ETF:PRFZ | ETF Holdings Page 6 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 6

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 501–600 of 1,545

TickerIssuerWeightValue (USD)Balance
DFINDonnelley Financial Solutions, Inc.0.070678%2,034,484.140,447 NS
NVTSNavitas Semiconductor Corp.0.070659%2,033,922123,268 NS
LTHLife Time Group Holdings, Inc.0.070636%2,033,270.475,840 NS
MFA Financial, Inc.MFA Financial, Inc.0.070361%2,025,348.75197,595 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.069542%2,001,781.62110,109 NS
CRKComstock Resources, Inc.0.069325%1,995,530.68114,554 NS
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.069315%1,995,232.7770,929 NS
ASTHAstrana Health, Inc.0.069079%1,988,450.1658,244 NS
PEGAPegasystems Inc.0.069041%1,987,369.754,374 NS
SCHLScholastic Corp.0.068945%1,984,581.9249,172 NS
CLOVClover Health Investments, Corp.0.068816%1,980,869720,316 NS
ANABAnaptysBio, Inc.0.068659%1,976,369.6430,068 NS
Avanos Medical, Inc.Avanos Medical, Inc.0.068414%1,969,304.5679,988 NS
PJTPJT Partners Inc.0.068084%1,959,806.9412,831 NS
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.0.06807%1,959,405.4124,013 NS
BGSB&G Foods, Inc.0.06796%1,956,234.94353,111 NS
Papa John's International, Inc.Papa John's International, Inc.0.067901%1,954,549.5254,008 NS
DNUTKrispy Kreme, Inc.0.06787%1,953,660.82495,853 NS
BHVNBiohaven Ltd.0.067811%1,951,948.6203,540 NS
NWBINorthwest Bancshares, Inc.0.067552%1,944,498140,600 NS
NPKINPK International Inc.0.067179%1,933,747.2118,272 NS
DINDine Brands Global, Inc.0.06678%1,922,264.8869,196 NS
IPARInterparfums, Inc.0.066634%1,918,082.9421,027 NS
RKLBRocket Lab Corp.0.066478%1,913,571.9223,192 NS
BSYBentley Systems, Inc.0.06639%1,911,042.758,585 NS
INBXInhibrx Biosciences, Inc.0.066272%1,907,656.4414,764 NS
BCRXBioCryst Pharmaceuticals, Inc.0.066256%1,907,185.28208,208 NS
CASHPathward Financial, Inc.0.066035%1,900,840.7621,889 NS
CTSCTS Corp.0.065576%1,887,611.833,058 NS
BMIBadger Meter, Inc.0.065543%1,886,679.6415,604 NS
HLITHarmonic Inc.0.06544%1,883,698.29164,803 NS
PRLBProto Labs, Inc.0.065379%1,881,952.7829,038 NS
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.0.06519%1,876,518.610,797 NS
NCNONcino, Inc.0.065185%1,876,373.12107,344 NS
TDAYUSA TODAY Co., Inc.0.064963%1,869,981.66258,642 NS
LNNLindsay Corp.0.06491%1,868,443.3916,687 NS
HOPEHope Bancorp, Inc.0.064757%1,864,038.9149,722 NS
NTGRNetgear, Inc.0.064651%1,860,983.8873,644 NS
BJ's Restaurants, Inc.BJ's Restaurants, Inc.0.064412%1,854,105.648,284 NS
ERASErasca, Inc.0.064337%1,851,949.8173,892 NS
NCR Voyix Corp.NCR Voyix Corp.0.064275%1,850,171.7268,530 NS
WDWalker & Dunlop, Inc.0.064088%1,844,773.6536,639 NS
First Commonwealth Financial Corp.First Commonwealth Financial Corp.0.063991%1,841,994.14100,054 NS
CLDXCelldex Therapeutics, Inc.0.063961%1,841,115.655,995 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.063891%1,839,106.92150,994 NS
CRNXCrinetics Pharmaceuticals, Inc.0.063868%1,838,443.4647,407 NS
WAYWaystar Holding Corp.0.063803%1,836,582.7585,922 NS
BancFirst Corp.BancFirst Corp.0.063639%1,831,854.9316,413 NS
