ETF:PRFZ | ETF Holdings Page 8 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 8

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 701–800 of 1,545

TickerIssuerWeightValue (USD)Balance
SYBTStock Yards Bancorp, Inc.0.045237%1,302,156.9918,003 NS
ESRTEmpire State Realty Trust, Inc.0.045091%1,297,960.39233,027 NS
TREELendingTree, Inc.0.044919%1,293,009.6626,074 NS
GLNGGolar LNG Ltd.0.044775%1,288,855.6223,438 NS
OCFCOceanFirst Financial Corp.0.044685%1,286,252.4367,449 NS
CEVACEVA, Inc.0.044615%1,284,237.5442,051 NS
BRC Group Holdings, Inc.BRC Group Holdings, Inc.0.044595%1,283,689.6149,440 NS
BVBrightView Holdings, Inc.0.044595%1,283,664.9107,871 NS
PLOWDouglas Dynamics, Inc.0.04459%1,283,521.1227,824 NS
VRRMVerra Mobility Corp.0.044443%1,279,295.1286,264 NS
PAYOPayoneer Global Inc.0.044401%1,278,102.06256,647 NS
BZHBeazer Homes USA, Inc.0.044332%1,276,098.5459,106 NS
BDNBrandywine Realty Trust0.044266%1,274,196.81420,527 NS
UVEUniversal Insurance Holdings, Inc.0.044242%1,273,510.0532,135 NS
BFCBank First Corp.0.044196%1,272,189.058,755 NS
VNOMViper Energy, Inc.0.044046%1,267,880.8825,676 NS
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.0.044021%1,267,149.847,530 NS
NUVBNuvation Bio Inc.0.044012%1,266,892.75284,695 NS
APOGApogee Enterprises, Inc.0.043886%1,263,26234,705 NS
Petco Health and Wellness Co., Inc.Petco Health and Wellness Co., Inc.0.043835%1,261,803.48444,297 NS
WABCWestamerica Bancorporation0.043755%1,259,489.522,975 NS
EIGEmployers Holdings, Inc.0.043495%1,252,01729,725 NS
Shoe Carnival, Inc.Shoe Carnival, Inc.0.043485%1,251,729.7667,588 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.043475%1,251,424.843,695 NS
CSRCenterspace0.0434%1,249,272.7318,299 NS
ZSZscaler, Inc.0.042988%1,237,408.929,469 NS
AXSMAxsome Therapeutics, Inc.0.042972%1,236,943.55,954 NS
FAFirst Advantage Corp.0.042865%1,233,879.2496,699 NS
AXGNAxogen, Inc.0.042837%1,233,057.628,543 NS
BIRKBirkenstock Holding PLC0.042783%1,231,505.8631,789 NS
EBSEmergent BioSolutions Inc.0.042582%1,225,726.82148,934 NS
Merchants BancorpMerchants Bancorp0.042554%1,224,932.826,320 NS
STGWStagwell Inc.0.04245%1,221,935.22194,886 NS
STOKStoke Therapeutics, Inc.0.042234%1,215,711.637,155 NS
CGEMCullinan Therapeutics, Inc.0.042224%1,215,424.893,136 NS
DDD3D Systems Corp.0.0422%1,214,723.4493,790 NS
GCOGenesco Inc.0.041691%1,200,094.3533,815 NS
GERNGeron Corp.0.04135%1,190,276.78772,907 NS
OBKOrigin Bancorp, Inc.0.041335%1,189,836.6625,413 NS
CRVLCorVel Corp.0.041247%1,187,295.9820,663 NS
SCLStepan Co.0.04114%1,184,210.123,670 NS
SFIXStitch Fix, Inc.0.041006%1,180,379.2324,280 NS
BKVBKV Corp.0.040976%1,179,505.7737,409 NS
HTLDHeartland Express, Inc.0.040968%1,179,259.6888,136 NS
ALLOAllogene Therapeutics, Inc.0.040963%1,179,131.79553,583 NS
LADRLadder Capital Corp.0.040895%1,177,162.8114,510 NS
RGRSturm, Ruger & Co., Inc.0.040804%1,174,556.8827,076 NS
QNSTQuinStreet, Inc.0.040646%1,169,989.9291,692 NS
FIZZNational Beverage Corp.0.040586%1,168,270.834,140 NS
CTOSCustom Truck One Source, Inc.0.040543%1,167,028118,480 NS
