ETF:PRFZ | ETF Holdings Page 7 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 7

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 601–700 of 1,545

TickerIssuerWeightValue (USD)Balance
MIRMMirum Pharmaceuticals, Inc.0.055908%1,609,312.7816,538 NS
JOBYJoby Aviation, Inc.0.05584%1,607,376.95174,905 NS
ASTEAstec Industries, Inc.0.055781%1,605,668.924,695 NS
MSTRStrategy Inc.0.05565%1,601,886.99,682 NS
TGTXTG Therapeutics, Inc.0.055641%1,601,644.9247,414 NS
MGEEMGE Energy, Inc.0.055539%1,598,704.3819,929 NS
JOESt. Joe Co. (The)0.055496%1,597,461.824,740 NS
YOUClear Secure, Inc.0.055432%1,595,613.5429,886 NS
NHCNational HealthCare Corp.0.055325%1,592,535.19,190 NS
REXREX American Resources Corp.0.055261%1,590,70332,798 NS
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.0.055207%1,589,141.465,667 NS
CLMTCalumet, Inc.0.054968%1,582,273.7648,358 NS
Sila Realty Trust, Inc.Sila Realty Trust, Inc.0.054916%1,580,777.6451,948 NS
KRYSKrystal Biotech, Inc.0.054866%1,579,329.726,022 NS
PAHCPhibro Animal Health Corp.0.054767%1,576,467.9229,644 NS
SEISolaris Energy Infrastructure, Inc.0.054762%1,576,336.3221,348 NS
FROGJFrog Ltd.0.054724%1,575,244.833,920 NS
HZOMarineMax, Inc.0.054652%1,573,170.1254,738 NS
Park National Corp.Park National Corp.0.054651%1,573,127.849,136 NS
Enterprise Financial Services Corp.Enterprise Financial Services Corp.0.054592%1,571,431.9627,178 NS
INVXInnovex International, Inc.0.054232%1,561,090.5556,215 NS
SAROStandardAero, Inc.0.054165%1,559,144.6262,717 NS
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc.0.054101%1,557,29413,850 NS
VRNSVaronis Systems, Inc.0.054019%1,554,934.959,123 NS
IARTIntegra LifeSciences Holdings Corp.0.053857%1,550,286.44147,086 NS
APEIAmerican Public Education, Inc.0.053843%1,549,871.9526,653 NS
ALNTAllient Inc.0.053832%1,549,577.3820,341 NS
Stellar Bancorp, Inc.Stellar Bancorp, Inc.0.053793%1,548,448.5641,226 NS
NBTBNBT Bancorp Inc.0.053712%1,546,101.7235,388 NS
RYZRyerson Holding Corp.0.053474%1,539,262.7955,549 NS
SHAKShake Shack Inc.0.053257%1,533,006.5214,962 NS
BANDBandwidth Inc.0.053072%1,527,688.6241,502 NS
WSWorthington Steel, Inc.0.05297%1,524,748.6839,676 NS
LKFNLakeland Financial Corp.0.052621%1,514,694.5625,028 NS
PDFSPDF Solutions, Inc.0.052116%1,500,178.535,010 NS
SWBISmith & Wesson Brands, Inc.0.051941%1,495,118.9496,211 NS
SANASana Biotechnology, Inc.0.0518%1,491,083.93453,217 NS
VPGVishay Precision Group, Inc.0.051564%1,484,277.7224,566 NS
BMBLBumble Inc.0.051469%1,481,550357,000 NS
STAASTAAR Surgical Co.0.051424%1,480,245.856,155 NS
PTLOPortillo's Inc.0.051407%1,479,762.5236,762 NS
MRTNMarten Transport, Ltd.0.051369%1,478,654.3298,054 NS
NXQuanex Building Products Corp.0.051136%1,471,950.8673,819 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.051111%1,471,250.439,129 NS
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.0.051029%1,468,884134,760 NS
TNCTennant Co.0.050946%1,466,486.417,660 NS
QTWOQ2 Holdings, Inc.0.050684%1,458,96128,748 NS
USPHU.S. Physical Therapy, Inc.0.05059%1,456,235.3420,447 NS
