd. | MHY621321089 | Y62132108 | 0.041% | $1.1M | Equity (common) | Corporate | MH | USD |
| 739 | LegalZoom.com, Inc. | US52466B1035 | 52466B103 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 740 | Joby Aviation, Inc. | KYG651631007 | G65163100 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 741 | Old Second Bancorp, Inc. | US6802771005 | 680277100 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 742 | FIGS, Inc. FIGS, Inc., Class A | US30260D1037 | 30260D103 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 743 | B&G Foods, Inc. | US05508R1068 | 05508R106 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 744 | Amphastar Pharmaceuticals, Inc. | US03209R1032 | 03209R103 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 745 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 746 | Camping World Holdings, Inc. Camping World Holdings, Inc., Class A | US13462K1097 | 13462K109 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 747 | First Watch Restaurant Group, Inc. | US33748L1017 | 33748L101 | 0.041% | $1.1M | Equity (common) | Corporate | United States | USD |
| 748 | AnaptysBio, Inc. | US0327241065 | 032724106 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 749 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 750 | Douglas Dynamics, Inc. | US25960R1059 | 25960R105 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 751 | Allogene Therapeutics, Inc. | US0197701065 | 019770106 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 752 | Amalgamated Financial Corp. | US0226711010 | 022671101 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 753 | Portillo's Inc. Portillo's Inc., Class A | US73642K1060 | 73642K106 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 754 | Empire State Realty Trust, Inc. Empire State Realty Trust, Inc., Class A | US2921041065 | 292104106 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 755 | Magnera Corp. | US55939A1079 | 55939A107 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 756 | Evolent Health, Inc. Evolent Health, Inc., Class A | US30050B1017 | 30050B101 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 757 | Byline Bancorp, Inc. | US1244111092 | 124411109 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 758 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 759 | CBL & Associates Properties, Inc. | US1248308785 | 124830878 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 760 | Driven Brands Holdings Inc. | US26210V1026 | 26210V102 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 761 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 762 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.039% | $1.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 763 | Pagaya Technologies Ltd. Pagaya Technologies Ltd., Class A | IL0011858912 | M7S64L123 | 0.039% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 764 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 765 | Hamilton Insurance Group, Ltd. Hamilton Insurance Group, Ltd., Class B | BMG427061046 | G42706104 | 0.039% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 766 | REX American Resources Corp. | US7616241052 | 761624105 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 767 | Cava Group Inc. | US1489291021 | 148929102 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 768 | Array Digital Infrastructure, Inc. | US9116841084 | 911684108 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 769 | Arlo Technologies, Inc. | US04206A1016 | 04206A101 | 0.039% | $1.1M | Equity (common) | Corporate | United States | USD |
| 770 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 771 | Amerant Bancorp Inc. | US0235761014 | 023576101 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 772 | Ouster, Inc. | US68989M2026 | 68989M202 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 773 | Genesco Inc. | US3715321028 | 371532102 | 0.038% | $1.1M | Equity (common) | Corporate | United States | USD |
| 774 | Axsome Therapeutics, Inc. | US05464T1043 | 05464T104 | 0.038% | $1.0M | Equity (common) | Corporate | United States | USD |
| 775 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.038% | $1.0M | Equity (common) | Corporate | United States | USD |
| 776 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | 0.038% | $1.0M | Equity (common) | Corporate | United States | USD |
| 777 | Castle Biosciences, Inc. | US14843C1053 | 14843C105 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 778 | Columbus McKinnon Corp. | US1993331057 | 199333105 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 779 | National Beverage Corp. | US6350171061 | 635017106 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 780 | Shake Shack Inc. Shake Shack Inc., Class A | US8190471016 | 819047101 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 781 | Rocket Pharmaceuticals, Inc. | US77313F1066 | 77313F106 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 782 | Forum Energy Technologies, Inc. | US34984V2097 | 34984V209 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 783 | REGENXBIO Inc. | US75901B1070 | 75901B107 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 784 | Ladder Capital Corp. | US5057431042 | 505743104 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 785 | Daktronics, Inc. | US2342641097 | 234264109 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 786 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 787 | Frontier Group Holdings, Inc. Frontier Group Holdings, Inc., Class H | US35909R1086 | 35909R108 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 788 | Middlesex Water Co. | US5966801087 | 596680108 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 789 | Annexon, Inc. | US03589W1027 | 03589W102 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 790 | Bumble Inc. Bumble Inc., Class A | US12047B1052 | 12047B105 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 791 | IHS Holding Ltd. | KYG4701H1092 | G4701H109 | 0.037% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 792 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 793 | AngioDynamics, Inc. | US03475V1017 | 03475V101 | 0.037% | $1.0M | Equity (common) | Corporate | United States | USD |
| 794 | PAR Technology Corp. | US6988841036 | 698884103 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 795 | Koppers Holdings Inc. | US50060P1066 | 50060P106 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 796 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.036% | $1.0M | Equity (common) | Corporate | United States | USD |
| 797 | Wabash National Corp. | US9295661071 | 929566107 | 0.036% | $999K | Equity (common) | Corporate | United States | USD |
| 798 | Madison Square Garden Sports Corp. Madison Square Garden Sports Corp., Class A | US55825T1034 | 55825T103 | 0.036% | $993K | Equity (common) | Corporate | United States | USD |
| 799 | Custom Truck One Source, Inc. | US23204X1037 | 23204X103 | 0.036% | $987K | Equity (common) | Corporate | United States | USD |
| 800 | Pubmatic, Inc. Pubmatic, Inc., Class A | US74467Q1031 | 74467Q103 | 0.036% | $986K | Equity (common) | Corporate | United States | USD |