PRFZ Holdings and Portfolio Weights Page 11 - Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 11

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 1,001–1,100 of 1,545

Ticker	Issuer	Weight	Value (USD)	Balance
TITN	Titan Machinery Inc.	0.022879%	658,581.36	31,496 NS
GCI Liberty, Inc.	GCI Liberty, Inc.	0.022778%	655,682	19,144 NS
PNTG	Pennant Group, Inc. (The)	0.02272%	653,992.92	20,881 NS
TWI	Titan International, Inc.	0.022712%	653,773.14	85,797 NS
RBRK	Rubrik, Inc.	0.022591%	650,285.04	12,228 NS
VCEL	Vericel Corp.	0.022503%	647,749.23	18,651 NS
CHCT	Community Healthcare Trust Inc.	0.022451%	646,249.38	37,529 NS
ULCC	Frontier Group Holdings, Inc.	0.022373%	644,016.45	177,415 NS
WBTN	Webtoon Entertainment Inc.	0.022355%	643,493.52	52,573 NS
HRTG	Heritage Insurance Holdings, Inc.	0.022334%	642,899.64	21,927 NS
Apartment Investment and Management Co.	Apartment Investment and Management Co.	0.022328%	642,710.5	151,226 NS
UTL	Unitil Corp.	0.0223%	641,900.56	12,236 NS
AGYS	Agilysys, Inc.	0.02227%	641,048.42	10,007 NS
Pursuit Attractions and Hospitality, Inc.	Pursuit Attractions and Hospitality, Inc.	0.022264%	640,878.4	15,230 NS
ACRS	Aclaris Therapeutics, Inc.	0.022259%	640,731.56	147,634 NS
Community Trust Bancorp, Inc.	Community Trust Bancorp, Inc.	0.022189%	638,716.41	9,837 NS
Peakstone Realty Trust	Peakstone Realty Trust	0.022056%	634,896.76	30,262 NS
Miller Industries, Inc.	Miller Industries, Inc.	0.021983%	632,796.14	13,186 NS
ODC	Oil-Dri Corp. of America	0.02198%	632,695.35	8,673 NS
STRO	Sutro Biopharma, Inc.	0.021826%	628,252.72	17,156 NS
SBSI	Southside Bancshares, Inc.	0.021818%	628,032.42	19,014 NS
CCB	Coastal Financial Corp.	0.021736%	625,679.88	8,274 NS
CTKB	Cytek Biosciences, Inc.	0.021727%	625,408.56	137,151 NS
TMP	Tompkins Financial Corp.	0.021725%	625,367.67	7,421 NS
ENTA	Enanta Pharmaceuticals, Inc.	0.021675%	623,924.91	44,919 NS
iHeartMedia, Inc.	iHeartMedia, Inc.	0.021656%	623,381.43	104,419 NS
BRSP	BrightSpire Capital, Inc.	0.021565%	620,745	107,025 NS
AMSF	AMERISAFE, Inc.	0.021555%	620,453.1	20,477 NS
PHR	Phreesia, Inc.	0.021539%	620,007.99	67,319 NS
NABL	N-able, Inc.	0.021384%	615,554.94	118,833 NS
EBF	Ennis, Inc.	0.021346%	614,456.64	29,428 NS
USNA	USANA Health Sciences, Inc.	0.021341%	614,305.35	32,247 NS
SVRA	Savara Inc.	0.021339%	614,243.28	117,222 NS
Invesco Mortgage Capital Inc.	Invesco Mortgage Capital Inc.	0.021334%	614,115.81	75,537 NS
ACEL	Accel Entertainment, Inc.	0.021331%	614,020.89	49,161 NS
OCUL	Ocular Therapeutix, Inc.	0.021324%	613,819.33	65,509 NS
TARS	Tarsus Pharmaceuticals, Inc.	0.021303%	613,200.4	9,640 NS
GCMG	GCM Grosvenor Inc.	0.021239%	611,356.2	55,985 NS
First Financial Corp.	First Financial Corp.	0.021178%	609,614.61	9,283 NS
FLNC	Fluence Energy, Inc.	0.021166%	609,280.14	50,023 NS
IRON	Disc Medicine, Inc.	0.021014%	604,893.4	9,172 NS
CCSI	Consensus Cloud Solutions, Inc.	0.021008%	604,712.08	23,366 NS
STRT	STRATTEC SECURITY Corp.	0.020932%	602,531.56	8,006 NS
CCCC	C4 Therapeutics, Inc.	0.020882%	601,086.34	212,398 NS
GENI	Genius Sports Ltd.	0.020819%	599,273.28	137,448 NS
BLFS	BioLife Solutions, Inc.	0.020746%	597,175.32	28,329 NS
HNRG	Hallador Energy Co.	0.020698%	595,808.45	38,365 NS
