ETF:PRFZ | ETF Holdings Page 5 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 5

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 401–500 of 1,545

TickerIssuerWeightValue (USD)Balance
Dynex Capital, Inc.Dynex Capital, Inc.0.086179%2,480,665.08182,134 NS
RAMPLiveRamp Holdings, Inc.0.085541%2,462,305.9784,239 NS
TNDMTandem Diabetes Care, Inc.0.08518%2,451,910.45125,578 NS
LZBLa-Z-Boy Inc.0.084797%2,440,901.8870,262 NS
HTOH2O America0.084662%2,437,016.4943,371 NS
Rocket Cos., Inc.Rocket Cos., Inc.0.084484%2,431,890.8166,340 NS
SMPLSimply Good Foods Co. (The)0.084089%2,420,504.8181,040 NS
TBBKBancorp, Inc. (The)0.083973%2,417,191.8340,401 NS
PODDInsulet Corp.0.083633%2,407,377.913,985 NS
CWSTCasella Waste Systems, Inc.0.083564%2,405,39630,352 NS
BANRBanner Corp.0.083534%2,404,544.6735,937 NS
FRPTFreshpet, Inc.0.083522%2,404,185.7835,681 NS
AHCOAdaptHealth Corp.0.083514%2,403,954.48183,368 NS
MDGLMadrigal Pharmaceuticals, Inc.0.083508%2,403,793.944,646 NS
AINAlbany International Corp.0.08324%2,396,065.3241,283 NS
MTXMinerals Technologies Inc.0.083206%2,395,098.4233,293 NS
NVRIEnviri Corp.0.083181%2,394,382.76121,604 NS
FuelCell Energy, Inc.FuelCell Energy, Inc.0.083106%2,392,208184,016 NS
PRVAPrivia Health Group, Inc.0.083051%2,390,644.5596,203 NS
Alpha and Omega Semiconductor Ltd.Alpha and Omega Semiconductor Ltd.0.082917%2,386,782.5154,957 NS
XHRXenia Hotels & Resorts, Inc.0.082761%2,382,302.21146,423 NS
Central Garden & Pet Co.Central Garden & Pet Co.0.082706%2,380,712.8470,939 NS
Triumph Financial, Inc.Triumph Financial, Inc.0.08252%2,375,364.9635,097 NS
BLMNBloomin' Brands, Inc.0.082351%2,370,496.6388,606 NS
CWTCalifornia Water Service Group0.082281%2,368,481.2856,072 NS
IVTInvenTrust Properties Corp.0.082272%2,368,207.673,730 NS
ROADConstruction Partners, Inc.0.082216%2,366,605.0819,138 NS
DCODucommun Inc.0.08213%2,364,128.0116,657 NS
ALRMAlarm.com Holdings, Inc.0.082043%2,361,634.9853,178 NS
HURNHuron Consulting Group Inc.0.081803%2,354,713.9718,021 NS
NTSTNetstreit Corp.0.081794%2,354,442.2114,460 NS
HCSGHealthcare Services Group, Inc.0.081694%2,351,588.76109,836 NS
PLNTPlanet Fitness, Inc.0.081664%2,350,717.5335,259 NS
PTGXProtagonist Therapeutics, Inc.0.081579%2,348,261.1923,727 NS
HHHHoward Hughes Holdings Inc.0.081293%2,340,044.3337,579 NS
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.0.081247%2,338,717.543,110 NS
KNSLKinsale Capital Group, Inc.0.080854%2,327,403.127,192 NS
WMGWarner Music Group Corp.0.080829%2,326,677.5482,302 NS
GIIIG-III Apparel Group, Ltd.0.080528%2,318,009.6174,319 NS
Ellington Financial Inc.Ellington Financial Inc.0.080425%2,315,040174,720 NS
MQMarqeta, Inc.0.080371%2,313,506.44533,066 NS
BRCBrady Corp.0.080339%2,312,560.4828,264 NS
MDPediatrix Medical Group, Inc.0.080136%2,306,734.76102,476 NS
ADUSAddus HomeCare Corp.0.079969%2,301,912.6223,758 NS
TRSTriMas Corp.0.079797%2,296,979.9462,047 NS
AVAVAeroVironment, Inc.0.079762%2,295,970.4611,773 NS
ACTEnact Holdings, Inc.0.079477%2,287,764.253,540 NS
