ETF:PRFZ | ETF Holdings Page 9 | Invesco RAFI US 1500 Small-Mid ETF

PRFZ ETF holdings Page 9

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 801–900 of 1,545

TickerIssuerWeightValue (USD)Balance
DRVNDriven Brands Holdings Inc.0.035696%1,027,506.8375,719 NS
BRZEBraze, Inc.0.035541%1,023,051.1746,439 NS
MRVIMaravai LifeSciences Holdings, Inc.0.035495%1,021,726.24277,643 NS
Ramaco Resources, Inc.Ramaco Resources, Inc.0.035453%1,020,506.8568,721 NS
MSGSMadison Square Garden Sports Corp.0.035287%1,015,736.362,966 NS
SXCSunCoke Energy, Inc.0.035125%1,011,078.64148,252 NS
AMALAmalgamated Financial Corp.0.03479%1,001,437.3624,497 NS
CBLCBL & Associates Properties, Inc.0.034713%999,218.922,195 NS
PLMRPalomar Holdings, Inc.0.03461%996,264.888,276 NS
CSTLCastle Biosciences, Inc.0.03455%994,538.940,610 NS
APPFAppFolio, Inc.0.03441%990,509.525,928 NS
TPBTurning Point Brands, Inc.0.034408%990,427.6812,276 NS
SAFESafehold Inc.0.034272%986,527.6261,581 NS
SMPStandard Motor Products, Inc.0.034193%984,251.0626,338 NS
American Woodmark Corp.American Woodmark Corp.0.034174%983,717.2822,521 NS
Middlesex Water Co.Middlesex Water Co.0.034134%982,543.6819,311 NS
BYByline Bancorp, Inc.0.034099%981,539.530,530 NS
GSMFerroglobe PLC0.033997%978,617.76210,909 NS
NWPXNWPX Infrastructure, Inc.0.033976%977,991.39,945 NS
APGEApogee Therapeutics, Inc.0.033893%975,615.311,770 NS
RYAMRayonier Advanced Materials Inc.0.033745%971,367.93102,357 NS
IonQ, Inc.IonQ, Inc.0.033719%970,621.4421,512 NS
EYPTEyePoint, Inc.0.033654%968,734.873,389 NS
Life360, Inc.Life360, Inc.0.033625%967,887.5822,462 NS
TSHATaysha Gene Therapies Inc.0.033595%967,024.26151,334 NS
AORTArtivion, Inc.0.033246%956,983.4726,709 NS
FWRGFirst Watch Restaurant Group, Inc.0.033238%956,749.7672,923 NS
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.0.033192%955,441.1719,337 NS
CFFNCapitol Federal Financial, Inc.0.033063%951,736.32123,924 NS
MTUSMetallus Inc.0.032869%946,146.2449,176 NS
Enhabit, Inc.Enhabit, Inc.0.032806%944,336.4668,729 NS
LQDTLiquidity Services, Inc.0.032805%944,297.226,488 NS
FETForum Energy Technologies, Inc.0.032762%943,05015,000 NS
LOVELovesac Co. (The)0.0327%941,264.1659,536 NS
CYHCommunity Health Systems, Inc.0.032689%940,968.68331,327 NS
ARDXArdelyx, Inc.0.032662%940,175.91148,527 NS
CRSRCorsair Gaming, Inc.0.032637%939,471.19138,361 NS
UFPTUFP Technologies, Inc.0.032634%939,370.264,902 NS
OSBCOld Second Bancorp, Inc.0.032552%937,013.0445,464 NS
Northeast BankNortheast Bank0.032473%934,738.957,517 NS
NFENew Fortress Energy Inc.0.032448%934,028.241,350,142 NS
BBWBuild-A-Bear Workshop, Inc.0.032364%931,589.8625,219 NS
VTSVitesse Energy, Inc.0.032295%929,614.2849,553 NS
SBGISinclair, Inc.0.032269%928,863.759,734 NS
TGLSTecnoglass Inc.0.032198%926,823.1221,514 NS
CTO Realty Growth, Inc.CTO Realty Growth, Inc.0.03215%925,445.2545,701 NS
ETDEthan Allen Interiors Inc.0.03215%925,430.4443,366 NS
KOPKoppers Holdings Inc.0.032055%922,717.1722,599 NS
ALHCAlignment Healthcare, Inc.0.032024%921,818.3840,897 NS
