PRFZ Holdings and Portfolio Weights - Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings

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
Fund	Invesco RAFI US 1500 Small-Mid ETF
Report date	2026-04-30
Reported holdings	1,545
SEC series ID	S000013120

Positions 1–100 of 1,545

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	23.041553%	663,255,310.8992	663,188,992 NS
Invesco Private Government Fund	Invesco Private Government Fund	8.893647%	256,005,268.72	256,005,268.72 NS
TTMI	TTM Technologies, Inc.	0.589915%	16,980,803.28	107,324 NS
Opendoor Technologies Inc.	Opendoor Technologies Inc.	0.569779%	16,401,193.62	3,048,549 NS
VIAV	Viavi Solutions Inc.	0.56849%	16,364,100.8	312,292 NS
AEIS	Advanced Energy Industries, Inc.	0.532843%	15,337,972.32	39,952 NS
MXL	MaxLinear, Inc.	0.506007%	14,565,514.75	205,873 NS
ONTO	Onto Innovation Inc.	0.47935%	13,798,185.84	46,764 NS
FORM	FormFactor, Inc.	0.439955%	12,664,190.31	93,167 NS
ROIV	Roivant Sciences Ltd.	0.436808%	12,573,598.95	440,715 NS
CRGY	Crescent Energy Co.	0.41717%	12,008,321.4	892,812 NS
PARR	Par Pacific Holdings, Inc.	0.415996%	11,974,530.48	182,344 NS
ATI	ATI Inc.	0.410334%	11,811,539.88	75,978 NS
BE	Bloom Energy Corp.	0.394851%	11,365,852.96	40,111 NS
PRIM	Primoris Services Corp.	0.388836%	11,192,715.05	61,787 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	0.375225%	10,800,929.28	74,944 NS
IONS	Ionis Pharmaceuticals, Inc.	0.365401%	10,518,133.92	140,692 NS
GFS	GLOBALFOUNDRIES Inc.	0.358165%	10,309,837	159,595 NS
IRDM	Iridium Communications Inc.	0.336402%	9,683,382.29	247,847 NS
PLUG	Plug Power Inc.	0.326382%	9,394,951.66	3,001,582 NS
MYRG	MYR Group Inc.	0.326054%	9,385,519.85	23,185 NS
CRS	Carpenter Technology Corp.	0.320274%	9,219,146	21,530 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.311611%	8,969,773.65	238,241 NS
GVA	Granite Construction Inc.	0.301262%	8,671,870.62	63,266 NS
ECG	Everus Construction Group, Inc.	0.299222%	8,613,155.46	58,422 NS
Valaris Ltd.	Valaris Ltd.	0.296259%	8,527,873.54	83,623 NS
Hecla Mining Co.	Hecla Mining Co.	0.291654%	8,395,319.78	465,889 NS
MOD	Modine Manufacturing Co.	0.289322%	8,328,183.41	32,707 NS
LSCC	Lattice Semiconductor Corp.	0.287034%	8,262,337.32	67,569 NS
ACLS	Axcelis Technologies, Inc.	0.279083%	8,033,463.39	57,749 NS
RBC	RBC Bearings Inc.	0.277159%	7,978,081.53	13,317 NS
AROC	Archrock, Inc.	0.271314%	7,809,830	201,544 NS
INSW	International Seaways, Inc.	0.269986%	7,771,585.5	93,690 NS
POWI	Power Integrations, Inc.	0.265071%	7,630,114.69	104,939 NS
RMBS	Rambus Inc.	0.264621%	7,617,174.03	66,173 NS
UMB Financial Corp.	UMB Financial Corp.	0.264607%	7,616,756.73	60,369 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.260021%	7,484,746.28	101,861 NS
CACC	Credit Acceptance Corp.	0.257163%	7,402,485.51	14,661 NS
ENVA	Enova International, Inc.	0.256164%	7,373,739.66	43,526 NS
TPC	Tutor Perini Corp.	0.255984%	7,368,556	79,300 NS
Northern Oil and Gas, Inc.	Northern Oil and Gas, Inc.	0.25112%	7,228,525.36	266,146 NS
TECH	Bio-Techne Corp.	0.250613%	7,213,949.28	130,404 NS
KNF	Knife River Corp.	0.248445%	7,151,523.6	77,272 NS
WTS	Watts Water Technologies, Inc.	0.243088%	6,997,329.92	23,312 NS
SN	SharkNinja, Inc.	0.242794%	6,988,871.82	60,494 NS
SPHR	Sphere Entertainment Co.	0.235693%	6,784,466.15	47,627 NS
