ETF:PRFZ | ETF Holdings Page 2 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 2

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 101–200 of 1,545

TickerIssuerWeightValue (USD)Balance
AWIArmstrong World Industries, Inc.0.191178%5,503,085.8332,297 NS
PTCTPTC Therapeutics, Inc.0.190638%5,487,550.7684,346 NS
IBPInstalled Building Products, Inc.0.18997%5,468,311.0518,951 NS
LIVNLivaNova PLC0.187698%5,402,929.989,899 NS
ITRIItron, Inc.0.187416%5,394,792.664,377 NS
HQYHealthEquity, Inc.0.187259%5,390,273.3365,711 NS
KTBKontoor Brands, Inc.0.186864%5,378,901.9273,322 NS
PLPlanet Labs PBC0.186798%5,377,027.71145,443 NS
NKTRNektar Therapeutics0.18636%5,364,408.2463,081 NS
IDCCInterDigital, Inc.0.186228%5,360,618.5618,076 NS
LXP Industrial TrustLXP Industrial Trust0.185986%5,353,626.96105,138 NS
TLNTalen Energy Corp.0.185129%5,328,957.7814,309 NS
MSA Safety Inc.MSA Safety Inc.0.184071%5,298,523.1631,844 NS
Fulton Financial Corp.Fulton Financial Corp.0.183494%5,281,907.14244,646 NS
MKTXMarketAxess Holdings Inc.0.182997%5,267,594.0933,511 NS
TALOTalos Energy Inc.0.182418%5,250,941.36329,833 NS
TXG10x Genomics, Inc.0.181753%5,231,781.45237,269 NS
LNTHLantheus Holdings, Inc.0.179166%5,157,335.1460,947 NS
CVICVR Energy, Inc.0.178136%5,127,685.92154,728 NS
DTDynatrace, Inc.0.176523%5,081,240.67140,327 NS
MDBMongoDB, Inc.0.176473%5,079,809.1620,252 NS
ICHRIchor Holdings, Ltd.0.176274%5,074,082.5576,915 NS
STRLSterling Infrastructure, Inc.0.175616%5,055,138.489,804 NS
BILLBILL Holdings, Inc.0.174821%5,032,264132,428 NS
ITGRInteger Holdings Corp.0.174614%5,026,305.8856,788 NS
VECOVeeco Instruments Inc.0.174489%5,022,686.6100,756 NS
IPGPIPG Photonics Corp.0.174378%5,019,494.2842,209 NS
NTLAIntellia Therapeutics, Inc.0.174346%5,018,590.52372,299 NS
SAMBoston Beer Co., Inc. (The)0.173071%4,981,869.6821,017 NS
DOCUDocuSign, Inc.0.172423%4,963,240.8107,920 NS
ACIWACI Worldwide, Inc.0.171076%4,924,443.58113,939 NS
BOKFBOK Financial Corp.0.170712%4,913,972.9136,729 NS
RLIRLI Corp.0.170478%4,907,226.5394,789 NS
OSISOSI Systems, Inc.0.170317%4,902,602.0417,087 NS
GWREGuidewire Software, Inc.0.170014%4,893,885.5735,363 NS
AXAxos Financial, Inc.0.169299%4,873,306.0850,532 NS
AZZAZZ Inc.0.168377%4,846,767.3633,884 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.167941%4,834,20860,800 NS
ROGRogers Corp.0.167846%4,831,478.2535,591 NS
BEAMBeam Therapeutics Inc.0.167572%4,823,592.21159,037 NS
EBCEastern Bankshares, Inc.0.166985%4,806,688.46237,602 NS
PATKPatrick Industries Inc.0.166943%4,805,49651,672 NS
HRBH&R Block, Inc.0.166672%4,797,671.19151,203 NS
PAYCPaycom Software, Inc.0.166445%4,791,147.7237,797 NS
Dillard's, Inc.Dillard's, Inc.0.166108%4,781,4488,400 NS
APPAppLovin Corp.0.16587%4,774,605.9510,697 NS
Aurora Innovation, Inc.Aurora Innovation, Inc.0.165523%4,764,622.8810,310 NS
MTRNMaterion Corp.0.16545%4,762,517.125,910 NS
AALAmerican Airlines Group Inc.0.164931%4,747,573.59405,429 NS
