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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | SiriusPoint Ltd. | BMG8192H1060 | G8192H106 | 0.036% | $982K | Equity (common) | Corporate | Bermuda | USD |
| 802 | Barrett Business Services, Inc. | US0684631080 | 068463108 | 0.036% | $982K | Equity (common) | Corporate | United States | USD |
| 803 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.035% | $976K | Equity (common) | Corporate | United States | USD |
| 804 | Investors Title Co. | US4618041069 | 461804106 | 0.035% | $973K | Equity (common) | Corporate | United States | USD |
| 805 | BRC Group Holdings, Inc. | US05580M1080 | 05580M108 | 0.035% | $970K | Equity (common) | Corporate | United States | USD |
| 806 | Aspen Aerogels, Inc. | US04523Y1055 | 04523Y105 | 0.035% | $967K | Equity (common) | Corporate | United States | USD |
| 807 | Geron Corp. | US3741631036 | 374163103 | 0.035% | $963K | Equity (common) | Corporate | United States | USD |
| 808 | Workiva Inc. | US98139A1051 | 98139A105 | 0.035% | $963K | Equity (common) | Corporate | United States | USD |
| 809 | Kinetik Holdings Inc. Kinetik Holdings Inc., Class A | US02215L2097 | 02215L209 | 0.035% | $959K | Equity (common) | Corporate | United States | USD |
| 810 | Liquidity Services, Inc. | US53635B1070 | 53635B107 | 0.034% | $948K | Equity (common) | Corporate | United States | USD |
| 811 | Petco Health and Wellness Co., Inc. | US71601V1052 | 71601V105 | 0.034% | $945K | Equity (common) | Corporate | United States | USD |
| 812 | Sturm, Ruger & Co., Inc. | US8641591081 | 864159108 | 0.034% | $942K | Equity (common) | Corporate | United States | USD |
| 813 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Series C | US0477263026 | 047726302 | 0.034% | $939K | Equity (common) | Corporate | United States | USD |
| 814 | Dutch Bros Inc. Dutch Bros Inc., Class A | US26701L1008 | 26701L100 | 0.034% | $937K | Equity (common) | Corporate | United States | USD |
| 815 | Centerspace | US15202L1070 | 15202L107 | 0.034% | $934K | Equity (common) | Corporate | United States | USD |
| 816 | Phreesia, Inc. | US71944F1066 | 71944F106 | 0.034% | $932K | Equity (common) | Corporate | United States | USD |
| 817 | Lincoln Educational Services Corp. | US5335351004 | 533535100 | 0.034% | $931K | Equity (common) | Corporate | United States | USD |
| 818 | HealthStream, Inc. | US42222N1037 | 42222N103 | 0.034% | $928K | Equity (common) | Corporate | United States | USD |
| 819 | Ethan Allen Interiors Inc. | US2976021046 | 297602104 | 0.033% | $925K | Equity (common) | Corporate | United States | USD |
| 820 | Alexander's, Inc. | US0147521092 | 014752109 | 0.033% | $911K | Equity (common) | Corporate | United States | USD |
| 821 | First Tracks Biotherapeutics, Inc. | US3371851029 | 337185102 | 0.033% | $910K | Equity (common) | Corporate | United States | USD |
| 822 | Warby Parker Inc. Warby Parker Inc., Class A | US93403J1060 | 93403J106 | 0.033% | $907K | Equity (common) | Corporate | United States | USD |
| 823 | OneSpan Inc. | US68287N1000 | 68287N100 | 0.033% | $907K | Equity (common) | Corporate | United States | USD |
| 824 | Atlanticus Holdings Corp. | US04914Y1029 | 04914Y102 | 0.033% | $904K | Equity (common) | Corporate | United States | USD |
| 825 | W&T Offshore, Inc. | US92922P1066 | 92922P106 | 0.033% | $904K | Equity (common) | Corporate | United States | USD |
| 826 | Riley Exploration Permian, Inc. | US76665T1025 | 76665T102 | 0.033% | $901K | Equity (common) | Corporate | United States | USD |
| 827 | EverQuote, Inc. EverQuote, Inc., Class A | US30041R1086 | 30041R108 | 0.033% | $901K | Equity (common) | Corporate | United States | USD |
| 828 | Safehold Inc. | US78646V1070 | 78646V107 | 0.033% | $900K | Equity (common) | Corporate | United States | USD |
| 829 | Oil States International, Inc. | US6780261052 | 678026105 | 0.033% | $899K | Equity (common) | Corporate | United States | USD |
| 830 | Rayonier Advanced Materials Inc. | US75508B1044 | 75508B104 | 0.033% | $898K | Equity (common) | Corporate | United States | USD |
| 831 | Vericel Corp. | US92346J1088 | 92346J108 | 0.033% | $898K | Equity (common) | Corporate | United States | USD |
| 832 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.032% | $898K | Equity (common) | Corporate | United States | USD |
| 833 | Cable One, Inc. | US12685J1051 | 12685J105 | 0.032% | $897K | Equity (common) | Corporate | United States | USD |
