ETF:PRFZ | ETF Holdings Page 11 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 11

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 1,001–1,100 of 1,545.

TickerIssuerShares ownedUnitReported weight
TITNTitan Machinery Inc.31,496NS0.022879%
GCI Liberty, Inc.GCI Liberty, Inc.19,144NS0.022778%
PNTGPennant Group, Inc. (The)20,881NS0.02272%
TWITitan International, Inc.85,797NS0.022712%
RBRKRubrik, Inc.12,228NS0.022591%
VCELVericel Corp.18,651NS0.022503%
CHCTCommunity Healthcare Trust Inc.37,529NS0.022451%
ULCCFrontier Group Holdings, Inc.177,415NS0.022373%
WBTNWebtoon Entertainment Inc.52,573NS0.022355%
HRTGHeritage Insurance Holdings, Inc.21,927NS0.022334%
Apartment Investment and Management Co.Apartment Investment and Management Co.151,226NS0.022328%
UTLUnitil Corp.12,236NS0.0223%
AGYSAgilysys, Inc.10,007NS0.02227%
Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.15,230NS0.022264%
ACRSAclaris Therapeutics, Inc.147,634NS0.022259%
Community Trust Bancorp, Inc.Community Trust Bancorp, Inc.9,837NS0.022189%
Peakstone Realty TrustPeakstone Realty Trust30,262NS0.022056%
Miller Industries, Inc.Miller Industries, Inc.13,186NS0.021983%
ODCOil-Dri Corp. of America8,673NS0.02198%
STROSutro Biopharma, Inc.17,156NS0.021826%
SBSISouthside Bancshares, Inc.19,014NS0.021818%
CCBCoastal Financial Corp.8,274NS0.021736%
CTKBCytek Biosciences, Inc.137,151NS0.021727%
TMPTompkins Financial Corp.7,421NS0.021725%
ENTAEnanta Pharmaceuticals, Inc.44,919NS0.021675%
iHeartMedia, Inc.iHeartMedia, Inc.104,419NS0.021656%
BRSPBrightSpire Capital, Inc.107,025NS0.021565%
AMSFAMERISAFE, Inc.20,477NS0.021555%
PHRPhreesia, Inc.67,319NS0.021539%
NABLN-able, Inc.118,833NS0.021384%
EBFEnnis, Inc.29,428NS0.021346%
USNAUSANA Health Sciences, Inc.32,247NS0.021341%
SVRASavara Inc.117,222NS0.021339%
Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.75,537NS0.021334%
ACELAccel Entertainment, Inc.49,161NS0.021331%
OCULOcular Therapeutix, Inc.65,509NS0.021324%
TARSTarsus Pharmaceuticals, Inc.9,640NS0.021303%
GCMGGCM Grosvenor Inc.55,985NS0.021239%
First Financial Corp.First Financial Corp.9,283NS0.021178%
FLNCFluence Energy, Inc.50,023NS0.021166%
IRONDisc Medicine, Inc.9,172NS0.021014%
CCSIConsensus Cloud Solutions, Inc.23,366NS0.021008%
STRTSTRATTEC SECURITY Corp.8,006NS0.020932%
CCCCC4 Therapeutics, Inc.212,398NS0.020882%
GENIGenius Sports Ltd.137,448NS0.020819%
BLFSBioLife Solutions, Inc.28,329NS0.020746%
HNRGHallador Energy Co.38,365NS0.020698%
RPDRapid7, Inc.100,578NS0.020615%
IIINInsteel Industries Inc.22,658NS0.020607%
ARDTArdent Health, Inc.60,061NS0.020364%
MCSMarcus Corp. (The)33,252NS0.020354%
MGTXMeiraGTx Holdings PLC63,038NS0.020191%
MBWMMercantile Bank Corp.11,280NS0.020107%
ALKTAlkami Technology, Inc.36,614NS0.020072%
FUBOFuboTV Inc.46,774NS0.020019%
CACCamden National Corp.11,938NS0.019977%
OSGOctave Specialty Group, Inc.128,715NS0.019809%
Cross Country Healthcare, Inc.Cross Country Healthcare, Inc.56,342NS0.019808%
GDYNGrid Dynamics Holdings, Inc.100,162NS0.019799%
MTWManitowoc Co., Inc. (The)41,925NS0.019794%
CTRNCiti Trends, Inc.11,693NS0.019787%
ABUSArbutus Biopharma Corp.135,580NS0.019782%
OFGOFG Bancorp12,389NS0.019781%
GBTGGlobal Business Travel Group, Inc.96,939NS0.019735%
AMCXAMC Global Media Inc.66,761NS0.019691%
PSTLPostal Realty Trust, Inc.25,736NS0.019562%
AMPLAmplitude, Inc.78,792NS0.019462%
PKEPark Aerospace Corp.16,544NS0.019461%
NXDRNextdoor Holdings, Inc.349,549NS0.019429%
MPBMid Penn Bancorp, Inc.16,941NS0.019404%
OPKOPKO Health, Inc.496,418NS0.019401%
CABACabaletta Bio, Inc.186,623NS0.019385%
Midland States Bancorp, Inc.Midland States Bancorp, Inc.21,398NS0.019335%
GICGlobal Industrial Co.16,756NS0.019273%
Gladstone Land Corp.Gladstone Land Corp.57,413NS0.019128%
INDBIndependent Bank Corp.16,577NS0.019125%
ANGIAngi Inc.74,770NS0.019066%
LOCOEl Pollo Loco Holdings, Inc.40,244NS0.018902%
ENVXEnovix Corp.81,309NS0.018841%
CXMSprinklr, Inc.110,083NS0.018816%
FULCFulcrum Therapeutics, Inc.75,502NS0.018702%
CDRECadre Holdings, Inc.18,132NS0.018677%
TruBridge, Inc.TruBridge, Inc.20,914NS0.018672%
USLMUnited States Lime & Minerals, Inc.4,984NS0.018642%
Rigetti Computing, Inc.Rigetti Computing, Inc.30,712NS0.018618%
BHRBBurke & Herbert Financial Services Corp.8,327NS0.018604%
European Wax Center, Inc.European Wax Center, Inc.91,763NS0.01849%
CNB Financial Corp.CNB Financial Corp.17,383NS0.018346%
ASANAsana, Inc.83,441NS0.01832%
HPKHighPeak Energy, Inc.77,720NS0.018306%
Cantaloupe, Inc.Cantaloupe, Inc.48,178NS0.018277%
HGHamilton Insurance Group, Ltd.16,034NS0.018254%
EQBKEquity Bancshares, Inc.11,539NS0.018175%
GDRXGoodRx Holdings, Inc.220,165NS0.018051%
CLFDClearfield, Inc.17,928NS0.017993%
UWMCUWM Holdings Corp.146,133NS0.017971%
SSPE.W. Scripps Co. (The)107,834NS0.017944%
GSBCGreat Southern Bancorp, Inc.7,566NS0.017931%
OFIXOrthofix Medical Inc.43,857NS0.017917%
SPNTSiriusPoint Ltd.21,946NS0.017848%

SEC N-PORT snapshot as of .

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