ETF:PRFZ | ETF Holdings Page 3 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 3

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 201–300 of 1,545

TickerIssuerWeightValue (USD)Balance
POWLPowell Industries, Inc.0.14437%4,155,722.7614,988 NS
DNOWDNOW Inc.0.143779%4,138,718.51306,799 NS
EXTRExtreme Networks, Inc.0.143443%4,129,040.71186,919 NS
AKRAcadia Realty Trust0.143396%4,127,668.78190,919 NS
BKEBuckle, Inc. (The)0.143144%4,120,422.9574,095 NS
Tidewater Inc.Tidewater Inc.0.143092%4,118,916.9746,109 NS
IOVAIovance Biotherapeutics, Inc.0.143036%4,117,317.121,225,392 NS
MCYMercury General Corp.0.142889%4,113,099.0842,268 NS
UCBUnited Community Banks, Inc.0.141153%4,063,126.98121,906 NS
DNLIDenali Therapeutics Inc.0.14014%4,033,954.08215,489 NS
ERIEErie Indemnity Co.0.139898%4,026,998.4218,394 NS
SONOSonos, Inc.0.139554%4,017,091.08270,876 NS
EZPWEZCORP, Inc.0.139428%4,013,452.08122,436 NS
HUBSHubSpot, Inc.0.137916%3,969,947.5217,902 NS
SKTTanger Inc.0.137766%3,965,631.84106,948 NS
FELEFranklin Electric Co., Inc.0.137456%3,956,703.4839,492 NS
LINELineage, Inc.0.137043%3,944,795.44106,963 NS
PENGPenguin Solutions, Inc.0.13698%3,942,991.01129,661 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.136343%3,924,670.492,215 NS
TKOTKO Group Holdings, Inc.0.135457%3,899,143.7720,953 NS
CVLTCommvault Systems, Inc.0.135449%3,898,937.2839,431 NS
BFAMBright Horizons Family Solutions Inc.0.135011%3,886,304.5447,914 NS
BCPCBalchem Corp.0.134753%3,878,88024,000 NS
CVBFCVB Financial Corp.0.134583%3,874,007.34190,182 NS
BBIOBridgeBio Pharma, Inc.0.133765%3,850,464.2854,148 NS
CDECoeur Mining, Inc.0.133657%3,847,341.06214,098 NS
ALGTAllegiant Travel Co.0.133642%3,846,899.1250,858 NS
WSFSWSFS Financial Corp.0.133171%3,833,338.1153,263 NS
OPLNOPENLANE, Inc.0.132689%3,819,488.4121,485 NS
Banc of California, Inc.Banc of California, Inc.0.130895%3,767,839.18201,166 NS
WHDCactus, Inc.0.130729%3,763,050.267,535 NS
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.0.130534%3,757,447.7770,989 NS
AXONAxon Enterprise, Inc.0.130304%3,750,831.369,336 NS
SOFISoFi Technologies, Inc.0.130151%3,746,421.7232,697 NS
LEVILevi Strauss & Co.0.129904%3,739,319.24167,833 NS
RGENRepligen Corp.0.129398%3,724,753.7331,483 NS
INSMInsmed Inc.0.129362%3,723,717.6227,314 NS
FUNSix Flags Entertainment Corp.0.129007%3,713,482.08197,736 NS
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.0.128989%3,712,973.9477,402 NS
HAYWHayward Holdings, Inc.0.12783%3,679,596.43245,143 NS
AMTMAmentum Holdings, Inc.0.127746%3,677,183.7140,190 NS
CCCCCC Intelligent Solutions Holdings Inc.0.127732%3,676,803.2701,680 NS
PRAXPraxis Precision Medicines, Inc.0.127575%3,672,283.9411,518 NS
SXIStandex International Corp.0.127314%3,664,75213,424 NS
RBLXRoblox Corp.0.127281%3,663,793.2666,301 NS
GTMZoomInfo Technologies Inc.0.127158%3,660,256.25585,641 NS
PATHUiPath, Inc.0.126559%3,643,017.3353,691 NS
TVTXTravere Therapeutics, Inc.0.126175%3,631,965.4886,229 NS
FTDRFrontdoor, Inc.0.124933%3,596,21252,400 NS
