PRFZ ETF holdings Page 16
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 |
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| Reported holdings | 1,545 |
|---|
| SEC series ID | S000013120 |
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Positions 1,501–1,545 of 1,545
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LCNB | LCNB Corp. | 0.00201% | 57,853.49 | 3,569 NS |
|---|
| VMD | Viemed Healthcare, Inc. | 0.001957% | 56,343.72 | 5,657 NS |
|---|
| CBNK | Capital Bancorp, Inc. | 0.001945% | 55,989.22 | 1,778 NS |
|---|
| BSET | Bassett Furniture Industries, Inc. | 0.001912% | 55,039.5 | 3,775 NS |
|---|
| WEYS | Weyco Group, Inc. | 0.00187% | 53,839.68 | 1,632 NS |
|---|
| LAB | Standard BioTools Inc. | 0.001824% | 52,494.77 | 56,525 NS |
|---|
| SEER | Seer, Inc. | 0.001791% | 51,567.75 | 26,445 NS |
|---|
| SNFCA | Security National Financial Corp. | 0.001771% | 50,989.4 | 5,203 NS |
|---|
| NKSH | National Bankshares, Inc. | 0.001733% | 49,898.23 | 1,394 NS |
|---|
| AURA | Aura Biosciences, Inc. | 0.001717% | 49,413.45 | 7,009 NS |
|---|
| DHX | DHI Group, Inc. | 0.001709% | 49,188.59 | 20,581 NS |
|---|
| BALY | Bally's Corp. | 0.001701% | 48,964.32 | 3,676 NS |
|---|
| Hurco Cos., Inc. | Hurco Cos., Inc. | 0.001684% | 48,486.68 | 2,893 NS |
|---|
| CMTL | Comtech Telecommunications Corp. | 0.001607% | 46,270.4 | 13,145 NS |
|---|
| FSP | Franklin Street Properties Corp. | 0.001573% | 45,283.59 | 69,496 NS |
|---|
| RNA | Atrium Therapeutics, Inc. | 0.00155% | 44,605.61 | 3,493 NS |
|---|
| NNBR | NN, Inc. | 0.001537% | 44,228.48 | 19,064 NS |
|---|
| SRI | Stoneridge, Inc. | 0.001522% | 43,820 | 6,260 NS |
|---|
| LESL | Leslie's, Inc. | 0.001496% | 43,064.87 | 25,407 NS |
|---|
| ESCA | Escalade, Inc. | 0.001405% | 40,429.4 | 2,162 NS |
|---|
| UEIC | Universal Electronics Inc. | 0.001194% | 34,370.44 | 8,164 NS |
|---|
| ISBA | Isabella Bank Corp. | 0.001166% | 33,559.83 | 843 NS |
|---|
| EXOD | Exodus Movement, Inc. | 0.001124% | 32,348.58 | 4,262 NS |
|---|
| SPRO | Spero Therapeutics, Inc. | 0.001107% | 31,861.94 | 12,694 NS |
|---|
| CMDB | Costamare Bulkers Holdings Ltd. | 0.001081% | 31,121.28 | 1,801 NS |
|---|
| FHTX | Foghorn Therapeutics Inc. | 0.001081% | 31,107.75 | 6,549 NS |
|---|
| WHG | Westwood Holdings Group, Inc. | 0.001031% | 29,690.64 | 1,806 NS |
|---|
| EML | Eastern Co. (The) | 0.000984% | 28,330.56 | 1,296 NS |
|---|
| FPH | Five Point Holdings, LLC | 0.000971% | 27,957.72 | 5,614 NS |
|---|
| MYPS | Playstudios, Inc. | 0.000917% | 26,396.62 | 63,591 NS |
|---|
| Inotiv, Inc. | Inotiv, Inc. | 0.000878% | 25,268.29 | 87,102 NS |
|---|
| FUNC | First United Corp. | 0.000799% | 23,002.04 | 619 NS |
|---|
| CMT | Core Molding Technologies, Inc. | 0.000737% | 21,209.65 | 787 NS |
|---|
| COOK | Traeger, Inc. | 0.000702% | 20,199.8 | 484.64 NS |
|---|
| DXLG | Destination XL Group, Inc. | 0.000672% | 19,333.84 | 31,320 NS |
|---|
| BPRN | Princeton Bancorp, Inc. | 0.000662% | 19,065.41 | 533 NS |
|---|
| ALXO | ALX Oncology Holdings Inc. | 0.000642% | 18,490.9 | 10,877 NS |
|---|
| ACU | Acme United Corp. | 0.000436% | 12,554.08 | 308 NS |
|---|
| FRD | Friedman Industries, Inc. | 0.000429% | 12,354 | 600 NS |
|---|
| GBLI | Global Indemnity Group, LLC | 0.000145% | 4,174.14 | 146 NS |
|---|
| NOVOB CVR | Novo Nordisk A/S | 0% | 0 | 22,130 NS |
|---|
| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 4,734 NS |
|---|
| 2367655D US | Bristol-Myers Squibb Co. | 0% | 0 | 23,541 NS |
|---|
| Chinook Therapeutics, Inc. | Chinook Therapeutics, Inc. | 0% | 0 | 14,882 NS |
|---|
| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 4,734 NS |
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