ETF:PRFZ | ETF Holdings Page 14 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 14

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 1,301–1,400 of 1,545.

TickerIssuerShares ownedUnitReported weight
NRCNRC Health14,984NS0.008568%
PAXPatria Investments Ltd.19,036NS0.008538%
ACDCProFrac Holding Corp.32,169NS0.008426%
LGNLegence Corp.2,775NS0.008383%
SFSTSouthern First Bancshares, Inc.4,222NS0.008258%
REFIChicago Atlantic Real Estate Finance, Inc.19,738NS0.008167%
Alta Equipment Group Inc.Alta Equipment Group Inc.30,147NS0.008117%
TASKTaskUS Inc.35,591NS0.008012%
Prothena Corp. PLCProthena Corp. PLC20,824NS0.008001%
NLOPNet Lease Office Properties17,635NS0.008001%
AlvotechAlvotech68,841NS0.007988%
SPOKSpok Holdings, Inc.21,423NS0.007956%
ELVNEnliven Therapeutics, Inc.5,485NS0.007856%
RBBRBB Bancorp9,316NS0.007806%
PFISPeoples Financial Services Corp.3,933NS0.007783%
CDXSCodexis, Inc.79,079NS0.007747%
BCAXBicara Therapeutics Inc.10,323NS0.007739%
EDITEditas Medicine, Inc.73,657NS0.007677%
RBBNRibbon Communications Inc.83,218NS0.007632%
America's Car-Mart, Inc.America's Car-Mart, Inc.17,902NS0.007594%
MPAAMotorcar Parts of America, Inc.19,342NS0.007539%
SLDESlide Insurance Holdings, Inc.11,608NS0.007521%
ACNBACNB Corp.4,210NS0.007414%
ISTRInvestar Holding Corp.7,697NS0.00741%
ALCOAlico, Inc.5,052NS0.007303%
FLXSFlexsteel Industries, Inc.3,791NS0.007283%
Bridgewater Bancshares, Inc.Bridgewater Bancshares, Inc.11,531NS0.007263%
MCBSMetroCity Bankshares, Inc.6,502NS0.007226%
ALTOAlto Ingredients, Inc.37,664NS0.007223%
VERAVera Therapeutics, Inc.5,714NS0.007069%
BWFGBankwell Financial Group, Inc.3,894NS0.006997%
ONEWOneWater Marine Inc.21,408NS0.006983%
First Internet BancorpFirst Internet Bancorp8,694NS0.006923%
ULHUniversal Logistics Holdings, Inc.8,237NS0.006891%
BLBDBlue Bird Corp.3,076NS0.006851%
DFTXDefinium Therapeutics, Inc.8,836NS0.006716%
AEBIAebi Schmidt Holding AG16,560NS0.006685%
FFFutureFuel Corp.38,464NS0.006654%
Meridian Corp.Meridian Corp.10,132NS0.006624%
DOUGDouglas Elliman Inc.94,817NS0.006621%
CBANColony Bankcorp, Inc.9,591NS0.006611%
UTIUniversal Technical Institute, Inc.5,045NS0.006578%
BBCPConcrete Pumping Holdings, Inc.23,829NS0.006556%
TBITrueBlue, Inc.34,293NS0.00654%
AMSCAmerican Superconductor Corp.3,514NS0.006536%
MIAXMiami International Holdings, Inc.4,043NS0.00653%
BOOMDMC Global Inc.30,080NS0.006458%
ANIKAnika Therapeutics, Inc.14,902NS0.006445%
FRSTPrimis Financial Corp.12,494NS0.006363%
EPMEvolution Petroleum Corp.37,925NS0.006324%
AVBPArriVent Biopharma, Inc.5,849NS0.006317%
PKBKParke Bancorp, Inc.6,025NS0.006302%
NECBNortheast Community Bancorp, Inc.7,521NS0.006269%
ONLOrion Properties Inc.62,702NS0.006252%
SAILSailpoint, Inc.15,593NS0.006186%
SLQTSelectQuote, Inc.191,475NS0.006118%
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.3,322NS0.006096%
GOSSGossamer Bio, Inc.474,444NS0.006062%
SMRNuScale Power Corp.13,931NS0.00603%
UTMDUtah Medical Products, Inc.2,629NS0.005975%
RELLRichardson Electronics, Ltd.11,729NS0.005868%
RLMDRelmada Therapeutics, Inc.22,430NS0.00586%
L.B. Foster Co.L.B. Foster Co.5,494NS0.005842%
Safe Bulkers, Inc.Safe Bulkers, Inc.24,933NS0.005838%
Children's Place, Inc. (The)Children's Place, Inc. (The)52,298NS0.005796%
LYELLyell Immunopharma, Inc.8,434NS0.005781%
ALDXAldeyra Therapeutics, Inc.109,443NS0.005779%
RGPResources Connection, Inc.39,132NS0.005764%
HBTHBT Financial, Inc.5,957NS0.005745%
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust30,504NS0.005744%
NPBNorthpointe Bancshares, Inc.9,212NS0.005706%
UPBUpstream Bio, Inc.17,851NS0.005693%
PDL BioPharma, Inc.PDL BioPharma, Inc.526,601NS0.005671%
RLGTRadiant Logistics, Inc.19,397NS0.005667%
MVBFMVB Financial Corp.6,220NS0.005646%
IBRXImmunityBio, Inc.22,779NS0.005619%
OVIDOvid Therapeutics Inc.58,053NS0.005586%
Outdoor Holding Co.Outdoor Holding Co.78,602NS0.005543%
KYTXKyverna Therapeutics, Inc.18,022NS0.00551%
LAKELakeland Industries, Inc.15,460NS0.005462%
Artesian Resources Corp.Artesian Resources Corp.4,975NS0.005411%
CTMXCytomX Therapeutics, Inc.36,564NS0.00536%
CDLXCardlytics, Inc.171,918NS0.00536%
WSBFWaterstone Financial, Inc.8,395NS0.005255%
VIKViking Holdings Ltd.1,836NS0.005224%
Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.16,514NS0.005203%
SMHISEACOR Marine Holdings Inc.19,473NS0.005141%
IIIInformation Services Group, Inc.35,716NS0.005062%
Central BanCo., Inc.Central BanCo., Inc.5,369NS0.00504%
California BanCorpCalifornia BanCorp7,759NS0.005038%
WNEBWestern New England Bancorp, Inc.10,348NS0.005015%
TGTredegar Corp.14,985NS0.004998%
RXTRackspace Technology, Inc.97,869NS0.004964%
PRMEPrime Medicine, Inc.40,185NS0.004949%
IPSCCentury Therapeutics, Inc.62,076NS0.004938%
CHMGChemung Financial Corp.2,138NS0.004933%
PLRXPliant Therapeutics, Inc.115,158NS0.004881%
LEUCentrus Energy Corp.663NS0.004859%
TNXPTonix Pharmaceuticals Holding Corp.10,787NS0.004845%
FLOCFlowco Holdings Inc.5,604NS0.004834%

SEC N-PORT snapshot as of .

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