PRFZ Holdings and Portfolio Weights Page 15 - Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 15

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 1,401–1,500 of 1,545

Ticker	Issuer	Weight	Value (USD)	Balance
KPTI	Karyopharm Therapeutics Inc.	0.004829%	139,017.99	16,729 NS
OmniAb, Inc.	OmniAb, Inc.	0.004809%	138,430.1	99,590 NS
LMNR	Limoneira Co.	0.004765%	137,165.75	10,775 NS
TTEC	TTEC Holdings, Inc.	0.004744%	136,563.39	46,929 NS
CELC	Celcuity Inc.	0.004684%	134,819.85	1,111 NS
STTK	Shattuck Labs, Inc.	0.004679%	134,677.4	18,836 NS
CZNC	Citizens & Northern Corp.	0.004659%	134,113.92	6,074 NS
NUTX	Nutex Health Inc.	0.004642%	133,623.2	1,121 NS
KRMN	Karman Holdings Inc.	0.004638%	133,512.72	1,964 NS
RXST	RxSight, Inc.	0.004635%	133,432.11	18,873 NS
EVC	Entravision Communications Corp.	0.004632%	133,333.59	35,367 NS
GETY	Getty Images Holdings, Inc.	0.004582%	131,887.91	171,283 NS
TEM	Tempus AI, Inc.	0.004581%	131,875.96	2,377 NS
AIOT	Powerfleet, Inc.	0.004576%	131,714.1	40,905 NS
WTBA	West Bancorporation, Inc.	0.004564%	131,365.75	5,485 NS
Trump Media & Technology Group Corp.	Trump Media & Technology Group Corp.	0.004561%	131,293.35	14,349 NS
VOR	Vor BioPharma Inc.	0.004556%	131,148.16	9,152 NS
APLD	Applied Digital Corp.	0.00455%	130,972	3,824 NS
HBB	Hamilton Beach Brands Holding Co.	0.004529%	130,353.84	6,264 NS
CFFI	C&F Financial Corp.	0.004485%	129,093.25	1,727 NS
CZFS	Citizens Financial Services, Inc.	0.004463%	128,467.44	2,034 NS
MH	McGraw Hill, Inc.	0.004451%	128,117.73	10,597 NS
IMNM	Immunome, Inc.	0.004377%	125,986.48	5,492 NS
LFVN	LifeVantage Corp.	0.004341%	124,962.25	24,745 NS
HCAT	Health Catalyst, Inc.	0.004334%	124,762.5	99,810 NS
ATAI	AtaiBeckley Inc.	0.004319%	124,309.12	29,882 NS
PKOH	Park-Ohio Holdings Corp.	0.004307%	123,963.9	4,282 NS
PACS	PACS Group, Inc.	0.004279%	123,162.05	3,671 NS
MSGE	Madison Square Garden Entertainment Corp.	0.004243%	122,129	1,825 NS
FIP	FTAI Infrastructure Inc.	0.004235%	121,904.51	19,838 NS
BWMN	Bowman Consulting Group Ltd.	0.004224%	121,600.68	3,853 NS
TWIN	Twin Disc, Inc.	0.004223%	121,570.68	7,359 NS
BCBP	BCB Bancorp, Inc.	0.004189%	120,582	11,880 NS
RRBI	Red River Bancshares, Inc.	0.004041%	116,315.86	1,282 NS
BOW	Bowhead Specialty Holdings Inc.	0.003994%	114,976.3	4,835 NS
MLYS	Mineralys Therapeutics, Inc.	0.00396%	113,982.05	4,277 NS
GSHD	Goosehead Insurance, Inc.	0.003932%	113,184.33	2,527 NS
First Bancorp, Inc. (The)	First Bancorp, Inc. (The)	0.00391%	112,559.3	3,955 NS
ADMA	ADMA Biologics, Inc.	0.003872%	111,468.75	10,875 NS
TSBK	Timberland Bancorp, Inc.	0.003852%	110,866.4	2,780 NS
ASTS	AST SpaceMobile, Inc.	0.003851%	110,850	1,500 NS
Humacyte, Inc.	Humacyte, Inc.	0.003787%	109,008.89	129,495 NS
Nexpoint Real Estate Finance, Inc.	Nexpoint Real Estate Finance, Inc.	0.003773%	108,611.44	7,532 NS
ASMB	Assembly Biosciences, Inc.	0.003769%	108,500.7	4,026 NS
KRT	Karat Packaging Inc.	0.003734%	107,472.74	3,746 NS
MCRB	Seres Therapeutics, Inc.	0.003722%	107,145.06	14,538 NS
BCML	BayCom Corp.	0.003703%	106,578.9	3,555 NS
Farmers & Merchants Bancorp, Inc.	Farmers & Merchants Bancorp, Inc.	0.003666%	105,539.98	3,941 NS
