PRFZ Holdings and Portfolio Weights Page 10 - Invesco RAFI US 1500 Small-Mid ETF

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

Positions 901–1,000 of 1,545

Ticker	Issuer	Weight	Value (USD)	Balance
KVYO	Klaviyo, Inc.	0.028644%	824,533.78	41,042 NS
WVE	Wave Life Sciences Ltd.	0.028633%	824,205.58	116,743 NS
ANGO	AngioDynamics, Inc.	0.028626%	824,011.74	75,321 NS
TPG RE Finance Trust, Inc.	TPG RE Finance Trust, Inc.	0.028577%	822,599.64	97,234 NS
CNXN	PC Connection, Inc.	0.028454%	819,059	12,850 NS
NVCR	NovoCure Ltd.	0.028448%	818,875.98	53,838 NS
SG	Sweetgreen, Inc.	0.028368%	816,587.2	118,690 NS
Mister Car Wash, Inc.	Mister Car Wash, Inc.	0.028317%	815,113.32	115,129 NS
SFD	Smithfield Foods Inc.	0.028272%	813,812.76	30,967 NS
SSTK	Shutterstock, Inc.	0.028268%	813,706.74	50,322 NS
BXC	BlueLinx Holdings Inc.	0.028218%	812,247.52	15,337 NS
WRBY	Warby Parker Inc.	0.028207%	811,936.72	36,706 NS
Pagaya Technologies Ltd.	Pagaya Technologies Ltd.	0.028206%	811,912.17	58,453 NS
SAFT	Safety Insurance Group, Inc.	0.028116%	809,322.88	10,768 NS
FOR	Forestar Group Inc.	0.028084%	808,405.56	28,606 NS
WK	Workiva Inc.	0.027807%	800,435.16	14,967 NS
PI	Impinj, Inc.	0.027695%	797,204.92	5,501 NS
ASPN	Aspen Aerogels, Inc.	0.027652%	795,961.95	214,545 NS
IRTC	IRhythm Holdings, Inc.	0.027645%	795,754.76	6,161 NS
MITK	Mitek Systems, Inc.	0.027626%	795,217.44	56,964 NS
GABC	German American Bancorp, Inc.	0.027582%	793,952.38	18,434 NS
OPY	Oppenheimer Holdings Inc.	0.027219%	783,501.12	6,844 NS
CCO	Clear Channel Outdoor Holdings, Inc.	0.027159%	781,778.4	325,741 NS
ORN	Orion Group Holdings, Inc.	0.027087%	779,717.76	57,248 NS
CPF	Central Pacific Financial Corp.	0.027072%	779,284.48	23,416 NS
Flushing Financial Corp.	Flushing Financial Corp.	0.026924%	775,001.24	48,077 NS
ITIC	Investors Title Co.	0.026857%	773,086.7	3,265 NS
PUBM	Pubmatic, Inc.	0.026836%	772,473.3	78,985 NS
TIC Solutions, Inc.	TIC Solutions, Inc.	0.026758%	770,227.8	84,270 NS
AH Realty Trust, Inc.	AH Realty Trust, Inc.	0.026715%	768,984.3	126,270 NS
WLDN	Willdan Group, Inc.	0.026696%	768,436	10,111 NS
MBUU	Malibu Boats, Inc.	0.026631%	766,566.4	29,944 NS
TFSL	TFS Financial Corp.	0.026514%	763,204.8	50,745 NS
TRUP	Trupanion, Inc.	0.026428%	760,746.89	31,711 NS
Movado Group, Inc.	Movado Group, Inc.	0.026386%	759,532.92	27,883 NS
ORRF	Orrstown Financial Services, Inc.	0.026378%	759,305.58	20,667 NS
GEVO	Gevo, Inc.	0.026287%	756,688.52	396,172 NS
UTZ	Utz Brands, Inc.	0.026194%	753,995.08	94,723 NS
REI	Ring Energy, Inc.	0.026082%	750,770.48	399,346 NS
PD	PagerDuty, Inc.	0.026029%	749,255.5	112,670 NS
TRNS	Transcat, Inc.	0.026017%	748,900.1	9,841 NS
CVLG	Covenant Logistics Group, Inc.	0.025966%	747,433.26	21,441 NS
LXRX	Lexicon Pharmaceuticals, Inc.	0.025949%	746,956.28	463,948 NS
AVO	Mission Produce, Inc.	0.02588%	744,961.14	53,749 NS
OEC	Orion S.A.	0.025814%	743,073.76	98,813 NS
NBBK	NB Bancorp, Inc.	0.025792%	742,426.23	37,821 NS
DFH	Dream Finders Homes, Inc.	0.025782%	742,147.2	50,832 NS
CYRX	CryoPort, Inc.	0.025762%	741,551.76	72,276 NS
EMBC	Embecta Corp.	0.025746%	741,113.4	80,996 NS
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	0.025565%	735,892.47	9,267 NS
