PRF ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco RAFI US 1000 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,006 |
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| SEC series ID | S000011995 |
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Positions 901–1,000 of 1,006
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EGP | Eastgroup Properties, Inc. | 0.011443% | 1,090,302.8 | 5,419 NS |
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| SRPT | Sarepta Therapeutics, Inc. | 0.011416% | 1,087,722.72 | 52,094 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 0.01135% | 1,081,456.2 | 17,370 NS |
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| WGO | Winnebago Industries, Inc. | 0.011343% | 1,080,760.62 | 33,142 NS |
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| YELP | Yelp Inc. | 0.011342% | 1,080,622.8 | 39,153 NS |
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| VNT | Vontier Corp. | 0.01134% | 1,080,418.56 | 30,112 NS |
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| MC | Moelis & Co. | 0.011334% | 1,079,884.96 | 16,583 NS |
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| TTEK | Tetra Tech, Inc. | 0.011242% | 1,071,117.12 | 33,141 NS |
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| SLGN | Silgan Holdings Inc. | 0.011235% | 1,070,438.9 | 26,398 NS |
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| HEICO Corp. | HEICO Corp. | 0.011204% | 1,067,533.6 | 3,955 NS |
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| HIW | Highwoods Properties, Inc. | 0.011188% | 1,065,944.88 | 43,848 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.011186% | 1,065,757.2 | 9,078 NS |
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| PFSI | PennyMac Financial Services, Inc. | 0.011163% | 1,063,616.2 | 11,780 NS |
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| HRI | Herc Holdings Inc. | 0.011143% | 1,061,685.8 | 8,365 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.011137% | 1,061,090.8 | 14,660 NS |
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| ANF | Abercrombie & Fitch Co. | 0.011129% | 1,060,388.4 | 12,424 NS |
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| PTC | PTC Inc. | 0.011094% | 1,057,006.5 | 7,755 NS |
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| FLO | Flowers Foods, Inc. | 0.011072% | 1,054,946.4 | 116,440 NS |
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| DDOG | Datadog, Inc. | 0.011053% | 1,053,157.73 | 7,967 NS |
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| VC | Visteon Corp. | 0.010911% | 1,039,573.26 | 9,306 NS |
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| JBLU | JetBlue Airways Corp. | 0.010867% | 1,035,425.62 | 222,433 NS |
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| CNM | Core & Main, Inc. | 0.010837% | 1,032,534.63 | 20,499 NS |
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| Kemper Corp. | Kemper Corp. | 0.010831% | 1,031,958.39 | 30,631 NS |
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| COLM | Columbia Sportswear Co. | 0.010779% | 1,027,050.28 | 16,859 NS |
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| CBSH | Commerce Bancshares, Inc. | 0.010778% | 1,026,916.11 | 19,737 NS |
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| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 0.010577% | 1,007,747.73 | 24,057 NS |
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| Bruker Corp. | Bruker Corp. | 0.010571% | 1,007,175.56 | 27,436 NS |
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| TDOC | Teladoc Health, Inc. | 0.010561% | 1,006,256.94 | 166,049 NS |
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| EPR Properties | EPR Properties | 0.010479% | 998,385.09 | 17,889 NS |
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| ROL | Rollins, Inc. | 0.010217% | 973,435.91 | 17,467 NS |
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| ENPH | Enphase Energy, Inc. | 0.010053% | 957,883.52 | 29,062 NS |
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| CALM | Cal-Maine Foods, Inc. | 0.009931% | 946,203.22 | 12,247 NS |
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| SITE | SiteOne Landscape Supply, Inc. | 0.009924% | 945,501.05 | 7,501 NS |
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| FICO | Fair Isaac Corp. | 0.009908% | 944,025 | 921 NS |
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| CXW | CoreCivic, Inc. | 0.009855% | 938,991.24 | 45,894 NS |
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| DEI | Douglas Emmett, Inc. | 0.00966% | 920,352.59 | 85,139 NS |
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| HLI | Houlihan Lokey, Inc. | 0.009514% | 906,525.5 | 5,858 NS |
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| CR | Crane Co. | 0.009351% | 890,960.49 | 5,013 NS |
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| UPBD | Upbound Group, Inc. | 0.009331% | 889,002.4 | 44,990 NS |
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| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 0.009267% | 882,975.1 | 111,769 NS |
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| RH | RH | 0.009257% | 882,020.64 | 6,684 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.009222% | 878,642.11 | 2,839 NS |
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| SKYW | SkyWest, Inc. | 0.009188% | 875,399.2 | 10,660 NS |
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| LGIH | LGI Homes, Inc. | 0.009153% | 872,057.76 | 17,808 NS |
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| QDEL | QuidelOrtho Corp. | 0.008925% | 850,385.1 | 69,137 NS |
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| Liberty Latin America Ltd. | Liberty Latin America Ltd. | 0.00888% | 846,082.65 | 101,815 NS |
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| ENOV | Enovis Corp. | 0.008855% | 843,652.48 | 35,992 NS |
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| TYL | Tyler Technologies, Inc. | 0.00884% | 842,274.66 | 2,469 NS |
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| MSTR | Strategy Inc. | 0.008754% | 834,033.45 | 5,041 NS |
