ETF:PRFZ | ETF Holdings Page 14 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 14

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 1,301–1,400 of 1,545

TickerIssuerWeightValue (USD)Balance
NRCNRC Health0.008568%246,636.6414,984 NS
PAXPatria Investments Ltd.0.008538%245,754.7619,036 NS
ACDCProFrac Holding Corp.0.008426%242,554.2632,169 NS
LGNLegence Corp.0.008383%241,3142,775 NS
SFSTSouthern First Bancshares, Inc.0.008258%237,698.64,222 NS
REFIChicago Atlantic Real Estate Finance, Inc.0.008167%235,079.5819,738 NS
Alta Equipment Group Inc.Alta Equipment Group Inc.0.008117%233,639.2530,147 NS
TASKTaskUS Inc.0.008012%230,629.6835,591 NS
Prothena Corp. PLCProthena Corp. PLC0.008001%230,313.4420,824 NS
NLOPNet Lease Office Properties0.008001%230,313.117,635 NS
AlvotechAlvotech0.007988%229,928.9468,841 NS
SPOKSpok Holdings, Inc.0.007956%229,011.8721,423 NS
ELVNEnliven Therapeutics, Inc.0.007856%226,146.555,485 NS
RBBRBB Bancorp0.007806%224,701.929,316 NS
PFISPeoples Financial Services Corp.0.007783%224,023.683,933 NS
CDXSCodexis, Inc.0.007747%223,002.7879,079 NS
BCAXBicara Therapeutics Inc.0.007739%222,770.3410,323 NS
EDITEditas Medicine, Inc.0.007677%220,97173,657 NS
RBBNRibbon Communications Inc.0.007632%219,695.5283,218 NS
America's Car-Mart, Inc.America's Car-Mart, Inc.0.007594%218,583.4217,902 NS
MPAAMotorcar Parts of America, Inc.0.007539%217,017.2419,342 NS
SLDESlide Insurance Holdings, Inc.0.007521%216,489.211,608 NS
ACNBACNB Corp.0.007414%213,404.94,210 NS
ISTRInvestar Holding Corp.0.00741%213,283.877,697 NS
ALCOAlico, Inc.0.007303%210,213.725,052 NS
FLXSFlexsteel Industries, Inc.0.007283%209,642.33,791 NS
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.0.007263%209,057.0311,531 NS
MCBSMetroCity Bankshares, Inc.0.007226%207,998.986,502 NS
ALTOAlto Ingredients, Inc.0.007223%207,905.2837,664 NS
VERAVera Therapeutics, Inc.0.007069%203,475.545,714 NS
BWFGBankwell Financial Group, Inc.0.006997%201,397.683,894 NS
ONEWOneWater Marine Inc.0.006983%201,021.1221,408 NS
First Internet BancorpFirst Internet Bancorp0.006923%199,266.488,694 NS
ULHUniversal Logistics Holdings, Inc.0.006891%198,346.968,237 NS
BLBDBlue Bird Corp.0.006851%197,202.363,076 NS
DFTXDefinium Therapeutics, Inc.0.006716%193,331.688,836 NS
AEBIAebi Schmidt Holding AG0.006685%192,427.216,560 NS
FFFutureFuel Corp.0.006654%191,550.7238,464 NS
Meridian Corp.Meridian Corp.0.006624%190,684.2410,132 NS
DOUGDouglas Elliman Inc.0.006621%190,582.1794,817 NS
CBANColony Bankcorp, Inc.0.006611%190,285.449,591 NS
UTIUniversal Technical Institute, Inc.0.006578%189,338.855,045 NS
BBCPConcrete Pumping Holdings, Inc.0.006556%188,725.6823,829 NS
TBITrueBlue, Inc.0.00654%188,268.5734,293 NS
AMSCAmerican Superconductor Corp.0.006536%188,139.563,514 NS
MIAXMiami International Holdings, Inc.0.00653%187,959.074,043 NS
BOOMDMC Global Inc.0.006458%185,894.430,080 NS
ANIKAnika Therapeutics, Inc.0.006445%185,529.914,902 NS
FRSTPrimis Financial Corp.0.006363%183,162.0412,494 NS
EPMEvolution Petroleum Corp.0.006324%182,04037,925 NS