Summit Hotel Properties, Inc.	Summit Hotel Properties, Inc.	0.025454%	732,692.31	147,423 NS
TCMD	Tactile Systems Technology, Inc.	0.025439%	732,266.2	31,810 NS
UFCS	United Fire Group, Inc.	0.025424%	731,848.32	18,151 NS
RPAY	Repay Holdings Corp.	0.025228%	726,201.9	191,610 NS
Financial Institutions, Inc.	Financial Institutions, Inc.	0.025108%	722,726.91	21,213 NS
Ready Capital Corp.	Ready Capital Corp.	0.025082%	721,998.9	382,010 NS
UVSP	Univest Financial Corp.	0.025069%	721,620.05	18,995 NS
IMXI	International Money Express, Inc.	0.02502%	720,197.97	45,267 NS
SD	SandRidge Energy, Inc.	0.024868%	715,844.25	46,035 NS
Horizon Bancorp, Inc.	Horizon Bancorp, Inc.	0.024812%	714,207.9	39,459 NS
Hingham Institution for Savings (The)	Hingham Institution for Savings (The)	0.024782%	713,342	2,510 NS
VNDA	Vanda Pharmaceuticals Inc.	0.024717%	711,469.7	100,207 NS
NXRT	NexPoint Residential Trust, Inc.	0.024671%	710,145.09	24,581 NS
UEC	Uranium Energy Corp.	0.024662%	709,910.53	47,677 NS
OSPN	OneSpan Inc.	0.02463%	708,973.92	61,224 NS
Chiron Real Estate Inc.	Chiron Real Estate Inc.	0.024609%	708,378.93	20,199 NS
BROS	Dutch Bros Inc.	0.024556%	706,855.41	12,291 NS
HNST	Honest Co., Inc. (The)	0.024465%	704,242	201,212 NS
TrustCo Bank Corp.	TrustCo Bank Corp.	0.024389%	702,052.4	14,749 NS
MMI	Marcus & Millichap, Inc.	0.024373%	701,586.34	25,246 NS
PGC	Peapack-Gladstone Financial Corp.	0.024371%	701,525.25	16,803 NS
TRAX	First Tracks Biotherapeutics, Inc.	0.024307%	699,682.36	30,068 NS
WASH	Washington Trust Bancorp, Inc.	0.024285%	699,034.63	22,241 NS
KKR Real Estate Finance Trust Inc.	KKR Real Estate Finance Trust Inc.	0.024241%	697,790.16	113,832 NS
FPI	Farmland Partners Inc.	0.024197%	696,524.75	64,793 NS
VRDN	Viridian Therapeutics, Inc.	0.02404%	691,995.8	51,335 NS
ERII	Energy Recovery, Inc.	0.023926%	688,708.98	62,214 NS
Shenandoah Telecommunications Co.	Shenandoah Telecommunications Co.	0.023926%	688,706.59	43,783 NS
NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.023913%	688,350.24	23,769 NS
ALAB	Astera Labs, Inc.	0.023888%	687,626.94	3,531 NS
AKBA	Akebia Therapeutics, Inc.	0.023879%	687,365.58	498,091 NS
Whitestone REIT	Whitestone REIT	0.023831%	685,987.86	36,219 NS
ORIC	ORIC Pharmaceuticals, Inc.	0.023807%	685,286.68	69,361 NS
CSV	Carriage Services, Inc.	0.023775%	684,355.8	13,938 NS
WLFC	Willis Lease Finance Corp.	0.023769%	684,184.6	3,524 NS
CHPT	ChargePoint Holdings, Inc.	0.023677%	681,556.07	106,327 NS
NRIM	Northrim BanCorp, Inc.	0.023654%	680,879.21	27,757 NS
LMB	Limbach Holdings, Inc.	0.023597%	679,234.16	6,808 NS
CLNE	Clean Energy Fuels Corp.	0.023568%	678,421.8	294,966 NS
SITC	SITE Centers Corp.	0.023542%	677,674.62	123,438 NS
Solid Power, Inc.	Solid Power, Inc.	0.023449%	674,975.25	195,645 NS
RUN	Sunrun Inc.	0.023437%	674,639.08	52,996 NS
KE	Kimball Electronics, Inc.	0.023303%	670,793.35	24,835 NS
FNKO	Funko, Inc.	0.023263%	669,618.81	151,841 NS
KROS	Keros Therapeutics, Inc.	0.02322%	668,400.96	60,108 NS
LDI	loanDepot, Inc.	0.023207%	668,023.65	430,983 NS
HSTM	HealthStream, Inc.	0.023205%	667,973.76	32,176 NS
VREX	Varex Imaging Corp.	0.023186%	667,416.85	57,289 NS
FLGT	Fulgent Genetics, Inc.	0.02302%	662,633.37	43,623 NS
MATV	Mativ Holdings, Inc.	0.022966%	661,088.64	71,238 NS