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| SLVM | Sylvamo Corp. | 0.008545% | 814,177.42 | 19,054 NS |
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| TNET | TriNet Group, Inc. | 0.008472% | 807,192.96 | 17,632 NS |
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| Universal Corp. | Universal Corp. | 0.008402% | 800,538.78 | 14,941 NS |
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| NOMD | Nomad Foods Ltd. | 0.008386% | 798,964.56 | 82,198 NS |
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| JBGS | JBG SMITH Properties | 0.008341% | 794,745 | 52,983 NS |
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| OI | O-I Glass, Inc. | 0.008145% | 776,053.57 | 85,187 NS |
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| ESAB | ESAB Corp. | 0.008093% | 771,124.69 | 7,847 NS |
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| IMKTA | Ingles Markets, Inc. | 0.007989% | 761,213.34 | 8,322 NS |
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| EFOR | Everforth, Inc. | 0.007655% | 729,384.8 | 34,568 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.007597% | 723,835.26 | 2,358 NS |
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| Popular, Inc. | Popular, Inc. | 0.007577% | 721,884.66 | 4,802 NS |
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| MBC | MasterBrand, Inc. | 0.007478% | 712,509.12 | 79,344 NS |
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| FND | Floor & Decor Holdings, Inc. | 0.007261% | 691,781.2 | 14,293 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.00725% | 690,807.18 | 2,302 NS |
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| RUN | Sunrun Inc. | 0.007169% | 683,091.8 | 53,660 NS |
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| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.007147% | 680,920.21 | 7,871 NS |
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| Chimera Investment Corp. | Chimera Investment Corp. | 0.006939% | 661,127.5 | 48,082 NS |
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| Xerox Holdings Corp. | Xerox Holdings Corp. | 0.006926% | 659,931.75 | 293,303 NS |
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| OPCH | Option Care Health, Inc. | 0.006721% | 640,334.01 | 31,497 NS |
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| TTD | Trade Desk, Inc. (The) | 0.006204% | 591,141.81 | 25,059 NS |
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| RAL | Ralliant Corp. | 0.006201% | 590,856.32 | 13,003 NS |
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| MLKN | MillerKnoll, Inc. | 0.006122% | 583,302 | 36,275 NS |
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| Navient Corp. | Navient Corp. | 0.005632% | 536,576.04 | 58,071 NS |
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| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 0.005583% | 531,978.81 | 57,761 NS |
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| PRGO | Perrigo Co. PLC | 0.004996% | 476,015.36 | 40,204 NS |
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| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 0.004792% | 456,564.27 | 4,547 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.004588% | 437,179.72 | 20,828 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 0.004311% | 410,755.21 | 2,003 NS |
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| APP | AppLovin Corp. | 0.004244% | 404,393.1 | 906 NS |
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| STNG | Scorpio Tankers Inc. | 0.00423% | 403,071.48 | 4,956 NS |
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| AGO | Assured Guaranty Ltd. | 0.00419% | 399,180.6 | 4,874 NS |
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| TLN | Talen Energy Corp. | 0.004182% | 398,489.4 | 1,070 NS |
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| GameStop Corp. | GameStop Corp. | 0.004167% | 397,004.4 | 15,912 NS |
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| Accendra Health Inc. | Accendra Health Inc. | 0.004087% | 389,405.31 | 104,961 NS |
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| BRSL | Brightstar Lottery PLC | 0.003987% | 379,877.16 | 28,932 NS |
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| ALLE | Allegion PLC | 0.003932% | 374,633 | 2,725 NS |
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| OPTU | Optimum Communications, Inc. | 0.003796% | 361,709.4 | 228,930 NS |
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| CRGY | Crescent Energy Co. | 0.003791% | 361,172.85 | 26,853 NS |
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| Alight, Inc. | Alight, Inc. | 0.003579% | 340,975.68 | 412,105 NS |
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| DOCU | DocuSign, Inc. | 0.003181% | 303,120.09 | 6,591 NS |
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| Rocket Cos., Inc. | Rocket Cos., Inc. | 0.003119% | 297,209.98 | 20,329 NS |
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| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 0.003062% | 291,725.56 | 10,741 NS |
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| VGNT | Versigent PLC | 0.002935% | 279,620.12 | 7,996 NS |
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| HGV | Hilton Grand Vacations Inc. | 0.002909% | 277,169.97 | 5,901 NS |
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| NUS | Nu Skin Enterprises, Inc. | 0.002849% | 271,414 | 37,180 NS |
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| PAYC | Paycom Software, Inc. | 0.002826% | 269,238.24 | 2,124 NS |
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| HUBS | HubSpot, Inc. | 0.00273% | 260,124.48 | 1,173 NS |
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| SOFI | SoFi Technologies, Inc. | 0.002677% | 255,040.1 | 15,841 NS |
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| Kelly Services, Inc. | Kelly Services, Inc. | 0.002413% | 229,896.8 | 23,555 NS |
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| RLI | RLI Corp. | 0.002382% | 226,907.91 | 4,383 NS |
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| MDB | MongoDB, Inc. | 0.001943% | 185,112.54 | 738 NS |
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