PRFZ Holdings and Portfolio Weights Page 4 - Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 4

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 301–400 of 1,545

Ticker	Issuer	Weight	Value (USD)	Balance
KWR	Quaker Chemical Corp.	0.109604%	3,154,958.13	23,217 NS
PTON	Peloton Interactive, Inc.	0.108982%	3,137,069.05	575,609 NS
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.108393%	3,120,105.3	94,263 NS
TWST	Twist Bioscience Corp.	0.10775%	3,101,590.8	53,064 NS
KAI	Kadant Inc.	0.107679%	3,099,556.62	10,574 NS
AFRM	Affirm Holdings Inc.	0.107617%	3,097,781.76	48,192 NS
CAKE	Cheesecake Factory Inc. (The)	0.107596%	3,097,164.81	49,263 NS
MP	MP Materials Corp.	0.107136%	3,083,935.92	46,698 NS
AGIO	Agios Pharmaceuticals, Inc.	0.106955%	3,078,712	109,954 NS
PRM	Perimeter Solutions Inc.	0.106606%	3,068,662.8	101,276 NS
SITM	SiTime Corp.	0.106492%	3,065,403.95	5,453 NS
NMIH	NMI Holdings, Inc.	0.106478%	3,064,980.38	79,178 NS
ALMS	Alumis Inc.	0.106446%	3,064,053.69	124,101 NS
Two Harbors Investment Corp.	Two Harbors Investment Corp.	0.106305%	3,060,022.03	264,479 NS
APAM	Artisan Partners Asset Management Inc.	0.106239%	3,058,099.2	81,680 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	0.105952%	3,049,849.4	13,292 NS
EXPO	Exponent, Inc.	0.105687%	3,042,224.09	45,481 NS
SEB	Seaboard Corp.	0.105283%	3,030,600.69	533 NS
PRDO	Perdoceo Education Corp.	0.104083%	2,996,053.5	88,275 NS
NGVT	Ingevity Corp.	0.103052%	2,966,381.46	38,934 NS
TPG Inc.	TPG Inc.	0.103026%	2,965,636.56	67,988 NS
MZTI	Marzetti Co. (The)	0.10282%	2,959,701.04	22,718 NS
WaFd, Inc.	WaFd, Inc.	0.102763%	2,958,059.4	83,561 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.10211%	2,939,265.16	71,812 NS
NMRK	Newmark Group, Inc.	0.101994%	2,935,919.48	182,129 NS
GKOS	Glaukos Corp.	0.101814%	2,930,724.33	20,399 NS
VSTS	Vestis Corp.	0.101575%	2,923,863.48	300,809 NS
S	SentinelOne, Inc.	0.101282%	2,915,416.56	205,891 NS
ADEA	Adeia Inc.	0.101094%	2,910,007.1	91,366 NS
COGT	Cogent Biosciences, Inc.	0.100997%	2,907,221.7	81,230 NS
SFBS	ServisFirst Bancshares, Inc.	0.099883%	2,875,157.82	36,111 NS
ENR	Energizer Holdings, Inc.	0.099696%	2,869,781.86	146,567 NS
CALX	Calix, Inc.	0.09958%	2,866,422.24	65,804 NS
OSCR	Oscar Health, Inc.	0.099558%	2,865,804.24	155,244 NS
FFIN	First Financial Bankshares, Inc.	0.099438%	2,862,349	88,700 NS
CHEF	Chefs' Warehouse, Inc. (The)	0.099411%	2,861,577.6	36,876 NS
PRKS	United Parks & Resorts Inc.	0.099053%	2,851,266.75	80,887 NS
MEDP	Medpace Holdings, Inc.	0.098785%	2,843,538.72	6,792 NS
CSW	CSW Industrials, Inc.	0.098432%	2,833,376	9,730 NS
AWR	American States Water Co.	0.098207%	2,826,913.63	37,547 NS
SBCF	Seacoast Banking Corp. of Florida	0.097991%	2,820,687.57	89,631 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.097852%	2,816,680.05	272,143 NS
RLJ Lodging Trust	RLJ Lodging Trust	0.097403%	2,803,767.12	340,263 NS
CCOI	Cogent Communications Holdings, Inc.	0.097273%	2,800,015.65	123,621 NS
CNA	CNA Financial Corp.	0.097188%	2,797,581.15	58,005 NS
LASR	nLight, Inc.	0.097049%	2,793,580.9	39,994 NS
CON	Concentra Group Holdings Parent, Inc.	0.097046%	2,793,492.87	124,321 NS
IESC	IES Holdings, Inc.	0.096953%	2,790,798.64	4,333 NS