BGCBGC Group, Inc.0.124765%3,591,387.69319,803 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.12436%3,579,732.4546,935 NS
Universal Display Corp.Universal Display Corp.0.123831%3,564,506.6140,929 NS
DKNGDraftKings Inc.0.123756%3,562,339.88152,759 NS
DXPEDXP Enterprises, Inc.0.123715%3,561,16220,856 NS
MMSIMerit Medical Systems, Inc.0.123675%3,560,018.752,215 NS
Pitney Bowes Inc.Pitney Bowes Inc.0.123492%3,554,733.26229,931 NS
GLOBGlobant S.A.0.122754%3,533,493.4685,702 NS
PSNParsons Corp.0.122664%3,530,918.0470,044 NS
BBTBeacon Financial Corp.0.122382%3,522,798.81123,477 NS
BHEBenchmark Electronics, Inc.0.122158%3,516,334.842,856 NS
LPGDorian LPG Ltd.0.121897%3,508,82191,020 NS
WWWWolverine World Wide, Inc.0.121704%3,503,277.66205,833 NS
UNITUniti Group Inc.0.121696%3,503,052.28296,116 NS
PBHPrestige Consumer Healthcare Inc.0.121438%3,495,613.4462,067 NS
KNKnowles Corp.0.12096%3,481,864.46111,634 NS
NETCloudflare, Inc.0.120866%3,479,160.7816,974 NS
GHGuardant Health, Inc.0.120683%3,473,882.4439,893 NS
CENXCentury Aluminum Co.0.120473%3,467,848.4858,342 NS
SUPNSupernus Pharmaceuticals, Inc.0.120462%3,467,52072,240 NS
MORNMorningstar, Inc.0.120092%3,456,867.920,490 NS
CSG Systems International, Inc.CSG Systems International, Inc.0.119479%3,439,216.1142,771 NS
Novanta Inc.Novanta Inc.0.119238%3,432,285.9426,498 NS
Wesbanco, Inc.Wesbanco, Inc.0.119075%3,427,582.8699,697 NS
ECPGEncore Capital Group, Inc.0.118914%3,422,953.3541,355 NS
OMCLOmnicell, Inc.0.118564%3,412,883.7482,397 NS
DORMDorman Products, Inc.0.118407%3,408,377.9430,294 NS
RRRRed Rock Resorts, Inc.0.118001%3,396,674.0862,948 NS
Expro Group Holdings N.V.Expro Group Holdings N.V.0.117945%3,395,072.4186,440 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.11757%3,384,269.7668,898 NS
TRIPTripadvisor, Inc.0.11696%3,366,713.7302,490 NS
HNIHNI Corp.0.116658%3,358,02691,900 NS
QLYSQualys, Inc.0.116622%3,356,975.8138,617 NS
Bel Fuse Inc.Bel Fuse Inc.0.116602%3,356,421.1212,168 NS
HLIOHelios Technologies, Inc.0.11624%3,345,991.248,918 NS
UEUrban Edge Properties0.116199%3,344,816.64152,592 NS
TRNTrinity Industries, Inc.0.115977%3,338,416.14102,374 NS
ADTNADTRAN Holdings, Inc.0.115347%3,320,271.48187,692 NS
RCUSArcus Biosciences, Inc.0.115131%3,314,056.5129,963 NS
ACADAcadia Pharmaceuticals Inc.0.113779%3,275,163.15145,887 NS
CORTCorcept Therapeutics Inc.0.113619%3,270,542.0870,304 NS
NSPInsperity, Inc.0.113532%3,268,029.3291,876 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.113197%3,258,387.853,258,387.85 NS
KTOSKratos Defense & Security Solutions, Inc.0.112942%3,251,047.1551,563 NS
Box, Inc.Box, Inc.0.112696%3,243,961.6134,048 NS
NTNXNutanix, Inc.0.112693%3,243,885.4879,332 NS
Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.0.112077%3,226,164.6328,530 NS
DCHDauch Corp.0.111963%3,222,866.75564,425 NS
LendingClub Corp.LendingClub Corp.0.111629%3,213,273.87188,241 NS
WWayfair Inc.0.11074%3,187,677.6649,862 NS
AAONAAON, Inc.0.110159%3,170,953.7333,983 NS

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