LCIDLucid Group, Inc.0.063537%1,828,928.92287,116 NS
CDNACareDx, Inc.0.063201%1,819,251.8287,422 NS
Ginkgo Bioworks Holdings, Inc.Ginkgo Bioworks Holdings, Inc.0.06292%1,811,159.1214,085 NS
BLBlackLine, Inc.0.062454%1,797,75057,528 NS
EGBNEagle Bancorp, Inc.0.061995%1,784,528.969,034 NS
HLMNHillman Solutions Corp.0.061945%1,783,090.56218,516 NS
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.0.061801%1,778,941.88101,422 NS
JACKJack in the Box Inc.0.061795%1,778,792.4141,174 NS
NNINelnet, Inc.0.061666%1,775,075.912,527 NS
PCTYPaylocity Holding Corp.0.06141%1,767,695.9316,757 NS
First Merchants Corp.First Merchants Corp.0.061172%1,760,838.4843,542 NS
PGNYProgyny, Inc.0.061167%1,760,715.1294,764 NS
MGNIMagnite, Inc.0.060806%1,750,311.15136,583 NS
ARIApollo Commercial Real Estate Finance, Inc.0.060743%1,748,507.38159,827 NS
DLXDeluxe Corp.0.060703%1,747,359.2556,095 NS
HMNHorace Mann Educators Corp.0.060648%1,745,759.3638,419 NS
IDYAIDEAYA Biosciences, Inc.0.060337%1,736,804.459,684 NS
UPSTUpstart Holdings, Inc.0.060299%1,735,731.5454,963 NS
OMEROmeros Corp.0.060255%1,734,465.4118,799 NS
FLYWFlywire Corp.0.060074%1,729,252.98127,998 NS
BLKBBlackbaud, Inc.0.059964%1,726,063.2946,437 NS
Towne BankTowne Bank0.059648%1,716,979.0448,284 NS
DGIIDigi International Inc.0.059593%1,715,384.430,610 NS
FOXFFox Factory Holding Corp.0.059436%1,710,88796,388 NS
AMLXAmylyx Pharmaceuticals, Inc.0.059167%1,703,136106,446 NS
DNTHDianthus Therapeutics, Inc.0.059006%1,698,49119,345 NS
RDNTRadNet, Inc.0.058866%1,694,464.229,964 NS
CALCaleres, Inc.0.058685%1,689,271.2128,952 NS
ELFe.l.f. Beauty, Inc.0.058347%1,679,532.3526,255 NS
MCRIMonarch Casino & Resort, Inc.0.058093%1,672,223.4114,089 NS
CHCOCity Holding Co.0.05803%1,670,411.613,585 NS
INGMIngram Micro Holding Corp.0.05802%1,670,103.2954,277 NS
GCTGigaCloud Technology Inc.0.057977%1,668,864.3937,511 NS
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.0.057936%1,667,695.7833,562 NS
CURBCurbline Properties Corp.0.057935%1,667,674.860,423 NS
Veris Residential, Inc.Veris Residential, Inc.0.057905%1,666,818.0287,866 NS
VRTSVirtus Investment Partners, Inc.0.057729%1,661,744.3511,417 NS
FIVNFive9, Inc.0.057577%1,657,357.696,358 NS
SPSCSPS Commerce, Inc.0.057566%1,657,055.2429,527 NS
ADPTAdaptive Biotechnologies Corp.0.057473%1,654,381.2117,332 NS
XNCRXencor, Inc.0.057358%1,651,064.28138,396 NS
UIUbiquiti Inc.0.057236%1,647,552.281,628 NS
ROCKGibraltar Industries, Inc.0.057221%1,647,105.0342,201 NS
TILEInterface, Inc.0.057212%1,646,843.7259,069 NS
SHLSShoals Technologies Group, Inc.0.057206%1,646,692.48207,392 NS
PLAYDave & Buster's Entertainment, Inc.0.056953%1,639,413.09145,467 NS
RVLVRevolve Group, Inc.0.056497%1,626,280.4563,901 NS
ORCOrchid Island Capital, Inc.0.056463%1,625,300.85231,195 NS
EPACEnerpac Tool Group Corp.0.056377%1,622,813.446,234 NS
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.0.056043%1,613,207.8126,669 NS
FRSHFreshworks Inc.0.05596%1,610,808.48197,403 NS
SHCSotera Health Co.0.05595%1,610,522.24103,504 NS

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