ETF:PRF | ETF Holdings Page 10 | Invesco RAFI US 1000 ETF

Companies included in PRF Page 10

This is PRF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,006.

TickerIssuerShares ownedUnitReported weight
EGPEastgroup Properties, Inc.5,419NS0.011443%
SRPTSarepta Therapeutics, Inc.52,094NS0.011416%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.17,370NS0.01135%
WGOWinnebago Industries, Inc.33,142NS0.011343%
YELPYelp Inc.39,153NS0.011342%
VNTVontier Corp.30,112NS0.01134%
MCMoelis & Co.16,583NS0.011334%
TTEKTetra Tech, Inc.33,141NS0.011242%
SLGNSilgan Holdings Inc.26,398NS0.011235%
HEICO Corp.HEICO Corp.3,955NS0.011204%
HIWHighwoods Properties, Inc.43,848NS0.011188%
Ares Management Corp.Ares Management Corp.9,078NS0.011186%
PFSIPennyMac Financial Services, Inc.11,780NS0.011163%
HRIHerc Holdings Inc.8,365NS0.011143%
EEFTEuronet Worldwide, Inc.14,660NS0.011137%
ANFAbercrombie & Fitch Co.12,424NS0.011129%
PTCPTC Inc.7,755NS0.011094%
FLOFlowers Foods, Inc.116,440NS0.011072%
DDOGDatadog, Inc.7,967NS0.011053%
VCVisteon Corp.9,306NS0.010911%
JBLUJetBlue Airways Corp.222,433NS0.010867%
CNMCore & Main, Inc.20,499NS0.010837%
Kemper Corp.Kemper Corp.30,631NS0.010831%
COLMColumbia Sportswear Co.16,859NS0.010779%
CBSHCommerce Bancshares, Inc.19,737NS0.010778%
Fresh Del Monte Produce Inc.Fresh Del Monte Produce Inc.24,057NS0.010577%
Bruker Corp.Bruker Corp.27,436NS0.010571%
TDOCTeladoc Health, Inc.166,049NS0.010561%
EPR PropertiesEPR Properties17,889NS0.010479%
ROLRollins, Inc.17,467NS0.010217%
ENPHEnphase Energy, Inc.29,062NS0.010053%
CALMCal-Maine Foods, Inc.12,247NS0.009931%
SITESiteOne Landscape Supply, Inc.7,501NS0.009924%
FICOFair Isaac Corp.921NS0.009908%
CXWCoreCivic, Inc.45,894NS0.009855%
DEIDouglas Emmett, Inc.85,139NS0.00966%
HLIHoulihan Lokey, Inc.5,858NS0.009514%
CRCrane Co.5,013NS0.009351%
UPBDUpbound Group, Inc.44,990NS0.009331%
Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.111,769NS0.009267%
RHRH6,684NS0.009257%
ALNYAlnylam Pharmaceuticals, Inc.2,839NS0.009222%
SKYWSkyWest, Inc.10,660NS0.009188%
LGIHLGI Homes, Inc.17,808NS0.009153%
QDELQuidelOrtho Corp.69,137NS0.008925%
Liberty Latin America Ltd.Liberty Latin America Ltd.101,815NS0.00888%
ENOVEnovis Corp.35,992NS0.008855%
TYLTyler Technologies, Inc.2,469NS0.00884%
MSTRStrategy Inc.5,041NS0.008754%
SLVMSylvamo Corp.19,054NS0.008545%
TNETTriNet Group, Inc.17,632NS0.008472%
Universal Corp.Universal Corp.14,941NS0.008402%
NOMDNomad Foods Ltd.82,198NS0.008386%
JBGSJBG SMITH Properties52,983NS0.008341%
OIO-I Glass, Inc.85,187NS0.008145%
ESABESAB Corp.7,847NS0.008093%
IMKTAIngles Markets, Inc.8,322NS0.007989%
EFOREverforth, Inc.34,568NS0.007655%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.2,358NS0.007597%
Popular, Inc.Popular, Inc.4,802NS0.007577%
MBCMasterBrand, Inc.79,344NS0.007478%
FNDFloor & Decor Holdings, Inc.14,293NS0.007261%
CBOECboe Global Markets, Inc.2,302NS0.00725%
RUNSunrun Inc.53,660NS0.007169%
OLLIOllie's Bargain Outlet Holdings, Inc.7,871NS0.007147%
Chimera Investment Corp.Chimera Investment Corp.48,082NS0.006939%
Xerox Holdings Corp.Xerox Holdings Corp.293,303NS0.006926%
OPCHOption Care Health, Inc.31,497NS0.006721%
TTDTrade Desk, Inc. (The)25,059NS0.006204%
RALRalliant Corp.13,003NS0.006201%
MLKNMillerKnoll, Inc.36,275NS0.006122%
Navient Corp.Navient Corp.58,071NS0.005632%
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.57,761NS0.005583%
PRGOPerrigo Co. PLC40,204NS0.004996%
AXIS Capital Holdings Ltd.AXIS Capital Holdings Ltd.4,547NS0.004792%
James Hardie Industries PLCJames Hardie Industries PLC20,828NS0.004588%
COKECoca-Cola Consolidated, Inc.2,003NS0.004311%
APPAppLovin Corp.906NS0.004244%
STNGScorpio Tankers Inc.4,956NS0.00423%
AGOAssured Guaranty Ltd.4,874NS0.00419%
TLNTalen Energy Corp.1,070NS0.004182%
GameStop Corp.GameStop Corp.15,912NS0.004167%
Accendra Health Inc.Accendra Health Inc.104,961NS0.004087%
BRSLBrightstar Lottery PLC28,932NS0.003987%
ALLEAllegion PLC2,725NS0.003932%
OPTUOptimum Communications, Inc.228,930NS0.003796%
CRGYCrescent Energy Co.26,853NS0.003791%
Alight, Inc.Alight, Inc.412,105NS0.003579%
DOCUDocuSign, Inc.6,591NS0.003181%
Rocket Cos., Inc.Rocket Cos., Inc.20,329NS0.003119%
Northern Oil and Gas, Inc.Northern Oil and Gas, Inc.10,741NS0.003062%
VGNTVersigent PLC7,996NS0.002935%
HGVHilton Grand Vacations Inc.5,901NS0.002909%
NUSNu Skin Enterprises, Inc.37,180NS0.002849%
PAYCPaycom Software, Inc.2,124NS0.002826%
HUBSHubSpot, Inc.1,173NS0.00273%
SOFISoFi Technologies, Inc.15,841NS0.002677%
Kelly Services, Inc.Kelly Services, Inc.23,555NS0.002413%
RLIRLI Corp.4,383NS0.002382%
MDBMongoDB, Inc.738NS0.001943%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.