RPD	Rapid7, Inc.	0.020615%	593,410.2	100,578 NS
IIIN	Insteel Industries Inc.	0.020607%	593,186.44	22,658 NS
ARDT	Ardent Health, Inc.	0.020364%	586,195.36	60,061 NS
MCS	Marcus Corp. (The)	0.020354%	585,900.24	33,252 NS
MGTX	MeiraGTx Holdings PLC	0.020191%	581,210.36	63,038 NS
MBWM	Mercantile Bank Corp.	0.020107%	578,776.8	11,280 NS
ALKT	Alkami Technology, Inc.	0.020072%	577,768.92	36,614 NS
FUBO	FuboTV Inc.	0.020019%	576,255.68	46,774 NS
CAC	Camden National Corp.	0.019977%	575,053.46	11,938 NS
OSG	Octave Specialty Group, Inc.	0.019809%	570,207.45	128,715 NS
Cross Country Healthcare, Inc.	Cross Country Healthcare, Inc.	0.019808%	570,181.04	56,342 NS
GDYN	Grid Dynamics Holdings, Inc.	0.019799%	569,921.78	100,162 NS
MTW	Manitowoc Co., Inc. (The)	0.019794%	569,760.75	41,925 NS
CTRN	Citi Trends, Inc.	0.019787%	569,566.03	11,693 NS
ABUS	Arbutus Biopharma Corp.	0.019782%	569,436	135,580 NS
OFG	OFG Bancorp	0.019781%	569,398.44	12,389 NS
GBTG	Global Business Travel Group, Inc.	0.019735%	568,062.54	96,939 NS
AMCX	AMC Global Media Inc.	0.019691%	566,800.89	66,761 NS
PSTL	Postal Realty Trust, Inc.	0.019562%	563,103.68	25,736 NS
AMPL	Amplitude, Inc.	0.019462%	560,211.12	78,792 NS
PKE	Park Aerospace Corp.	0.019461%	560,179.84	16,544 NS
NXDR	Nextdoor Holdings, Inc.	0.019429%	559,278.4	349,549 NS
MPB	Mid Penn Bancorp, Inc.	0.019404%	558,544.77	16,941 NS
OPK	OPKO Health, Inc.	0.019401%	558,470.25	496,418 NS
CABA	Cabaletta Bio, Inc.	0.019385%	558,002.77	186,623 NS
Midland States Bancorp, Inc.	Midland States Bancorp, Inc.	0.019335%	556,561.98	21,398 NS
GIC	Global Industrial Co.	0.019273%	554,791.16	16,756 NS
Gladstone Land Corp.	Gladstone Land Corp.	0.019128%	550,590.67	57,413 NS
INDB	Independent Bank Corp.	0.019125%	550,522.17	16,577 NS
ANGI	Angi Inc.	0.019066%	548,811.8	74,770 NS
LOCO	El Pollo Loco Holdings, Inc.	0.018902%	544,098.88	40,244 NS
ENVX	Enovix Corp.	0.018841%	542,331.03	81,309 NS
CXM	Sprinklr, Inc.	0.018816%	541,608.36	110,083 NS
FULC	Fulcrum Therapeutics, Inc.	0.018702%	538,329.26	75,502 NS
CDRE	Cadre Holdings, Inc.	0.018677%	537,613.8	18,132 NS
TruBridge, Inc.	TruBridge, Inc.	0.018672%	537,489.8	20,914 NS
USLM	United States Lime & Minerals, Inc.	0.018642%	536,627.28	4,984 NS
Rigetti Computing, Inc.	Rigetti Computing, Inc.	0.018618%	535,924.4	30,712 NS
BHRB	Burke & Herbert Financial Services Corp.	0.018604%	535,509.37	8,327 NS
European Wax Center, Inc.	European Wax Center, Inc.	0.01849%	532,225.4	91,763 NS
CNB Financial Corp.	CNB Financial Corp.	0.018346%	528,095.54	17,383 NS
ASAN	Asana, Inc.	0.01832%	527,347.12	83,441 NS
HPK	HighPeak Energy, Inc.	0.018306%	526,941.6	77,720 NS
Cantaloupe, Inc.	Cantaloupe, Inc.	0.018277%	526,103.76	48,178 NS
HG	Hamilton Insurance Group, Ltd.	0.018254%	525,434.18	16,034 NS
EQBK	Equity Bancshares, Inc.	0.018175%	523,178.26	11,539 NS
GDRX	GoodRx Holdings, Inc.	0.018051%	519,589.4	220,165 NS
CLFD	Clearfield, Inc.	0.017993%	517,939.92	17,928 NS
UWMC	UWM Holdings Corp.	0.017971%	517,310.82	146,133 NS
SSP	E.W. Scripps Co. (The)	0.017944%	516,524.86	107,834 NS
GSBC	Great Southern Bancorp, Inc.	0.017931%	516,152.52	7,566 NS
OFIX	Orthofix Medical Inc.	0.017917%	515,758.32	43,857 NS
SPNT	SiriusPoint Ltd.	0.017848%	513,755.86	21,946 NS