ETF:PRFZ | ETF Holdings Page 6 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 6

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 501–600 of 1,545.

TickerIssuerShares ownedUnitReported weight
DFINDonnelley Financial Solutions, Inc.40,447NS0.070678%
NVTSNavitas Semiconductor Corp.123,268NS0.070659%
LTHLife Time Group Holdings, Inc.75,840NS0.070636%
MFA Financial, Inc.MFA Financial, Inc.197,595NS0.070361%
NCLHNorwegian Cruise Line Holdings Ltd.110,109NS0.069542%
CRKComstock Resources, Inc.114,554NS0.069325%
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.70,929NS0.069315%
ASTHAstrana Health, Inc.58,244NS0.069079%
PEGAPegasystems Inc.54,374NS0.069041%
SCHLScholastic Corp.49,172NS0.068945%
CLOVClover Health Investments, Corp.720,316NS0.068816%
ANABAnaptysBio, Inc.30,068NS0.068659%
Avanos Medical, Inc.Avanos Medical, Inc.79,988NS0.068414%
PJTPJT Partners Inc.12,831NS0.068084%
Sun Country Airlines Holdings, Inc.Sun Country Airlines Holdings, Inc.124,013NS0.06807%
BGSB&G Foods, Inc.353,111NS0.06796%
Papa John's International, Inc.Papa John's International, Inc.54,008NS0.067901%
DNUTKrispy Kreme, Inc.495,853NS0.06787%
BHVNBiohaven Ltd.203,540NS0.067811%
NWBINorthwest Bancshares, Inc.140,600NS0.067552%
NPKINPK International Inc.118,272NS0.067179%
DINDine Brands Global, Inc.69,196NS0.06678%
IPARInterparfums, Inc.21,027NS0.066634%
RKLBRocket Lab Corp.23,192NS0.066478%
BSYBentley Systems, Inc.58,585NS0.06639%
INBXInhibrx Biosciences, Inc.14,764NS0.066272%
BCRXBioCryst Pharmaceuticals, Inc.208,208NS0.066256%
CASHPathward Financial, Inc.21,889NS0.066035%
CTSCTS Corp.33,058NS0.065576%
BMIBadger Meter, Inc.15,604NS0.065543%
HLITHarmonic Inc.164,803NS0.06544%
PRLBProto Labs, Inc.29,038NS0.065379%
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp.10,797NS0.06519%
NCNONcino, Inc.107,344NS0.065185%
TDAYUSA TODAY Co., Inc.258,642NS0.064963%
LNNLindsay Corp.16,687NS0.06491%
HOPEHope Bancorp, Inc.149,722NS0.064757%
NTGRNetgear, Inc.73,644NS0.064651%
BJ's Restaurants, Inc.BJ's Restaurants, Inc.48,284NS0.064412%
ERASErasca, Inc.173,892NS0.064337%
NCR Voyix Corp.NCR Voyix Corp.268,530NS0.064275%
WDWalker & Dunlop, Inc.36,639NS0.064088%
First Commonwealth Financial Corp.First Commonwealth Financial Corp.100,054NS0.063991%
CLDXCelldex Therapeutics, Inc.55,995NS0.063961%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust150,994NS0.063891%
CRNXCrinetics Pharmaceuticals, Inc.47,407NS0.063868%
WAYWaystar Holding Corp.85,922NS0.063803%
BancFirst Corp.BancFirst Corp.16,413NS0.063639%
LCIDLucid Group, Inc.287,116NS0.063537%
CDNACareDx, Inc.87,422NS0.063201%
Ginkgo Bioworks Holdings, Inc.Ginkgo Bioworks Holdings, Inc.214,085NS0.06292%
BLBlackLine, Inc.57,528NS0.062454%
EGBNEagle Bancorp, Inc.69,034NS0.061995%
HLMNHillman Solutions Corp.218,516NS0.061945%
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.101,422NS0.061801%
JACKJack in the Box Inc.141,174NS0.061795%
NNINelnet, Inc.12,527NS0.061666%
PCTYPaylocity Holding Corp.16,757NS0.06141%
First Merchants Corp.First Merchants Corp.43,542NS0.061172%
PGNYProgyny, Inc.94,764NS0.061167%
MGNIMagnite, Inc.136,583NS0.060806%
ARIApollo Commercial Real Estate Finance, Inc.159,827NS0.060743%
DLXDeluxe Corp.56,095NS0.060703%
HMNHorace Mann Educators Corp.38,419NS0.060648%
IDYAIDEAYA Biosciences, Inc.59,684NS0.060337%
UPSTUpstart Holdings, Inc.54,963NS0.060299%
OMEROmeros Corp.118,799NS0.060255%
FLYWFlywire Corp.127,998NS0.060074%
BLKBBlackbaud, Inc.46,437NS0.059964%
Towne BankTowne Bank48,284NS0.059648%
DGIIDigi International Inc.30,610NS0.059593%
FOXFFox Factory Holding Corp.96,388NS0.059436%
AMLXAmylyx Pharmaceuticals, Inc.106,446NS0.059167%
DNTHDianthus Therapeutics, Inc.19,345NS0.059006%
RDNTRadNet, Inc.29,964NS0.058866%
CALCaleres, Inc.128,952NS0.058685%
ELFe.l.f. Beauty, Inc.26,255NS0.058347%
MCRIMonarch Casino & Resort, Inc.14,089NS0.058093%
CHCOCity Holding Co.13,585NS0.05803%
INGMIngram Micro Holding Corp.54,277NS0.05802%
GCTGigaCloud Technology Inc.37,511NS0.057977%
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.33,562NS0.057936%
CURBCurbline Properties Corp.60,423NS0.057935%
Veris Residential, Inc.Veris Residential, Inc.87,866NS0.057905%
VRTSVirtus Investment Partners, Inc.11,417NS0.057729%
FIVNFive9, Inc.96,358NS0.057577%
SPSCSPS Commerce, Inc.29,527NS0.057566%
ADPTAdaptive Biotechnologies Corp.117,332NS0.057473%
XNCRXencor, Inc.138,396NS0.057358%
UIUbiquiti Inc.1,628NS0.057236%
ROCKGibraltar Industries, Inc.42,201NS0.057221%
TILEInterface, Inc.59,069NS0.057212%
SHLSShoals Technologies Group, Inc.207,392NS0.057206%
PLAYDave & Buster's Entertainment, Inc.145,467NS0.056953%
RVLVRevolve Group, Inc.63,901NS0.056497%
ORCOrchid Island Capital, Inc.231,195NS0.056463%
EPACEnerpac Tool Group Corp.46,234NS0.056377%
Thermon Group Holdings, Inc.Thermon Group Holdings, Inc.26,669NS0.056043%
FRSHFreshworks Inc.197,403NS0.05596%
SHCSotera Health Co.103,504NS0.05595%

SEC N-PORT snapshot as of .

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