ETF:PRFZ | ETF Holdings Page 12 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 12

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 fieldReported value
FundInvesco RAFI US 1500 Small-Mid ETF
Report date2026-04-30
Reported holdings1,545
SEC series IDS000013120

Positions 1,101–1,200 of 1,545

TickerIssuerWeightValue (USD)Balance
INTAIntapp, Inc.0.017798%512,30922,820 NS
NewtekOne, Inc.NewtekOne, Inc.0.017792%512,146.3939,487 NS
BNEDBarnes & Noble Education, Inc.0.017738%510,600.151,785 NS
IVVDInvivyd, Inc.0.0177%509,492.2363,923 NS
LYTSLSI Industries Inc.0.017698%509,440.3620,956 NS
EVTCEVERTEC, Inc.0.017625%507,325.417,180 NS
CASSCass Information Systems, Inc.0.017547%505,104.4910,681 NS
ACVAACV Auctions Inc.0.017524%504,426.4897,192 NS
ZNTLZentalis Pharmaceuticals, Inc.0.017511%504,061.01125,701 NS
PAYPaymentus Holdings, Inc.0.017508%503,974.3517,967 NS
CMPRCimpress PLC0.017486%503,337.45,690 NS
PSFEPaysafe Ltd.0.017399%500,843.1255,403 NS
GRNTGranite Ridge Resources, Inc.0.017354%499,531.2382,841 NS
BFSTBusiness First Bancshares, Inc.0.017313%498,370.7618,202 NS
ARHSArhaus, Inc.0.017168%494,194.266,783 NS
APPNAppian Corp.0.017165%494,095.1423,766 NS
EVEREverQuote, Inc.0.017109%492,486.2634,153 NS
PARPAR Technology Corp.0.017094%492,065.2836,612 NS
MECMayville Engineering Co., Inc.0.017088%491,874.8421,564 NS
SHBIShore Bancshares, Inc.0.017069%491,320.125,457 NS
TTANServiceTitan, Inc.0.017064%491,199.068,261 NS
IBEXIBEX Ltd.0.017036%490,39817,672 NS
BWINBaldwin Insurance Group, Inc. (The)0.0169%486,480.6421,412 NS
WINAWinmark Corp.0.01684%484,744.261,274 NS
NMRANeumora Therapeutics, Inc.0.016818%484,122.47196,001 NS
DECDiversified Energy Co.0.01666%479,553.328,802 NS
FMBHFirst Mid Bancshares, Inc.0.016628%478,647.4811,372 NS
LOARLoar Holdings Inc.0.016521%475,560.888,474 NS
YEXTYext, Inc.0.016415%472,510.32122,412 NS
SWIMLatham Group, Inc.0.01635%470,631.3877,534 NS
JAKKJAKKS Pacific, Inc.0.016269%468,318.7221,522 NS
BYNDBeyond Meat, Inc.0.016227%467,102.08474,649 NS
RIGLRigel Pharmaceuticals, Inc.0.016213%466,706.116,149 NS
PRCTProcept Biorobotics Corp.0.016177%465,654.819,370 NS
ZIPZipRecruiter, Inc.0.016141%464,621.64159,117 NS
CELHCelsius Holdings, Inc.0.0161%463,433.8513,805 NS
MEIMethode Electronics, Inc.0.016021%461,174.0657,503 NS
NGSNatural Gas Services Group, Inc.0.016013%460,936.3211,328 NS
PBYIPuma Biotechnology, Inc.0.015945%458,973.6561,115 NS
SMBCSouthern Missouri Bancorp, Inc.0.015924%458,368.086,717 NS
MVSTMicrovast Holdings, Inc.0.015882%457,174.54236,878 NS
TMDXTransMedics Group, Inc.0.015862%456,578.74,530 NS
Biglari Holdings Inc.Biglari Holdings Inc.0.015814%455,2161,472 NS
CRCLCircle Internet Group, Inc.0.015786%454,4005,000 NS
CLWClearwater Paper Corp.0.01567%451,072.7132,901 NS
ASCArdmore Shipping Corp.0.015667%450,991.7225,451 NS
HYHyster-Yale, Inc.0.015647%450,392.1711,411 NS
ARKOARKO Corp.0.015603%449,136.668,051 NS