STRAStrategic Education, Inc.0.079448%2,286,92829,170 NS
DBDDiebold Nixdorf, Inc.0.079296%2,282,562.7729,717 NS
LTCLTC Properties, Inc.0.078423%2,257,426.0859,064 NS
CABOCable One, Inc.0.078159%2,249,830.5924,591 NS
FWRDForward Air Corp.0.078032%2,246,154.3106,655 NS
CLVTClarivate PLC0.077724%2,237,305.63779,549 NS
WDFCWD-40 Co.0.077608%2,233,974.410,640 NS
ZYMEZymeworks Inc.0.077321%2,225,700.1880,817 NS
PLUSePlus inc.0.077316%2,225,568.5126,279 NS
CRDOCredo Technology Group Holding Ltd.0.077293%2,224,891.8612,786 NS
NWNNorthwest Natural Holding Co.0.077291%2,224,83441,978 NS
EPCEdgewell Personal Care Co.0.077113%2,219,709.2598,435 NS
PLPCPreformed Line Products Co.0.076965%2,215,4436,668 NS
GNKGenco Shipping & Trading Ltd.0.076949%2,215,002.7291,378 NS
MNROMonro, Inc.0.076608%2,205,184.8125,580 NS
SGRYSurgery Partners, Inc.0.076571%2,204,098.97157,099 NS
SNDXSyndax Pharmaceuticals, Inc.0.076359%2,198,010.81102,567 NS
HTHHilltop Holdings Inc.0.076351%2,197,780.8158,343 NS
MGRCMcGrath RentCorp0.076084%2,190,106.0519,811 NS
KYMRKymera Therapeutics, Inc.0.07587%2,183,944.7326,939 NS
CMPCompass Minerals International, Inc.0.075262%2,166,421.3981,109 NS
LYVLive Nation Entertainment, Inc.0.075236%2,165,673.2813,712 NS
AMRCAmeresco, Inc.0.075081%2,161,224.0173,039 NS
EATBrinker International, Inc.0.074996%2,158,763.214,180 NS
VSE Corp.VSE Corp.0.07488%2,155,442.412,555 NS
KODKEastman Kodak Co.0.074858%2,154,807.83161,651 NS
DRSLeonardo DRS, Inc.0.074792%2,152,902.4452,988 NS
RESRPC, Inc.0.074632%2,148,300.76272,627 NS
RDDTReddit, Inc.0.074558%2,146,171.7114,577 NS
ESTCElastic N.V.0.074541%2,145,669.5946,213 NS
FIGSFIGS, Inc.0.074467%2,143,558.56143,286 NS
QSQuantumScape Corp.0.074357%2,140,365.87293,603 NS
ICFIICF International, Inc.0.073982%2,129,591.8829,718 NS
VIRVir Biotechnology, Inc.0.07398%2,129,541.48208,472 NS
SYRESpyre Therapeutics, Inc.0.073692%2,121,229.428,492 NS
ProAssurance Corp.ProAssurance Corp.0.073534%2,116,691.285,696 NS
First BancorpFirst Bancorp0.073436%2,113,861.436,610 NS
NESRNational Energy Services Reunited Corp.0.073421%2,113,440.5484,741 NS
STCStewart Information Services Corp.0.073114%2,104,599.330,070 NS
IOSPInnospec Inc.0.072821%2,096,158.6227,487 NS
CRNCCerence Inc.0.072802%2,095,620.8230,288 NS
TRMKTrustmark Corp.0.072743%2,093,909.0447,192 NS
NEONeoGenomics, Inc.0.072295%2,081,027.58224,733 NS
Global Ship Lease, Inc.Global Ship Lease, Inc.0.072218%2,078,822.451,456 NS
TNGXTango Therapeutics Inc.0.072126%2,076,146.9896,029 NS
Greif, Inc.Greif, Inc.0.072071%2,074,566.7631,799 NS
GTYGetty Realty Corp.0.071979%2,071,920.9662,558 NS
VCYTVeracyte, Inc.0.071725%2,064,610.7262,716 NS
NRIXNurix Therapeutics, Inc.0.071342%2,053,599122,970 NS
PACBPacific Biosciences of California, Inc.0.071179%2,048,907.391,288,621 NS
DEAEasterly Government Properties, Inc.0.071046%2,045,074.1987,359 NS
WORWorthington Enterprises, Inc.0.070993%2,043,536.8537,655 NS
NBHCNational Bank Holdings Corp.0.070901%2,040,889.247,796 NS

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