| 834 | CryoPort, Inc. | US2290503075 | 229050307 | 0.032% | $894K | Equity (common) | Corporate | United States | USD |
| 835 | Inhibrx Biosciences, Inc. | US45720N1037 | 45720N103 | 0.032% | $892K | Equity (common) | Corporate | United States | USD |
| 836 | Metallus Inc. | US8873991033 | 887399103 | 0.032% | $892K | Equity (common) | Corporate | United States | USD |
| 837 | Phibro Animal Health Corp. Phibro Animal Health Corp., Class A | US71742Q1067 | 71742Q106 | 0.032% | $890K | Equity (common) | Corporate | United States | USD |
| 838 | Hanmi Financial Corp. | US4104952043 | 410495204 | 0.032% | $889K | Equity (common) | Corporate | United States | USD |
| 839 | indie Semiconductor, Inc. indie Semiconductor, Inc., A Shares | US45569U1016 | 45569U101 | 0.032% | $889K | Equity (common) | Corporate | United States | USD |
| 840 | Heartland Express, Inc. | US4223471040 | 422347104 | 0.032% | $888K | Equity (common) | Corporate | United States | USD |
| 841 | Trupanion, Inc. | US8982021060 | 898202106 | 0.032% | $887K | Equity (common) | Corporate | United States | USD |
| 842 | Mesa Laboratories, Inc. | US59064R1095 | 59064R109 | 0.032% | $883K | Equity (common) | Corporate | United States | USD |
| 843 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.032% | $883K | Equity (common) | Corporate | United States | USD |
| 844 | Heritage Financial Corp. | US42722X1063 | 42722X106 | 0.032% | $881K | Equity (common) | Corporate | United States | USD |
| 845 | 4D Molecular Therapeutics, Inc. | US35104E1001 | 35104E100 | 0.032% | $880K | Equity (common) | Corporate | United States | USD |
| 846 | Cimpress PLC | IE00BKYC3F77 | G2143T103 | 0.032% | $880K | Equity (common) | Corporate | Ireland | USD |
| 847 | Intrepid Potash, Inc. | US46121Y2019 | 46121Y201 | 0.032% | $874K | Equity (common) | Corporate | United States | USD |
| 848 | BioLife Solutions, Inc. | US09062W2044 | 09062W204 | 0.032% | $874K | Equity (common) | Corporate | United States | USD |
| 849 | Marcus Corp. (The) | US5663301068 | 566330106 | 0.032% | $872K | Equity (common) | Corporate | United States | USD |
| 850 | AdvanSix Inc. | US00773T1016 | 00773T101 | 0.032% | $872K | Equity (common) | Corporate | United States | USD |
| 851 | Shoe Station Group Inc. | US8248891090 | 824889109 | 0.032% | $871K | Equity (common) | Corporate | United States | USD |
| 852 | LSB Industries, Inc. | US5021601043 | 502160104 | 0.031% | $870K | Equity (common) | Corporate | United States | USD |
| 853 | Lovesac Co. (The) | US54738L1098 | 54738L109 | 0.031% | $870K | Equity (common) | Corporate | United States | USD |
| 854 | TriCo Bancshares | US8960951064 | 896095106 | 0.031% | $868K | Equity (common) | Corporate | United States | USD |
| 855 | Northeast Bank | US66405S1006 | 66405S100 | 0.031% | $867K | Equity (common) | Corporate | United States | USD |
| 856 | Ardagh Metal Packaging S.A. | LU2369833749 | L02235106 | 0.031% | $866K | Equity (common) | Corporate | Luxembourg | USD |
| 857 | TFS Financial Corp. | US87240R1077 | 87240R107 | 0.031% | $865K | Equity (common) | Corporate | United States | USD |
| 858 | Oil-Dri Corp. of America | US6778641000 | 677864100 | 0.031% | $865K | Equity (common) | Corporate | United States | USD |
| 859 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | 0.031% | $864K | Equity (common) | Corporate | United States | USD |
| 860 | Axogen, Inc. | US05463X1063 | 05463X106 | 0.031% | $864K | Equity (common) | Corporate | United States | USD |
| 861 | ACV Auctions Inc. ACV Auctions Inc., Class A | US00091G1040 | 00091G104 | 0.031% | $863K | Equity (common) | Corporate | United States | USD |
| 862 | STRATTEC SECURITY Corp. | US8631111007 | 863111100 | 0.031% | $863K | Equity (common) | Corporate | United States | USD |
| 863 | Mitek Systems, Inc. | US6067102003 | 606710200 | 0.031% | $861K | Equity (common) | Corporate | United States | USD |
| 864 | Archer Aviation Inc. Archer Aviation Inc., Class A | US03945R1023 | 03945R102 | 0.031% | $861K | Equity (common) | Corporate | United States | USD |
| 865 | Horizon Bancorp, Inc. | US4404071049 | 440407104 | 0.031% | $860K | Equity (common) | Corporate | United States | USD |
| 866 | Global Business Travel Group, Inc. | US37890B1008 | 37890B100 | 0.031% | $858K | Equity (common) | Corporate | United States | USD |