CTEVClaritev Corp.0.015596%448,937.1618,452 NS
TIPTTiptree Inc.0.015575%448,326.226,005 NS
SGHCSuper Group (SGHC) Ltd.0.015566%448,066.0834,573 NS
ILPTIndustrial Logistics Properties Trust0.015543%447,404.8860,216 NS
DOLEDole PLC0.015455%444,865.0829,306 NS
Open Lending Corp.Open Lending Corp.0.015454%444,845.28252,753 NS
WGSGeneDx Holdings Corp.0.015405%443,437.397,051 NS
ACREAres Commercial Real Estate Corp.0.015361%442,180.8184,547 NS
ALTAltimmune, Inc.0.015345%441,706.2169,887 NS
SPTSprout Social, Inc.0.015256%439,14073,190 NS
UHTUniversal Health Realty Income Trust0.015253%439,071.610,788 NS
RMRRMR Group Inc. (The)0.015049%433,192.6324,323 NS
BORRBorr Drilling Ltd.0.015016%432,236.4371,681 NS
KRNYKearny Financial Corp.0.014987%431,394.2453,656 NS
Chatham Lodging TrustChatham Lodging Trust0.01488%428,331.9649,347 NS
TBCHTurtle Beach Corp.0.014829%426,862.0837,054 NS
FIGFigma, Inc.0.014806%426,180.624,078 NS
VSTMVerastem, Inc.0.014753%424,667.8877,778 NS
VERXVertex, Inc.0.014676%422,460.2434,152 NS
OPRTOportun Financial Corp.0.014647%421,604.6169,229 NS
MTRXMatrix Service Co.0.014631%421,14831,150 NS
SVVSavers Value Village, Inc.0.014603%420,353.749,746 NS
Soundhound AI, Inc.Soundhound AI, Inc.0.01448%416,809.4852,363 NS
RNGRRanger Energy Services, Inc.0.01443%415,373.423,790 NS
Farmers National Banc Corp.Farmers National Banc Corp.0.014369%413,615.7929,397 NS
CHRSCoherus Oncology, Inc.0.014359%413,338.93232,867 NS
Quantum-Si Inc.Quantum-Si Inc.0.014337%412,694.34420,859 NS
HCKTHackett Group, Inc. (The)0.01414%407,026.4831,528 NS
BLNDBlend Labs, Inc.0.014029%403,837.46276,601 NS
IIIVi3 Verticals, Inc.0.014027%403,780.317,906 NS
Northfield Bancorp, Inc.Northfield Bancorp, Inc.0.013986%402,59728,860 NS
TRDAEntrada Therapeutics, Inc.0.013977%402,340.529,803 NS
OSWOneSpaWorld Holdings Ltd.0.01394%401,267.5216,272 NS
CLBKColumbia Financial, Inc.0.01394%401,253.1820,866 NS
LELands' End, Inc.0.013937%401,190.1535,535 NS
FCFranklin Covey Co.0.013903%400,213.618,878 NS
JOUTJohnson Outdoors Inc.0.013899%400,093.267,602 NS
ASLEAerSale Corp.0.013818%397,743.3659,188 NS
Unity Bancorp, Inc.Unity Bancorp, Inc.0.013771%396,386.967,582 NS
TCBXThird Coast Bancshares, Inc.0.013727%395,131.8810,582 NS
CERSCerus Corp.0.013708%394,589.37194,379 NS
NKTXNkarta, Inc.0.013704%394,461.85142,405 NS
SLPSimulations Plus, Inc.0.013697%394,280.2527,825 NS
AVPTAvePoint, Inc.0.013629%392,320.540,238 NS
SMBKSmartFinancial, Inc.0.013629%392,306.769,354 NS
RPCRidgepost Capital, Inc.0.013625%392,186.0849,456 NS
FSBCFive Star Bancorp0.013604%391,596.459,681 NS
ALECAlector, Inc.0.013554%390,163.62164,626 NS
REPLReplimune Group, Inc.0.013516%389,051.74151,382 NS
SVCService Properties Trust0.013496%388,474.95250,629 NS
ALRSAlerus Financial Corp.0.013443%386,966.1614,364 NS
COFSChoiceOne Financial Services, Inc.0.01342%386,305.9212,864 NS

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