BDCBelden Inc.0.164704%4,741,03242,150 NS
PLABPhotronics, Inc.0.16409%4,723,360.895,460 NS
GOLFAcushnet Holdings Corp.0.163683%4,711,648.4848,664 NS
WYNNWynn Resorts, Ltd.0.163658%4,710,912.0243,982 NS
YETIYETI Holdings, Inc.0.163239%4,698,857.34119,079 NS
WENWendy's Co. (The)0.16207%4,665,204.48670,288 NS
AHRAmerican Healthcare REIT, Inc.0.162015%4,663,635.291,840 NS
VICRVicor Corp.0.161617%4,652,177.7917,277 NS
COHUCohu, Inc.0.161106%4,637,45997,940 NS
CARGCarGurus, Inc.0.16085%4,630,091.86126,991 NS
BNLBroadstone Net Lease, Inc.0.160839%4,629,774.6233,827 NS
RHPRyman Hospitality Properties, Inc.0.160812%4,629,004.3244,048 NS
VCTRVictory Capital Holdings, Inc.0.16069%4,625,495.1658,916 NS
EXLSExlService Holdings, Inc.0.160316%4,614,725.64144,753 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.16%4,605,632.15327,803 NS
CBRLCracker Barrel Old Country Store, Inc.0.159876%4,602,066.84146,937 NS
RAREUltragenyx Pharmaceutical Inc.0.159695%4,596,858.27186,183 NS
EYENational Vision Holdings, Inc.0.159566%4,593,124.98197,809 NS
AGXArgan, Inc.0.159481%4,590,702.966,852 NS
ICUIICU Medical, Inc.0.159462%4,590,153.638,508 NS
OIIOceaneering International, Inc.0.158652%4,566,816.08121,652 NS
CDPCOPT Defense Properties0.158082%4,550,406.25145,613 NS
Brink's Co. (The)Brink's Co. (The)0.157092%4,521,93042,360 NS
IBKRInteractive Brokers Group, Inc.0.156842%4,514,725.556,789 NS
RNSTRenasant Corp.0.156501%4,504,897.37112,933 NS
HALOHalozyme Therapeutics, Inc.0.155488%4,475,743.6270,307 NS
KGSKodiak Gas Services, Inc.0.155217%4,467,952.265,899 NS
KALUKaiser Aluminum Corp.0.155035%4,462,709.5526,185 NS
NTRANatera, Inc.0.154993%4,461,508.5621,641 NS
SPXCSPX Technologies, Inc.0.154898%4,458,758.8820,368 NS
HAEHaemonetics Corp.0.154828%4,456,755.1274,168 NS
PCVXVaxcyte, Inc.0.154387%4,444,056.3677,639 NS
GPREGreen Plains Inc.0.1533%4,412,764.62253,899 NS
RLAYRelay Therapeutics, Inc.0.153011%4,404,456339,850 NS
MANHManhattan Associates, Inc.0.152591%4,392,348.0631,854 NS
LRNStride, Inc.0.152282%4,383,470.5645,116 NS
BKDBrookdale Senior Living Inc.0.152167%4,380,144.64305,024 NS
PENPenumbra, Inc.0.15137%4,357,202.0813,346 NS
TOSTToast, Inc.0.151048%4,347,931.04152,452 NS
SNDRSchneider National, Inc.0.149765%4,311,001.58138,662 NS
INDBIndependent Bank Corp.0.149528%4,304,190.1155,189 NS
MWAMueller Water Products, Inc.0.149047%4,290,346.59153,831 NS
GFFGriffon Corp.0.148639%4,278,608.146,930 NS
HLFHerbalife Ltd.0.148606%4,277,654257,690 NS
ATMUAtmus Filtration Technologies Inc.0.148346%4,270,180.267,353 NS
SBHSally Beauty Holdings, Inc.0.147401%4,242,967.96299,222 NS
DRHDiamondRock Hospitality Co.0.14691%4,228,818414,590 NS
CTRECareTrust REIT, Inc.0.146451%4,215,627106,860 NS
BOOTBoot Barn Holdings, Inc.0.146004%4,202,753.8524,513 NS
JBTMJBT Marel Corp.0.145334%4,183,456.335,423 NS
RNGRingCentral, Inc.0.144601%4,162,367.8103,490 NS

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