RGNXREGENXBIO Inc.0.040354%1,161,606.03129,499 NS
NVGSNavigator Holdings Ltd.0.040338%1,161,133.453,263 NS
SPCEVirgin Galactic Holdings, Inc.0.040276%1,159,347.98487,121 NS
UMH Properties, Inc.UMH Properties, Inc.0.040152%1,155,784.8574,327 NS
RYTMRhythm Pharmaceuticals, Inc.0.040144%1,155,556.0814,203 NS
Blue Owl Capital Inc.Blue Owl Capital Inc.0.040141%1,155,462.75118,509 NS
STBAS&T Bancorp, Inc.0.040061%1,153,161.0326,131 NS
ANIPANI Pharmaceuticals, Inc.0.039812%1,145,986.814,424 NS
Gray Media, Inc.Gray Media, Inc.0.039714%1,143,188.52202,693 NS
APPSDigital Turbine, Inc.0.039643%1,141,118.39323,263 NS
MRPMillrose Properties, Inc.0.039637%1,140,954.6737,201 NS
Shift4 Payments, Inc.Shift4 Payments, Inc.0.039479%1,136,401.9225,664 NS
SKWDSkyward Specialty Insurance Group, Inc.0.039472%1,136,204.5524,999 NS
CERTCertara, Inc.0.039333%1,132,204.87184,699 NS
PDMPiedmont Realty Trust, Inc.0.039222%1,129,001.28135,048 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.038815%1,117,299.82148,183 NS
GPROGoPro, Inc.0.038635%1,112,114.85674,009 NS
WTIW&T Offshore, Inc.0.0386%1,111,094.78263,918 NS
EWTXEdgewise Therapeutics, Inc.0.038535%1,109,234.8835,828 NS
SDGRSchrodinger, Inc.0.038517%1,108,727.8892,703 NS
CHWYChewy, Inc.0.038315%1,102,897.5443,387 NS
ARLOArlo Technologies, Inc.0.038223%1,100,255.578,310 NS
PRAAPRA Group, Inc.0.038181%1,099,044.0250,438 NS
IMVTImmunovant, Inc.0.038172%1,098,775.3140,478 NS
CPSCooper-Standard Holdings Inc.0.038163%1,098,517.2436,532 NS
Seneca Foods Corp.Seneca Foods Corp.0.038117%1,097,201.77,845 NS
Rocket Pharmaceuticals, Inc.Rocket Pharmaceuticals, Inc.0.038111%1,097,035.2315,240 NS
LINCLincoln Educational Services Corp.0.038028%1,094,653.1226,608 NS
IDTIDT Corp.0.038008%1,094,072.421,816 NS
DUOLDuolingo, Inc.0.03792%1,091,531.49,914 NS
LXULSB Industries, Inc.0.037641%1,083,513.172,719 NS
eXp World Holdings, Inc.eXp World Holdings, Inc.0.037638%1,083,412.04174,182 NS
HIMSHims & Hers Health, Inc.0.03753%1,080,306.3739,761 NS
DOCSDoximity, Inc.0.037468%1,078,512.7644,129 NS
PEBOPeoples Bancorp Inc.0.037378%1,075,928.831,277 NS
SRCE1st Source Corp.0.037361%1,075,449.7814,626 NS
CLBCore Laboratories Inc.0.03733%1,074,548.273,348 NS
LFSTLifeStance Health Group, Inc.0.036961%1,063,933.22140,546 NS
ZETAZeta Global Holdings Corp.0.036934%1,063,147.1457,717 NS
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.0.036741%1,057,608528,804 NS
IPIIntrepid Potash, Inc.0.036556%1,052,285.0126,593 NS
ASIXAdvanSix Inc.0.036527%1,051,428.4242,637 NS
CWHCamping World Holdings, Inc.0.036484%1,050,195.51128,229 NS
Daktronics, Inc.Daktronics, Inc.0.036457%1,049,431.1453,379 NS
AGLagilon health, Inc.0.03634%1,046,056.737,426 NS
MYGNMyriad Genetics, Inc.0.036262%1,043,798.25219,747 NS
MATWMatthews International Corp.0.0362%1,042,023.9436,511 NS
Nuvalent, Inc.Nuvalent, Inc.0.036018%1,036,794.9210,339 NS
GTLBGitLab Inc.0.03587%1,032,521.0446,636 NS
Calavo Growers, Inc.Calavo Growers, Inc.0.035843%1,031,754.2436,639 NS

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