PCOR	Procore Technologies, Inc.	0.096692%	2,783,283.36	49,192 NS
OTTR	Otter Tail Corp.	0.096379%	2,774,293.12	31,088 NS
AESI	Atlas Energy Solutions Inc.	0.096236%	2,770,163.44	159,388 NS
Astronics Corp.	Astronics Corp.	0.096201%	2,769,177.6	38,784 NS
AMBA	Ambarella, Inc.	0.095521%	2,749,592	39,965 NS
HWKN	Hawkins, Inc.	0.095286%	2,742,831	16,380 NS
VVX	V2X, Inc.	0.0952%	2,740,337.72	40,412 NS
SAH	Sonic Automotive, Inc.	0.095044%	2,735,853.75	34,741 NS
PRGS	Progress Software Corp.	0.094942%	2,732,920.5	98,130 NS
GO	Grocery Outlet Holding Corp.	0.094631%	2,723,966.7	344,370 NS
KOD	Kodiak Sciences Inc.	0.094542%	2,721,413.2	62,590 NS
COTY	Coty Inc.	0.094269%	2,713,562.04	1,103,074 NS
NIC	Nicolet Bankshares, Inc.	0.094197%	2,711,491.28	18,511 NS
ARVN	Arvinas, Inc.	0.094143%	2,709,927	273,730 NS
RELY	Remitly Global, Inc.	0.093924%	2,703,612.01	123,509 NS
First Financial Bancorp.	First Financial Bancorp.	0.093871%	2,702,096.36	89,237 NS
WTTR	Select Water Solutions, Inc.	0.093639%	2,695,403.76	161,112 NS
NHI	National Health Investors, Inc.	0.093593%	2,694,080.39	35,029 NS
GOLD	Gold.com, Inc.	0.092992%	2,676,784.46	59,234 NS
FBK	FB Financial Corp.	0.092637%	2,666,570.19	49,317 NS
ACMR	ACM Research, Inc.	0.092413%	2,660,122.47	51,463 NS
ULS	UL Solutions Inc.	0.092394%	2,659,591.59	29,391 NS
AZTA	Azenta, Inc.	0.092348%	2,658,252.87	108,191 NS
PFS	Provident Financial Services, Inc.	0.092296%	2,656,757.88	117,141 NS
CNK	Cinemark Holdings, Inc.	0.092154%	2,652,667.2	89,860 NS
AAMI	Acadian Asset Management Inc.	0.091777%	2,641,803.75	39,225 NS
INVA	Innoviva, Inc.	0.091698%	2,639,550.87	114,813 NS
CXT	Crane NXT, Co.	0.091685%	2,639,158.24	59,068 NS
ECVT	Ecovyst Inc.	0.09161%	2,636,997.88	185,966 NS
Green Brick Partners, Inc.	Green Brick Partners, Inc.	0.090941%	2,617,751.04	38,816 NS
FCPT	Four Corners Property Trust, Inc.	0.090922%	2,617,217.35	102,355 NS
REYN	Reynolds Consumer Products Inc.	0.090781%	2,613,155.58	124,614 NS
IBOC	International Bancshares Corp.	0.090621%	2,608,538.14	36,361 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.09023%	2,597,276.34	158,274 NS
OXM	Oxford Industries, Inc.	0.090152%	2,595,033	60,575 NS
CNMD	CONMED Corp.	0.089574%	2,578,407.78	70,333 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.089396%	2,573,284.32	269,172 NS
DV	DoubleVerify Holdings, Inc.	0.089051%	2,563,340.16	232,608 NS
CBZ	CBIZ, Inc.	0.088775%	2,555,412	83,784 NS
CPK	Chesapeake Utilities Corp.	0.088654%	2,551,912.08	20,234 NS
First Busey Corp.	First Busey Corp.	0.088649%	2,551,775.2	97,396 NS
ATEN	A10 Networks, Inc.	0.088394%	2,544,444.92	95,369 NS
PCRX	Pacira Biosciences, Inc.	0.088311%	2,542,041.23	99,727 NS
CBU	Community Financial System, Inc.	0.088246%	2,540,165.76	40,091 NS
ALG	Alamo Group Inc.	0.088066%	2,534,999.04	14,616 NS
CHH	Choice Hotels International, Inc.	0.088034%	2,534,070.08	25,576 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.087211%	2,510,383.59	195,057 NS
WT	WisdomTree, Inc.	0.087071%	2,506,344	147,432 NS
CNS	Cohen & Steers, Inc.	0.08687%	2,500,566.75	35,575 NS
JJSF	J & J Snack Foods Corp.	0.086867%	2,500,494.06	28,331 NS
MIR	Mirion Technologies, Inc.	0.086759%	2,497,367.75	126,449 NS
CYTK	Cytokinetics, Inc.	0.086657%	2,494,446.18	38,994 NS