ETF:PRFZ | ETF Holdings Page 13 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 13

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 1,201–1,300 of 1,545

TickerIssuerWeightValue (USD)Balance
FLWS1-800-FLOWERS.COM, Inc.0.0134%385,718.4108,960 NS
TLSTelos Corp.0.013217%380,452.7389,099 NS
Haverty Furniture Cos., Inc.Haverty Furniture Cos., Inc.0.013172%379,147.517,125 NS
OOMAOoma, Inc.0.013044%375,474.2423,007 NS
XPERXperi Inc.0.013042%375,409.3556,115 NS
FATEFate Therapeutics, Inc.0.013%374,210299,368 NS
MCFTMasterCraft Boat Holdings, Inc.0.012966%373,226.415,984 NS
AXTIAXT, Inc.0.012962%373,126.24,710 NS
CRCTCricut, Inc.0.012962%373,121.0186,571 NS
YORWYork Water Co. (The)0.012923%371,978.3612,818 NS
HTBHomeTrust Bancshares, Inc.0.012826%369,196.288,084 NS
CARECarter Bankshares, Inc.0.012794%368,281.614,386 NS
MGMistras Group, Inc.0.012768%367,518.0819,466 NS
HYLNHyliion Holdings Corp.0.012701%365,612.2191,420 NS
Republic Bancorp, Inc.Republic Bancorp, Inc.0.01267%364,715.684,816 NS
CHYMChime Financial, Inc.0.012554%361,367.6616,531 NS
BMRCBank of Marin Bancorp0.012536%360,857.3614,074 NS
THRYThryv Holdings, Inc.0.012456%358,554.9100,155 NS
CMRCCommerce.com, Inc.0.01235%355,498.94125,618 NS
AVNWAviat Networks, Inc.0.012259%352,869.7715,389 NS
Nature's Sunshine Products, Inc.Nature's Sunshine Products, Inc.0.012202%351,233.1212,932 NS
RCKYRocky Brands, Inc.0.012177%350,528.539,559 NS
Hudson Technologies, Inc.Hudson Technologies, Inc.0.012026%346,184.2655,301 NS
MGNXMacroGenics, Inc.0.012017%345,924.04112,313 NS
ORGOOrganogenesis Holdings Inc.0.011971%344,599.3146,638 NS
CVEOCiveo Corp.0.011939%343,658.710,773 NS
PANLPangaea Logistics Solutions Ltd.0.011908%342,78544,750 NS
GOGOGogo Inc.0.011876%341,865.4881,786 NS
AMCAMC Entertainment Holdings, Inc.0.011815%340,109.83223,756.4649 NS
CNDTConduent Inc.0.011765%338,655.24198,044 NS
Saul Centers, Inc.Saul Centers, Inc.0.011734%337,758.39,810 NS
TRCTejon Ranch Co.0.011726%337,543.3617,248 NS
ACCOACCO Brands Corp.0.011707%336,979.38104,978 NS
ONITOnity Group Inc.0.011697%336,701.187,318 NS
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.0.011637%334,973.8915,853 NS
MCHBMechanics Bancorp0.011607%334,117.1922,629 NS
AVIRAtea Pharmaceuticals, Inc.0.011586%333,498.2660,526 NS
NCMINational CineMedia, Inc.0.011578%333,284.4698,314 NS
EAFGrafTech International Ltd.0.011578%333,276.539,209 NS
PACKRanpak Holdings Corp.0.011547%332,387.1865,302 NS
SIBNSI-BONE, Inc.0.011499%331,011.2426,716 NS
SIGASIGA Technologies, Inc.0.011473%330,252.471,794 NS
KIDSOrthoPediatrics Corp.0.011472%330,220.6221,927 NS
KROKronos Worldwide, Inc.0.011426%328,907.5244,208 NS
SMCSummit Midstream Corp.0.011379%327,545.8510,349 NS
KinderCare Learning Cos., Inc.KinderCare Learning Cos., Inc.0.011336%326,311.8383,031 NS
SPFISouth Plains Financial, Inc.0.011234%323,381.767,872 NS
CHGGChegg, Inc.0.011185%321,972.92295,388 NS