AVBPArriVent Biopharma, Inc.0.006317%181,845.415,849 NS
PKBKParke Bancorp, Inc.0.006302%181,412.756,025 NS
NECBNortheast Community Bancorp, Inc.0.006269%180,466.47,521 NS
ONLOrion Properties Inc.0.006252%179,954.7462,702 NS
SAILSailpoint, Inc.0.006186%178,072.0615,593 NS
SLQTSelectQuote, Inc.0.006118%176,118.71191,475 NS
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.0.006096%175,468.043,322 NS
GOSSGossamer Bio, Inc.0.006062%174,500.5474,444 NS
SMRNuScale Power Corp.0.00603%173,580.2613,931 NS
UTMDUtah Medical Products, Inc.0.005975%171,989.182,629 NS
RELLRichardson Electronics, Ltd.0.005868%168,897.611,729 NS
RLMDRelmada Therapeutics, Inc.0.00586%168,673.622,430 NS
L.B. Foster Co.L.B. Foster Co.0.005842%168,171.345,494 NS
Safe Bulkers, Inc.Safe Bulkers, Inc.0.005838%168,048.4224,933 NS
Children's Place, Inc. (The)Children's Place, Inc. (The)0.005796%166,830.6252,298 NS
LYELLyell Immunopharma, Inc.0.005781%166,402.828,434 NS
ALDXAldeyra Therapeutics, Inc.0.005779%166,353.36109,443 NS
RGPResources Connection, Inc.0.005764%165,919.6839,132 NS
HBTHBT Financial, Inc.0.005745%165,366.325,957 NS
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust0.005744%165,331.6830,504 NS
NPBNorthpointe Bancshares, Inc.0.005706%164,249.969,212 NS
UPBUpstream Bio, Inc.0.005693%163,872.1817,851 NS
PDL BioPharma, Inc.PDL BioPharma, Inc.0.005671%163,246.31526,601 NS
RLGTRadiant Logistics, Inc.0.005667%163,128.7719,397 NS
MVBFMVB Financial Corp.0.005646%162,528.66,220 NS
IBRXImmunityBio, Inc.0.005619%161,730.922,779 NS
OVIDOvid Therapeutics Inc.0.005586%160,806.8158,053 NS
Outdoor Holding Co.Outdoor Holding Co.0.005543%159,562.0678,602 NS
KYTXKyverna Therapeutics, Inc.0.00551%158,593.618,022 NS
LAKELakeland Industries, Inc.0.005462%157,228.215,460 NS
Artesian Resources Corp.Artesian Resources Corp.0.005411%155,767.254,975 NS
CTMXCytomX Therapeutics, Inc.0.00536%154,300.0836,564 NS
CDLXCardlytics, Inc.0.00536%154,279.21171,918 NS
WSBFWaterstone Financial, Inc.0.005255%151,277.98,395 NS
VIKViking Holdings Ltd.0.005224%150,386.761,836 NS
Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.0.005203%149,781.9816,514 NS
SMHISEACOR Marine Holdings Inc.0.005141%147,994.819,473 NS
IIIInformation Services Group, Inc.0.005062%145,721.2835,716 NS
Central BanCo., Inc.Central BanCo., Inc.0.00504%145,070.385,369 NS
California BanCorpCalifornia BanCorp0.005038%145,015.717,759 NS
WNEBWestern New England Bancorp, Inc.0.005015%144,354.610,348 NS
TGTredegar Corp.0.004998%143,85614,985 NS
RXTRackspace Technology, Inc.0.004964%142,888.7497,869 NS
PRMEPrime Medicine, Inc.0.004949%142,455.8340,185 NS
IPSCCentury Therapeutics, Inc.0.004938%142,154.0462,076 NS
CHMGChemung Financial Corp.0.004933%141,984.582,138 NS
PLRXPliant Therapeutics, Inc.0.004881%140,492.76115,158 NS
LEUCentrus Energy Corp.0.004859%139,866.48663 NS
TNXPTonix Pharmaceuticals Holding Corp.0.004845%139,475.9110,787 NS
FLOCFlowco Holdings Inc.0.004834%139,147.325,604 NS

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