QCRHQCR Holdings, Inc.0.050152%1,443,645.7215,966 NS
CRAICRA International, Inc.0.050061%1,441,007.979,151 NS
WINGWingstop Inc.0.049996%1,439,134.328,772 NS
RXRXRecursion Pharmaceuticals, Inc.0.049521%1,425,468.1411,985 NS
CAVACava Group Inc.0.049319%1,419,645.1815,198 NS
UPWKUpwork Inc.0.04918%1,415,662.65136,779 NS
BFLYButterfly Network, Inc.0.049125%1,414,079.85295,215 NS
KURAKura Oncology, Inc.0.049044%1,411,749.23159,881 NS
FSUNFirstSun Capital Bancorp0.048947%1,408,954.5639,846 NS
HLNEHamilton Lane Inc.0.048748%1,403,215.4615,254 NS
COCOVita Coco Co., Inc. (The)0.048732%1,402,749.4321,257 NS
TENBTenable Holdings, Inc.0.048723%1,402,512.8267,138 NS
PFBCPreferred Bank0.048643%1,400,204.1314,781 NS
DBIDesigner Brands Inc.0.048622%1,399,582.5186,611 NS
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.0.048372%1,392,388.4438,796 NS
HRMYHarmony Biosciences Holdings, Inc.0.048332%1,391,257.5644,506 NS
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.0.04833%1,391,193.4247,611 NS
AIC3.ai, Inc.0.048196%1,387,334.28157,116 NS
ANNXAnnexon, Inc.0.047969%1,380,782.49235,227 NS
COLLCollegium Pharmaceutical, Inc.0.047955%1,380,400.2540,925 NS
SRRKScholar Rock Holding Corp.0.047941%1,379,982.2729,607 NS
DYNDyne Therapeutics, Inc.0.04789%1,378,517.478,548 NS
KFRCKforce Inc.0.047844%1,377,187.0230,462 NS
NPKNational Presto Industries, Inc.0.047823%1,376,584.969,844 NS
OISOil States International, Inc.0.047758%1,374,718.52119,749 NS
THRMGentherm Inc.0.047719%1,373,613.545,635 NS
INDIindie Semiconductor, Inc.0.047682%1,372,541.83304,333 NS
CVNACarvana Co.0.04752%1,367,884.83,456 NS
IRWDIronwood Pharmaceuticals, Inc.0.047233%1,359,604.13329,601 NS
AMPHAmphastar Pharmaceuticals, Inc.0.047132%1,356,710.7661,781 NS
TTITETRA Technologies, Inc.0.047079%1,355,172142,350 NS
CTRICenturi Holdings, Inc.0.046926%1,350,78035,925 NS
VTOLBristow Group Inc.0.046887%1,349,650.2327,471 NS
GDOTGreen Dot Corp.0.046701%1,344,293.25107,115 NS
LMATLeMaitre Vascular, Inc.0.046649%1,342,791.2512,235 NS
MCBMetropolitan Bank Holding Corp.0.046444%1,336,912.215,132 NS
SCSCScanSource, Inc.0.046354%1,334,302.8832,449 NS
CARSCars.com Inc.0.046341%1,333,922.24121,376 NS
WRLDWorld Acceptance Corp.0.04619%1,329,590.69,035 NS
IOTSamsara Inc.0.046124%1,327,701.7846,197 NS
CECOCECO Environmental Corp.0.046024%1,324,807.6617,869 NS
EVHEvolent Health, Inc.0.046013%1,324,500353,200 NS
INSPInspire Medical Systems, Inc.0.045998%1,324,061.923,585 NS
DHTDHT Holdings, Inc.0.045884%1,320,765.671,470 NS
ARQTArcutis Biotherapeutics, Inc.0.04583%1,319,221.0856,814 NS
ATRCAtriCure, Inc.0.04579%1,318,077.946,890 NS
KNSAKiniksa Pharmaceuticals International, PLC0.045761%1,317,233.5424,493 NS
AATAmerican Assets Trust, Inc.0.04569%1,315,185.6263,413 NS
GLUEMonte Rosa Therapeutics, Inc.0.045512%1,310,070.6568,411 NS
COURCoursera, Inc.0.045389%1,306,518.85219,583 NS
WMKWeis Markets, Inc.0.045343%1,305,207.6418,598 NS
OLMAOlema Pharmaceuticals, Inc.0.045309%1,304,220.2890,508 NS

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