ETF:PRFZ | ETF Holdings Page 10 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 10

This is PRFZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,545.

TickerIssuerShares ownedUnitReported weight
KVYOKlaviyo, Inc.41,042NS0.028644%
WVEWave Life Sciences Ltd.116,743NS0.028633%
ANGOAngioDynamics, Inc.75,321NS0.028626%
TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc.97,234NS0.028577%
CNXNPC Connection, Inc.12,850NS0.028454%
NVCRNovoCure Ltd.53,838NS0.028448%
SGSweetgreen, Inc.118,690NS0.028368%
Mister Car Wash, Inc.Mister Car Wash, Inc.115,129NS0.028317%
SFDSmithfield Foods Inc.30,967NS0.028272%
SSTKShutterstock, Inc.50,322NS0.028268%
BXCBlueLinx Holdings Inc.15,337NS0.028218%
WRBYWarby Parker Inc.36,706NS0.028207%
Pagaya Technologies Ltd.Pagaya Technologies Ltd.58,453NS0.028206%
SAFTSafety Insurance Group, Inc.10,768NS0.028116%
FORForestar Group Inc.28,606NS0.028084%
WKWorkiva Inc.14,967NS0.027807%
PIImpinj, Inc.5,501NS0.027695%
ASPNAspen Aerogels, Inc.214,545NS0.027652%
IRTCIRhythm Holdings, Inc.6,161NS0.027645%
MITKMitek Systems, Inc.56,964NS0.027626%
GABCGerman American Bancorp, Inc.18,434NS0.027582%
OPYOppenheimer Holdings Inc.6,844NS0.027219%
CCOClear Channel Outdoor Holdings, Inc.325,741NS0.027159%
ORNOrion Group Holdings, Inc.57,248NS0.027087%
CPFCentral Pacific Financial Corp.23,416NS0.027072%
Flushing Financial Corp.Flushing Financial Corp.48,077NS0.026924%
ITICInvestors Title Co.3,265NS0.026857%
PUBMPubmatic, Inc.78,985NS0.026836%
TIC Solutions, Inc.TIC Solutions, Inc.84,270NS0.026758%
AH Realty Trust, Inc.AH Realty Trust, Inc.126,270NS0.026715%
WLDNWilldan Group, Inc.10,111NS0.026696%
MBUUMalibu Boats, Inc.29,944NS0.026631%
TFSLTFS Financial Corp.50,745NS0.026514%
TRUPTrupanion, Inc.31,711NS0.026428%
Movado Group, Inc.Movado Group, Inc.27,883NS0.026386%
ORRFOrrstown Financial Services, Inc.20,667NS0.026378%
GEVOGevo, Inc.396,172NS0.026287%
UTZUtz Brands, Inc.94,723NS0.026194%
REIRing Energy, Inc.399,346NS0.026082%
PDPagerDuty, Inc.112,670NS0.026029%
TRNSTranscat, Inc.9,841NS0.026017%
CVLGCovenant Logistics Group, Inc.21,441NS0.025966%
LXRXLexicon Pharmaceuticals, Inc.463,948NS0.025949%
AVOMission Produce, Inc.53,749NS0.02588%
OECOrion S.A.98,813NS0.025814%
NBBKNB Bancorp, Inc.37,821NS0.025792%
DFHDream Finders Homes, Inc.50,832NS0.025782%
CYRXCryoPort, Inc.72,276NS0.025762%
EMBCEmbecta Corp.80,996NS0.025746%
Atlanticus Holdings Corp.Atlanticus Holdings Corp.9,267NS0.025565%
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.147,423NS0.025454%
TCMDTactile Systems Technology, Inc.31,810NS0.025439%
UFCSUnited Fire Group, Inc.18,151NS0.025424%
RPAYRepay Holdings Corp.191,610NS0.025228%
Financial Institutions, Inc.Financial Institutions, Inc.21,213NS0.025108%
Ready Capital Corp.Ready Capital Corp.382,010NS0.025082%
UVSPUnivest Financial Corp.18,995NS0.025069%
IMXIInternational Money Express, Inc.45,267NS0.02502%
SDSandRidge Energy, Inc.46,035NS0.024868%
Horizon Bancorp, Inc.Horizon Bancorp, Inc.39,459NS0.024812%
Hingham Institution for Savings (The)Hingham Institution for Savings (The)2,510NS0.024782%
VNDAVanda Pharmaceuticals Inc.100,207NS0.024717%
NXRTNexPoint Residential Trust, Inc.24,581NS0.024671%
UECUranium Energy Corp.47,677NS0.024662%
OSPNOneSpan Inc.61,224NS0.02463%
Chiron Real Estate Inc.Chiron Real Estate Inc.20,199NS0.024609%
BROSDutch Bros Inc.12,291NS0.024556%
HNSTHonest Co., Inc. (The)201,212NS0.024465%
TrustCo Bank Corp.TrustCo Bank Corp.14,749NS0.024389%
MMIMarcus & Millichap, Inc.25,246NS0.024373%
PGCPeapack-Gladstone Financial Corp.16,803NS0.024371%
TRAXFirst Tracks Biotherapeutics, Inc.30,068NS0.024307%
WASHWashington Trust Bancorp, Inc.22,241NS0.024285%
KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.113,832NS0.024241%
FPIFarmland Partners Inc.64,793NS0.024197%
VRDNViridian Therapeutics, Inc.51,335NS0.02404%
ERIIEnergy Recovery, Inc.62,214NS0.023926%
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.43,783NS0.023926%
NGVCNatural Grocers by Vitamin Cottage, Inc.23,769NS0.023913%
ALABAstera Labs, Inc.3,531NS0.023888%
AKBAAkebia Therapeutics, Inc.498,091NS0.023879%
Whitestone REITWhitestone REIT36,219NS0.023831%
ORICORIC Pharmaceuticals, Inc.69,361NS0.023807%
CSVCarriage Services, Inc.13,938NS0.023775%
WLFCWillis Lease Finance Corp.3,524NS0.023769%
CHPTChargePoint Holdings, Inc.106,327NS0.023677%
NRIMNorthrim BanCorp, Inc.27,757NS0.023654%
LMBLimbach Holdings, Inc.6,808NS0.023597%
CLNEClean Energy Fuels Corp.294,966NS0.023568%
SITCSITE Centers Corp.123,438NS0.023542%
Solid Power, Inc.Solid Power, Inc.195,645NS0.023449%
RUNSunrun Inc.52,996NS0.023437%
KEKimball Electronics, Inc.24,835NS0.023303%
FNKOFunko, Inc.151,841NS0.023263%
KROSKeros Therapeutics, Inc.60,108NS0.02322%
LDIloanDepot, Inc.430,983NS0.023207%
HSTMHealthStream, Inc.32,176NS0.023205%
VREXVarex Imaging Corp.57,289NS0.023186%
FLGTFulgent Genetics, Inc.43,623NS0.02302%
MATVMativ Holdings, Inc.71,238NS0.022966%

SEC N-PORT snapshot as of .

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