ARRYArray Technologies, Inc.0.032022%921,748.86119,089 NS
HCI Group, Inc.HCI Group, Inc.0.032021%921,727.146,002 NS
OUSTOuster, Inc.0.031779%914,752.833,930 NS
CMCOColumbus McKinnon Corp.0.03175%913,929.359,154 NS
NRDSNerdWallet, Inc.0.031669%911,589.884,095 NS
MAGNMagnera Corp.0.031652%911,104.1491,293 NS
Adamas Trust, Inc.Adamas Trust, Inc.0.031608%909,853.6101,320 NS
IHSIHS Holding Ltd.0.031477%906,080.23110,363 NS
EGYVAALCO Energy, Inc.0.031371%903,026.79137,447 NS
WNCWabash National Corp.0.031306%901,135.62103,698 NS
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.0.031266%900,003.7421,317 NS
GRCGorman-Rupp Co. (The)0.031198%898,049.1811,857 NS
JBIJanus International Group, Inc.0.031087%894,857.6172,088 NS
Heritage Financial Corp.Heritage Financial Corp.0.030941%890,629.7632,363 NS
MLABMesa Laboratories, Inc.0.030926%890,2008,902 NS
XMTRXometry, Inc.0.030831%887,483.717,310 NS
Alexander's, Inc.Alexander's, Inc.0.030793%886,395.283,518 NS
AMBPArdagh Metal Packaging S.A.0.030748%885,091.9229,894 NS
HAFCHanmi Financial Corp.0.030713%884,079.7829,558 NS
BRBRBellRing Brands, Inc.0.030692%883,467.449,633 NS
AMTBAmerant Bancorp Inc.0.030689%883,380.2638,458 NS
LMNDLemonade, Inc.0.030552%879,449.2815,527 NS
Redwood Trust, Inc.Redwood Trust, Inc.0.030431%875,955.76157,546 NS
ZUMZZumiez Inc.0.030391%874,814.8535,605 NS
MGPIMGP Ingredients, Inc.0.030285%871,756.8643,719 NS
XPELXPEL, Inc.0.030251%870,779.3218,286 NS
AMPYAmplify Energy Corp.0.030217%869,804.8135,907 NS
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.0.030172%868,50495,440 NS
KNTKKinetik Holdings Inc.0.03009%866,154.5217,138 NS
SLDBSolid Biosciences Inc.0.029873%859,888.92118,442 NS
Udemy, Inc.Udemy, Inc.0.02986%859,532.64181,336 NS
NSSCNapco Security Technologies, Inc.0.029791%857,535.2518,343 NS
LZLegalZoom.com, Inc.0.029763%856,721.25132,825 NS
VKTXViking Therapeutics, Inc.0.029723%855,579.227,440 NS
Archer Aviation Inc.Archer Aviation Inc.0.029721%855,529.78149,047 NS
Gladstone Commercial Corp.Gladstone Commercial Corp.0.029637%853,104.3367,653 NS
BBSIBarrett Business Services, Inc.0.029554%850,710.9326,981 NS
SABRSabre Corp.0.029442%847,494.96463,112 NS
ARCTArcturus Therapeutics Holdings Inc.0.029395%846,147.8298,161 NS
PWPPerella Weinberg Partners0.029356%845,018.437,160 NS
RYANRyan Specialty Holdings, Inc.0.029234%841,503.5424,202 NS
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.0.02919%840,228.6710,273 NS
STEPStepStone Group Inc.0.029156%839,258.515,865 NS
FDMT4D Molecular Therapeutics, Inc.0.029089%837,319.1394,399 NS
MYEMyers Industries, Inc.0.029034%835,756.1140,551 NS
THTarget Hospitality Corp.0.028913%832,269.657,240 NS
QXO, Inc.QXO, Inc.0.028882%831,359.6141,423 NS
TCBKTriCo Bancshares0.028725%826,840.9616,448 NS
SSYSStratasys Ltd.0.028665%825,114.0193,023 NS
ONTOnterris, Inc.0.028663%825,075.839,196 NS
REPXRiley Exploration Permian, Inc.0.028659%824,965.3622,808 NS

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