ETF:PRFZ | ETF Holdings Page 12 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 12

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 1,101–1,200 of 1,545.

TickerIssuerShares ownedUnitReported weight
INTAIntapp, Inc.22,820NS0.017798%
NewtekOne, Inc.NewtekOne, Inc.39,487NS0.017792%
BNEDBarnes & Noble Education, Inc.51,785NS0.017738%
IVVDInvivyd, Inc.363,923NS0.0177%
LYTSLSI Industries Inc.20,956NS0.017698%
EVTCEVERTEC, Inc.17,180NS0.017625%
CASSCass Information Systems, Inc.10,681NS0.017547%
ACVAACV Auctions Inc.97,192NS0.017524%
ZNTLZentalis Pharmaceuticals, Inc.125,701NS0.017511%
PAYPaymentus Holdings, Inc.17,967NS0.017508%
CMPRCimpress PLC5,690NS0.017486%
PSFEPaysafe Ltd.55,403NS0.017399%
GRNTGranite Ridge Resources, Inc.82,841NS0.017354%
BFSTBusiness First Bancshares, Inc.18,202NS0.017313%
ARHSArhaus, Inc.66,783NS0.017168%
APPNAppian Corp.23,766NS0.017165%
EVEREverQuote, Inc.34,153NS0.017109%
PARPAR Technology Corp.36,612NS0.017094%
MECMayville Engineering Co., Inc.21,564NS0.017088%
SHBIShore Bancshares, Inc.25,457NS0.017069%
TTANServiceTitan, Inc.8,261NS0.017064%
IBEXIBEX Ltd.17,672NS0.017036%
BWINBaldwin Insurance Group, Inc. (The)21,412NS0.0169%
WINAWinmark Corp.1,274NS0.01684%
NMRANeumora Therapeutics, Inc.196,001NS0.016818%
DECDiversified Energy Co.28,802NS0.01666%
FMBHFirst Mid Bancshares, Inc.11,372NS0.016628%
LOARLoar Holdings Inc.8,474NS0.016521%
YEXTYext, Inc.122,412NS0.016415%
SWIMLatham Group, Inc.77,534NS0.01635%
JAKKJAKKS Pacific, Inc.21,522NS0.016269%
BYNDBeyond Meat, Inc.474,649NS0.016227%
RIGLRigel Pharmaceuticals, Inc.16,149NS0.016213%
PRCTProcept Biorobotics Corp.19,370NS0.016177%
ZIPZipRecruiter, Inc.159,117NS0.016141%
CELHCelsius Holdings, Inc.13,805NS0.0161%
MEIMethode Electronics, Inc.57,503NS0.016021%
NGSNatural Gas Services Group, Inc.11,328NS0.016013%
PBYIPuma Biotechnology, Inc.61,115NS0.015945%
SMBCSouthern Missouri Bancorp, Inc.6,717NS0.015924%
MVSTMicrovast Holdings, Inc.236,878NS0.015882%
TMDXTransMedics Group, Inc.4,530NS0.015862%
Biglari Holdings Inc.Biglari Holdings Inc.1,472NS0.015814%
CRCLCircle Internet Group, Inc.5,000NS0.015786%
CLWClearwater Paper Corp.32,901NS0.01567%
ASCArdmore Shipping Corp.25,451NS0.015667%
HYHyster-Yale, Inc.11,411NS0.015647%
ARKOARKO Corp.68,051NS0.015603%
CTEVClaritev Corp.18,452NS0.015596%
TIPTTiptree Inc.26,005NS0.015575%
SGHCSuper Group (SGHC) Ltd.34,573NS0.015566%
ILPTIndustrial Logistics Properties Trust60,216NS0.015543%
DOLEDole PLC29,306NS0.015455%
Open Lending Corp.Open Lending Corp.252,753NS0.015454%
WGSGeneDx Holdings Corp.7,051NS0.015405%
ACREAres Commercial Real Estate Corp.84,547NS0.015361%
ALTAltimmune, Inc.169,887NS0.015345%
SPTSprout Social, Inc.73,190NS0.015256%
UHTUniversal Health Realty Income Trust10,788NS0.015253%
RMRRMR Group Inc. (The)24,323NS0.015049%
BORRBorr Drilling Ltd.71,681NS0.015016%
KRNYKearny Financial Corp.53,656NS0.014987%
Chatham Lodging TrustChatham Lodging Trust49,347NS0.01488%
TBCHTurtle Beach Corp.37,054NS0.014829%
FIGFigma, Inc.24,078NS0.014806%
VSTMVerastem, Inc.77,778NS0.014753%
VERXVertex, Inc.34,152NS0.014676%
OPRTOportun Financial Corp.69,229NS0.014647%
MTRXMatrix Service Co.31,150NS0.014631%
SVVSavers Value Village, Inc.49,746NS0.014603%
Soundhound AI, Inc.Soundhound AI, Inc.52,363NS0.01448%
RNGRRanger Energy Services, Inc.23,790NS0.01443%
Farmers National Banc Corp.Farmers National Banc Corp.29,397NS0.014369%
CHRSCoherus Oncology, Inc.232,867NS0.014359%
Quantum-Si Inc.Quantum-Si Inc.420,859NS0.014337%
HCKTHackett Group, Inc. (The)31,528NS0.01414%
BLNDBlend Labs, Inc.276,601NS0.014029%
IIIVi3 Verticals, Inc.17,906NS0.014027%
Northfield Bancorp, Inc.Northfield Bancorp, Inc.28,860NS0.013986%
TRDAEntrada Therapeutics, Inc.29,803NS0.013977%
OSWOneSpaWorld Holdings Ltd.16,272NS0.01394%
CLBKColumbia Financial, Inc.20,866NS0.01394%
LELands' End, Inc.35,535NS0.013937%
FCFranklin Covey Co.18,878NS0.013903%
JOUTJohnson Outdoors Inc.7,602NS0.013899%
ASLEAerSale Corp.59,188NS0.013818%
Unity Bancorp, Inc.Unity Bancorp, Inc.7,582NS0.013771%
TCBXThird Coast Bancshares, Inc.10,582NS0.013727%
CERSCerus Corp.194,379NS0.013708%
NKTXNkarta, Inc.142,405NS0.013704%
SLPSimulations Plus, Inc.27,825NS0.013697%
AVPTAvePoint, Inc.40,238NS0.013629%
SMBKSmartFinancial, Inc.9,354NS0.013629%
RPCRidgepost Capital, Inc.49,456NS0.013625%
FSBCFive Star Bancorp9,681NS0.013604%
ALECAlector, Inc.164,626NS0.013554%
REPLReplimune Group, Inc.151,382NS0.013516%
SVCService Properties Trust250,629NS0.013496%
ALRSAlerus Financial Corp.14,364NS0.013443%
COFSChoiceOne Financial Services, Inc.12,864NS0.01342%

SEC N-PORT snapshot as of .

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