| 867 | Emergent BioSolutions Inc. | US29089Q1058 | 29089Q105 | 0.031% | $857K | Equity (common) | Corporate | United States | USD |
| 868 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.031% | $856K | Equity (common) | Corporate | United States | USD |
| 869 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.031% | $855K | Equity (common) | Corporate | Puerto Rico | USD |
| 870 | Build-A-Bear Workshop, Inc. | US1200761047 | 120076104 | 0.031% | $852K | Equity (common) | Corporate | United States | USD |
| 871 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.031% | $851K | Equity (common) | Corporate | United States | USD |
| 872 | United Fire Group, Inc. | US9103401082 | 910340108 | 0.031% | $848K | Equity (common) | Corporate | United States | USD |
| 873 | Sweetgreen, Inc. Sweetgreen, Inc., Class A | US87043Q1085 | 87043Q108 | 0.031% | $845K | Equity (common) | Corporate | United States | USD |
| 874 | Univest Financial Corp. | US9152711001 | 915271100 | 0.031% | $845K | Equity (common) | Corporate | United States | USD |
| 875 | KKR Real Estate Finance Trust Inc. | US48251K1007 | 48251K100 | 0.031% | $844K | Equity (common) | Corporate | United States | USD |
| 876 | BKV Corp. | US05603J1088 | 05603J108 | 0.030% | $841K | Equity (common) | Corporate | United States | USD |
| 877 | Enviri Corp. | US29390K1025 | 29390K102 | 0.030% | $840K | Equity (common) | Corporate | United States | USD |
| 878 | Amplitude, Inc. Amplitude, Inc., Class A | US03213A1043 | 03213A104 | 0.030% | $840K | Equity (common) | Corporate | United States | USD |
| 879 | Summit Hotel Properties, Inc. | US8660821005 | 866082100 | 0.030% | $839K | Equity (common) | Corporate | United States | USD |
| 880 | Central Pacific Financial Corp. | US1547604090 | 154760409 | 0.030% | $838K | Equity (common) | Corporate | United States | USD |
| 881 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.030% | $837K | Equity (common) | Corporate | United States | USD |
| 882 | Pennant Group, Inc. (The) | US70805E1091 | 70805E109 | 0.030% | $836K | Equity (common) | Corporate | United States | USD |
| 883 | Orrstown Financial Services, Inc. | US6873801053 | 687380105 | 0.030% | $836K | Equity (common) | Corporate | United States | USD |
| 884 | Vitesse Energy, Inc. | US92852X1037 | 92852X103 | 0.030% | $836K | Equity (common) | Corporate | United States | USD |
| 885 | Turning Point Brands, Inc. | US90041L1052 | 90041L105 | 0.030% | $835K | Equity (common) | Corporate | United States | USD |
| 886 | John B. Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.030% | $834K | Equity (common) | Corporate | United States | USD |
| 887 | Gladstone Commercial Corp. | US3765361080 | 376536108 | 0.030% | $834K | Equity (common) | Corporate | United States | USD |
| 888 | Adamas Trust, Inc. | US6496048405 | 649604840 | 0.030% | $831K | Equity (common) | Corporate | United States | USD |
| 889 | Transcat, Inc. | US8935291075 | 893529107 | 0.030% | $827K | Equity (common) | Corporate | United States | USD |
| 890 | Matthews International Corp. Matthews International Corp., Class A | US5771281012 | 577128101 | 0.030% | $822K | Equity (common) | Corporate | United States | USD |
| 891 | PRA Group, Inc. | US69354N1063 | 69354N106 | 0.030% | $822K | Equity (common) | Corporate | United States | USD |
| 892 | NB Bancorp, Inc. | US63945M1071 | 63945M107 | 0.030% | $820K | Equity (common) | Corporate | United States | USD |
| 893 | Janus International Group, Inc. | US47103N1063 | 47103N106 | 0.030% | $819K | Equity (common) | Corporate | United States | USD |
| 894 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.030% | $818K | Equity (common) | Corporate | United States | USD |
| 895 | Olema Pharmaceuticals, Inc. | US68062P1066 | 68062P106 | 0.029% | $814K | Equity (common) | Corporate | United States | USD |
| 896 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.029% | $812K | Equity (common) | Corporate | United States | USD |
| 897 | AH Realty Trust, Inc. | US04208T1088 | 04208T108 | 0.029% | $811K | Equity (common) | Corporate | United States | USD |
| 898 | TETRA Technologies, Inc. | US88162F1057 | 88162F105 | 0.029% | $810K | Equity (common) | Corporate | United States | USD |
| 899 | XPEL, Inc. | US98379L1008 | 98379L100 | 0.029% | $809K | Equity (common) | Corporate | United States | USD |
| 900 | CTO Realty Growth, Inc. | US22948Q1013 | 22948Q101 | 0.029% | $806K | Equity (common) | Corporate | United States | USD |