NWFL	Norwood Financial Corp.	0.003663%	105,430.54	3,602 NS
SGMOQ	Sangamo Therapeutics, Inc.	0.003649%	105,036.78	881,181 NS
Crawford & Co.	Crawford & Co.	0.003635%	104,629.08	9,742 NS
LXEO	Lexeo Therapeutics, Inc.	0.003614%	104,030.57	18,267 NS
EE	Excelerate Energy, Inc.	0.003605%	103,757.7	2,973 NS
HOFT	Hooker Furnishings Corp.	0.003579%	103,032	8,480 NS
EHTH	eHealth, Inc.	0.003573%	102,861.98	49,933 NS
PCB	PCB Bancorp	0.003527%	101,539.04	4,208 NS
SEPN	Septerna, Inc.	0.003525%	101,455.2	4,270 NS
SEVN	Seven Hills Realty Trust	0.003523%	101,422.38	12,414 NS
BIOA	BioAge Labs, Inc.	0.00351%	101,032.6	5,996 NS
AVD	American Vanguard Corp.	0.003498%	100,702.08	34,966 NS
TDUP	ThredUp Inc.	0.003471%	99,901.23	23,287 NS
ADV	Advantage Solutions Inc.	0.003454%	99,417.27	2,901 NS
Real Brokerage Inc. (The)	Real Brokerage Inc. (The)	0.003441%	99,059.1	47,171 NS
Braemar Hotels & Resorts Inc.	Braemar Hotels & Resorts Inc.	0.003411%	98,176.98	40,569 NS
First Bank	First Bank	0.003404%	97,988.52	6,603 NS
WW	WW International, Inc.	0.003393%	97,665.75	9,275 NS
AIRO	AIRO Group Holdings, Inc.	0.003368%	96,959.24	12,691 NS
FSBW	FS Bancorp, Inc.	0.003298%	94,935.04	2,336 NS
FOSL	Fossil Group, Inc.	0.003262%	93,893.85	21,195 NS
CWCO	Consolidated Water Co. Ltd.	0.003259%	93,810.35	2,927 NS
AOUT	American Outdoor Brands, Inc.	0.003251%	93,573.04	9,944 NS
ATLO	Ames National Corp.	0.003112%	89,584.22	3,179 NS
AVXL	Anavex Life Sciences Corp.	0.003072%	88,433.18	26,477 NS
MDXG	MiMedx Group, Inc.	0.003056%	87,954.72	26,177 NS
FORR	Forrester Research, Inc.	0.003052%	87,865.01	13,969 NS
Granite Point Mortgage Trust Inc.	Granite Point Mortgage Trust Inc.	0.003049%	87,753	58,502 NS
TNYA	Tenaya Therapeutics, Inc.	0.003006%	86,520.88	125,193 NS
NC	NACCO Industries, Inc.	0.003004%	86,483.1	1,795 NS
GLRE	Greenlight Capital Re, Ltd.	0.002982%	85,847.52	4,686 NS
DCGO	DocGo Inc.	0.002904%	83,589.46	118,449 NS
DSGR	Distribution Solutions Group, Inc.	0.002877%	82,803.6	3,060 NS
TTGT	TechTarget, Inc.	0.00287%	82,610.08	14,392 NS
Starz Entertainment Corp.	Starz Entertainment Corp.	0.002854%	82,144.86	4,479 NS
Superior Group of Cos., Inc.	Superior Group of Cos., Inc.	0.002852%	82,107.12	7,279 NS
XFOR	X4 Pharmaceuticals, Inc.	0.002822%	81,220.92	19,956 NS
Medallion Financial Corp.	Medallion Financial Corp.	0.002795%	80,452.28	8,783 NS
BOC	Boston Omaha Corp.	0.002703%	77,805.46	6,473 NS
PSNL	Personalis, Inc.	0.00268%	77,136.48	13,974 NS
DH	Definitive Healthcare Corp.	0.002667%	76,777.92	80,556 NS
CRBU	Caribou Biosciences, Inc.	0.002656%	76,453.96	40,667 NS
SKIL	Skillsoft Corp.	0.002552%	73,448.08	9,514 NS
SEG	Seaport Entertainment Group Inc.	0.002503%	72,063.57	3,233 NS
CLAR	Clarus Corp.	0.002495%	71,819.85	27,570 NS
Rithm Property Trust Inc.	Rithm Property Trust Inc.	0.002388%	68,748.75	4,725 NS
Seritage Growth Properties	Seritage Growth Properties	0.002301%	66,244.08	25,676 NS
JRVR	James River Group Holdings, Inc.	0.00225%	64,765.2	10,446 NS
MAZE	Maze Therapeutics, Inc.	0.002135%	61,452.96	2,312 NS
AMWL	American Well Corp.	0.002129%	61,291.36	9,698 NS
ARAY	Accuray Inc.	0.00212%	61,036.44	130,727 NS
PAL	Proficient Auto Logistics, Inc.	0.002048%	58,961.7	8,022 NS