Donegal Group Inc.Donegal Group Inc.0.011176%321,716.1419,127 NS
CCBGCapital City Bank Group, Inc.0.011154%321,066.186,954 NS
SNBRQSleep Number Corp.0.011083%319,020.87105,987 NS
OSUROraSure Technologies, Inc.0.011002%316,682.88104,172 NS
Costamare Inc.Costamare Inc.0.010932%314,666.4618,933 NS
VLGEAVillage Super Market, Inc.0.01085%312,316.327,248 NS
GLXYGalaxy Digital Inc.0.010842%312,075.1211,373 NS
VYGRVoyager Therapeutics, Inc.0.0108%310,869.3983,343 NS
Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc.0.010783%310,38816,510 NS
RMAXRE/MAX Holdings, Inc.0.010742%309,197.928,897 NS
HLLYHolley Inc.0.010657%306,751.592,955 NS
HBCPHome Bancorp, Inc.0.010591%304,855.384,902 NS
CIVBCivista Bancshares, Inc.0.010581%304,582.8912,247 NS
FBIZFirst Business Financial Services, Inc.0.010402%299,433.65,328 NS
LXFRLuxfer Holdings PLC0.010379%298,757.5519,851 NS
VGVenture Global, Inc.0.010321%297,088.7622,388 NS
SMASmartStop Self Storage REIT, Inc.0.010284%296,037.929,404 NS
RICKRCI Hospitality Holdings, Inc.0.010277%295,836.4811,824 NS
QTRXQuanterix Corp.0.010213%293,975.8693,922 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.01015%292,160.16,855 NS
CRWVCoreWeave, Inc.0.010069%289,825.22,597 NS
CGONCG Oncology, Inc.0.009991%287,582.664,309 NS
VITLVital Farms, Inc.0.009908%285,216.7520,895 NS
TKTeekay Corp. Ltd.0.009907%285,182.5621,346 NS
QUADQuad/Graphics, Inc.0.009875%284,252.6438,206 NS
RMRegional Management Corp.0.009773%281,320.27,532 NS
AROWArrow Financial Corp.0.009729%280,0607,600 NS
LEGHLegacy Housing Corp.0.009666%278,247.7512,793 NS
BHBBar Harbor Bankshares0.009635%277,356.58,098 NS
SMRTSmartRent, Inc.0.009588%275,995.68202,938 NS
BDTXBlack Diamond Therapeutics, Inc.0.009574%275,586.75103,995 NS
MBIMBIA Inc.0.009528%274,275.646,965 NS
CMTGClaros Mortgage Trust, Inc.0.009435%271,574.16102,869 NS
EGHT8x8, Inc.0.009417%271,080.96141,188 NS
CWBCCommunity West Bancshares0.009395%270,431.7211,401 NS
HRTXHeron Therapeutics, Inc.0.009179%264,218.4220,182 NS
ORKAOruka Therapeutics, Inc.0.009147%263,310.093,849 NS
ATNIATN International, Inc.0.009021%259,665.219,297 NS
MEDMedifast, Inc.0.008968%258,151.6323,749 NS
TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc.0.008967%258,105.5732,713 NS
GNEGenie Energy Ltd.0.00891%256,475.2318,359 NS
IBTAIbotta, Inc.0.008896%256,0807,275 NS
TBPHTheravance Biopharma Inc.0.008835%254,330.8215,193 NS
BSRRSierra Bancorp0.00879%253,029.047,013 NS
INGNInogen, Inc.0.008727%251,217.6335,333 NS
NIQNIQ Global Intelligence PLC0.008723%251,083.9622,972 NS
UISUnisys Corp.0.008721%251,021.9796,177 NS
DOMODOMO, INC.0.008703%250,531.4470,374 NS
OLPOne Liberty Properties, Inc.0.008671%249,582.910,990 NS
GRPNGroupon, Inc.0.008638%248,646.5817,498 NS
JANXJanux Therapeutics, Inc.0.008591%247,307.717,210 NS
ABSIAbSci Corp.0.008586%247,15849,680 NS

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