ETF:PRFZ | ETF Holdings Page 15 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 15

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 1,401–1,500 of 1,545.

TickerIssuerShares ownedUnitReported weight
KPTIKaryopharm Therapeutics Inc.16,729NS0.004829%
OmniAb, Inc.OmniAb, Inc.99,590NS0.004809%
LMNRLimoneira Co.10,775NS0.004765%
TTECTTEC Holdings, Inc.46,929NS0.004744%
CELCCelcuity Inc.1,111NS0.004684%
STTKShattuck Labs, Inc.18,836NS0.004679%
CZNCCitizens & Northern Corp.6,074NS0.004659%
NUTXNutex Health Inc.1,121NS0.004642%
KRMNKarman Holdings Inc.1,964NS0.004638%
RXSTRxSight, Inc.18,873NS0.004635%
EVCEntravision Communications Corp.35,367NS0.004632%
GETYGetty Images Holdings, Inc.171,283NS0.004582%
TEMTempus AI, Inc.2,377NS0.004581%
AIOTPowerfleet, Inc.40,905NS0.004576%
WTBAWest Bancorporation, Inc.5,485NS0.004564%
Trump Media & Technology Group Corp.Trump Media & Technology Group Corp.14,349NS0.004561%
VORVor BioPharma Inc.9,152NS0.004556%
APLDApplied Digital Corp.3,824NS0.00455%
HBBHamilton Beach Brands Holding Co.6,264NS0.004529%
CFFIC&F Financial Corp.1,727NS0.004485%
CZFSCitizens Financial Services, Inc.2,034NS0.004463%
MHMcGraw Hill, Inc.10,597NS0.004451%
IMNMImmunome, Inc.5,492NS0.004377%
LFVNLifeVantage Corp.24,745NS0.004341%
HCATHealth Catalyst, Inc.99,810NS0.004334%
ATAIAtaiBeckley Inc.29,882NS0.004319%
PKOHPark-Ohio Holdings Corp.4,282NS0.004307%
PACSPACS Group, Inc.3,671NS0.004279%
MSGEMadison Square Garden Entertainment Corp.1,825NS0.004243%
FIPFTAI Infrastructure Inc.19,838NS0.004235%
BWMNBowman Consulting Group Ltd.3,853NS0.004224%
TWINTwin Disc, Inc.7,359NS0.004223%
BCBPBCB Bancorp, Inc.11,880NS0.004189%
RRBIRed River Bancshares, Inc.1,282NS0.004041%
BOWBowhead Specialty Holdings Inc.4,835NS0.003994%
MLYSMineralys Therapeutics, Inc.4,277NS0.00396%
GSHDGoosehead Insurance, Inc.2,527NS0.003932%
First Bancorp, Inc. (The)First Bancorp, Inc. (The)3,955NS0.00391%
ADMAADMA Biologics, Inc.10,875NS0.003872%
TSBKTimberland Bancorp, Inc.2,780NS0.003852%
ASTSAST SpaceMobile, Inc.1,500NS0.003851%
Humacyte, Inc.Humacyte, Inc.129,495NS0.003787%
Nexpoint Real Estate Finance, Inc.Nexpoint Real Estate Finance, Inc.7,532NS0.003773%
ASMBAssembly Biosciences, Inc.4,026NS0.003769%
KRTKarat Packaging Inc.3,746NS0.003734%
MCRBSeres Therapeutics, Inc.14,538NS0.003722%
BCMLBayCom Corp.3,555NS0.003703%
Farmers & Merchants Bancorp, Inc.Farmers & Merchants Bancorp, Inc.3,941NS0.003666%
NWFLNorwood Financial Corp.3,602NS0.003663%
SGMOQSangamo Therapeutics, Inc.881,181NS0.003649%
Crawford & Co.Crawford & Co.9,742NS0.003635%
LXEOLexeo Therapeutics, Inc.18,267NS0.003614%
EEExcelerate Energy, Inc.2,973NS0.003605%
HOFTHooker Furnishings Corp.8,480NS0.003579%
EHTHeHealth, Inc.49,933NS0.003573%
PCBPCB Bancorp4,208NS0.003527%
SEPNSepterna, Inc.4,270NS0.003525%
SEVNSeven Hills Realty Trust12,414NS0.003523%
BIOABioAge Labs, Inc.5,996NS0.00351%
AVDAmerican Vanguard Corp.34,966NS0.003498%
TDUPThredUp Inc.23,287NS0.003471%
ADVAdvantage Solutions Inc.2,901NS0.003454%
Real Brokerage Inc. (The)Real Brokerage Inc. (The)47,171NS0.003441%
Braemar Hotels & Resorts Inc.Braemar Hotels & Resorts Inc.40,569NS0.003411%
First BankFirst Bank6,603NS0.003404%
WWWW International, Inc.9,275NS0.003393%
AIROAIRO Group Holdings, Inc.12,691NS0.003368%
FSBWFS Bancorp, Inc.2,336NS0.003298%
FOSLFossil Group, Inc.21,195NS0.003262%
CWCOConsolidated Water Co. Ltd.2,927NS0.003259%
AOUTAmerican Outdoor Brands, Inc.9,944NS0.003251%
ATLOAmes National Corp.3,179NS0.003112%
AVXLAnavex Life Sciences Corp.26,477NS0.003072%
MDXGMiMedx Group, Inc.26,177NS0.003056%
FORRForrester Research, Inc.13,969NS0.003052%
Granite Point Mortgage Trust Inc.Granite Point Mortgage Trust Inc.58,502NS0.003049%
TNYATenaya Therapeutics, Inc.125,193NS0.003006%
NCNACCO Industries, Inc.1,795NS0.003004%
GLREGreenlight Capital Re, Ltd.4,686NS0.002982%
DCGODocGo Inc.118,449NS0.002904%
DSGRDistribution Solutions Group, Inc.3,060NS0.002877%
TTGTTechTarget, Inc.14,392NS0.00287%
Starz Entertainment Corp.Starz Entertainment Corp.4,479NS0.002854%
Superior Group of Cos., Inc.Superior Group of Cos., Inc.7,279NS0.002852%
XFORX4 Pharmaceuticals, Inc.19,956NS0.002822%
Medallion Financial Corp.Medallion Financial Corp.8,783NS0.002795%
BOCBoston Omaha Corp.6,473NS0.002703%
PSNLPersonalis, Inc.13,974NS0.00268%
DHDefinitive Healthcare Corp.80,556NS0.002667%
CRBUCaribou Biosciences, Inc.40,667NS0.002656%
SKILSkillsoft Corp.9,514NS0.002552%
SEGSeaport Entertainment Group Inc.3,233NS0.002503%
CLARClarus Corp.27,570NS0.002495%
Rithm Property Trust Inc.Rithm Property Trust Inc.4,725NS0.002388%
Seritage Growth PropertiesSeritage Growth Properties25,676NS0.002301%
JRVRJames River Group Holdings, Inc.10,446NS0.00225%
MAZEMaze Therapeutics, Inc.2,312NS0.002135%
AMWLAmerican Well Corp.9,698NS0.002129%
ARAYAccuray Inc.130,727NS0.00212%
PALProficient Auto Logistics, Inc.8,022NS0.002048%

SEC N-PORT snapshot as of .

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