OUT	OUTFRONT Media Inc.	0.235375%	6,775,307.85	219,621 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.235027%	6,765,307.99	27,097 NS
HGV	Hilton Grand Vacations Inc.	0.233912%	6,733,196.47	143,351 NS
Chart Industries, Inc.	Chart Industries, Inc.	0.233524%	6,722,030.7	32,333 NS
ENSG	Ensign Group, Inc. (The)	0.233178%	6,712,065.57	35,953 NS
TPL	Texas Pacific Land Corp.	0.231105%	6,652,387.98	14,994 NS
AAOI	Applied Optoelectronics, Inc.	0.229178%	6,596,917.32	40,137 NS
SMTC	Semtech Corp.	0.228393%	6,574,344.15	62,583 NS
ORA	Ormat Technologies, Inc.	0.228098%	6,565,845.6	57,144 NS
MDU	MDU Resources Group, Inc.	0.227247%	6,541,337.67	290,339 NS
TRNO	Terreno Realty Corp.	0.22653%	6,520,717.2	100,011 NS
NEOG	Neogen Corp.	0.22527%	6,484,430.2	689,833 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.223666%	6,438,254.5	63,935 NS
CALY	Callaway Golf Co.	0.222503%	6,404,778.9	418,613 NS
NBR	Nabors Industries Ltd.	0.222486%	6,404,300.54	62,414 NS
SMG	Scotts Miracle-Gro Co. (The)	0.222079%	6,392,578.5	101,955 NS
CVSA	Covista Inc.	0.221801%	6,384,570.64	55,412 NS
Piper Sandler Cos.	Piper Sandler Cos.	0.221351%	6,371,616.8	73,069 NS
FSLY	Fastly, Inc.	0.22114%	6,365,548.01	252,051 NS
COKE	Coca-Cola Consolidated, Inc.	0.219673%	6,323,333.45	30,835 NS
IRT	Independence Realty Trust, Inc.	0.215389%	6,200,001.85	380,135 NS
UCTT	Ultra Clean Holdings, Inc.	0.214955%	6,187,526.25	79,175 NS
NXT	Nextpower Inc.	0.21423%	6,166,645.32	51,764 NS
DOCN	DigitalOcean Holdings, Inc.	0.213883%	6,156,669.78	63,846 NS
CHDN	Churchill Downs Inc.	0.213525%	6,146,352.39	60,861 NS
SKY	Champion Homes, Inc.	0.21273%	6,123,479.67	80,329 NS
CVCO	Cavco Industries, Inc.	0.212715%	6,123,039	12,077 NS
CWEN	Clearway Energy, Inc.	0.212591%	6,119,463.92	151,622 NS
MTSI	MACOM Technology Solutions Holdings, Inc.	0.211981%	6,101,925.48	21,668 NS
SXT	Sensient Technologies Corp.	0.208352%	5,997,464.64	52,776 NS
ABCB	Ameris Bancorp	0.206764%	5,951,728.75	69,815 NS
TW	Tradeweb Markets Inc.	0.204655%	5,891,038.5	52,018 NS
NPO	EnPro Inc.	0.204301%	5,880,855.05	20,171 NS
EPRT	Essential Properties Realty Trust, Inc.	0.203034%	5,844,377.07	185,949 NS
GRAL	GRAIL, Inc.	0.202986%	5,842,980	107,250 NS
ESE	ESCO Technologies Inc.	0.201616%	5,803,564.25	17,915 NS
KOS	Kosmos Energy Ltd.	0.20155%	5,801,666.64	1,883,658 NS
COMP	Compass, Inc.	0.201109%	5,788,945.54	764,722 NS
DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	0.200602%	5,774,378.24	371,104 NS
ALGM	Allegro Microsystems, Inc.	0.200046%	5,758,356.5	118,729 NS
GameStop Corp.	GameStop Corp.	0.199044%	5,729,518	229,640 NS
H	Hyatt Hotels Corp.	0.198539%	5,714,974.85	34,105 NS
TREX	Trex Co., Inc.	0.197188%	5,676,081.6	144,798 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	0.197098%	5,673,499.65	138,547 NS
ZWS	Zurn Elkay Water Solutions Corp.	0.196972%	5,669,875.2	109,120 NS
GPOR	Gulfport Energy Corp.	0.196719%	5,662,601.4	29,410 NS
AIR	AAR Corp.	0.195923%	5,639,686.26	51,098 NS
UNF	UniFirst Corp.	0.195912%	5,639,361.21	22,071 NS
FSS	Federal Signal Corp.	0.195129%	5,616,821.21	45,617 NS
MRCY	Mercury Systems, Inc.	0.194857%	5,609,001.71	71,081 NS
RXO	RXO, Inc.	0.194415%	5,596,272.98	280,234 NS
PUMP	ProPetro Holding Corp.	0.193791%	5,578,315.98	325,646 NS
PECO	Phillips Edison & Co., Inc.	0.192598%	5,543,974.95	138,030 NS
GEO	GEO Group, Inc. (The)	0.192367%	5,537,322.03	299,153 NS