ETF:PRFZ | ETF Holdings Page 7 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 7

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 601–700 of 1,545.

TickerIssuerShares ownedUnitReported weight
MIRMMirum Pharmaceuticals, Inc.16,538NS0.055908%
JOBYJoby Aviation, Inc.174,905NS0.05584%
ASTEAstec Industries, Inc.24,695NS0.055781%
MSTRStrategy Inc.9,682NS0.05565%
TGTXTG Therapeutics, Inc.47,414NS0.055641%
MGEEMGE Energy, Inc.19,929NS0.055539%
JOESt. Joe Co. (The)24,740NS0.055496%
YOUClear Secure, Inc.29,886NS0.055432%
NHCNational HealthCare Corp.9,190NS0.055325%
REXREX American Resources Corp.32,798NS0.055261%
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc.65,667NS0.055207%
CLMTCalumet, Inc.48,358NS0.054968%
Sila Realty Trust, Inc.Sila Realty Trust, Inc.51,948NS0.054916%
KRYSKrystal Biotech, Inc.6,022NS0.054866%
PAHCPhibro Animal Health Corp.29,644NS0.054767%
SEISolaris Energy Infrastructure, Inc.21,348NS0.054762%
FROGJFrog Ltd.33,920NS0.054724%
HZOMarineMax, Inc.54,738NS0.054652%
Park National Corp.Park National Corp.9,136NS0.054651%
Enterprise Financial Services Corp.Enterprise Financial Services Corp.27,178NS0.054592%
INVXInnovex International, Inc.56,215NS0.054232%
SAROStandardAero, Inc.62,717NS0.054165%
Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc.13,850NS0.054101%
VRNSVaronis Systems, Inc.59,123NS0.054019%
IARTIntegra LifeSciences Holdings Corp.147,086NS0.053857%
APEIAmerican Public Education, Inc.26,653NS0.053843%
ALNTAllient Inc.20,341NS0.053832%
Stellar Bancorp, Inc.Stellar Bancorp, Inc.41,226NS0.053793%
NBTBNBT Bancorp Inc.35,388NS0.053712%
RYZRyerson Holding Corp.55,549NS0.053474%
SHAKShake Shack Inc.14,962NS0.053257%
BANDBandwidth Inc.41,502NS0.053072%
WSWorthington Steel, Inc.39,676NS0.05297%
LKFNLakeland Financial Corp.25,028NS0.052621%
PDFSPDF Solutions, Inc.35,010NS0.052116%
SWBISmith & Wesson Brands, Inc.96,211NS0.051941%
SANASana Biotechnology, Inc.453,217NS0.0518%
VPGVishay Precision Group, Inc.24,566NS0.051564%
BMBLBumble Inc.357,000NS0.051469%
STAASTAAR Surgical Co.56,155NS0.051424%
PTLOPortillo's Inc.236,762NS0.051407%
MRTNMarten Transport, Ltd.98,054NS0.051369%
NXQuanex Building Products Corp.73,819NS0.051136%
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.39,129NS0.051111%
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.134,760NS0.051029%
TNCTennant Co.17,660NS0.050946%
QTWOQ2 Holdings, Inc.28,748NS0.050684%
USPHU.S. Physical Therapy, Inc.20,447NS0.05059%
QCRHQCR Holdings, Inc.15,966NS0.050152%
CRAICRA International, Inc.9,151NS0.050061%
WINGWingstop Inc.8,772NS0.049996%
RXRXRecursion Pharmaceuticals, Inc.411,985NS0.049521%
CAVACava Group Inc.15,198NS0.049319%
UPWKUpwork Inc.136,779NS0.04918%
BFLYButterfly Network, Inc.295,215NS0.049125%
KURAKura Oncology, Inc.159,881NS0.049044%
FSUNFirstSun Capital Bancorp39,846NS0.048947%
HLNEHamilton Lane Inc.15,254NS0.048748%
COCOVita Coco Co., Inc. (The)21,257NS0.048732%
TENBTenable Holdings, Inc.67,138NS0.048723%
PFBCPreferred Bank14,781NS0.048643%
DBIDesigner Brands Inc.186,611NS0.048622%
Dime Community Bancshares, Inc.Dime Community Bancshares, Inc.38,796NS0.048372%
HRMYHarmony Biosciences Holdings, Inc.44,506NS0.048332%
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.47,611NS0.04833%
AIC3.ai, Inc.157,116NS0.048196%
ANNXAnnexon, Inc.235,227NS0.047969%
COLLCollegium Pharmaceutical, Inc.40,925NS0.047955%
SRRKScholar Rock Holding Corp.29,607NS0.047941%
DYNDyne Therapeutics, Inc.78,548NS0.04789%
KFRCKforce Inc.30,462NS0.047844%
NPKNational Presto Industries, Inc.9,844NS0.047823%
OISOil States International, Inc.119,749NS0.047758%
THRMGentherm Inc.45,635NS0.047719%
INDIindie Semiconductor, Inc.304,333NS0.047682%
CVNACarvana Co.3,456NS0.04752%
IRWDIronwood Pharmaceuticals, Inc.329,601NS0.047233%
AMPHAmphastar Pharmaceuticals, Inc.61,781NS0.047132%
TTITETRA Technologies, Inc.142,350NS0.047079%
CTRICenturi Holdings, Inc.35,925NS0.046926%
VTOLBristow Group Inc.27,471NS0.046887%
GDOTGreen Dot Corp.107,115NS0.046701%
LMATLeMaitre Vascular, Inc.12,235NS0.046649%
MCBMetropolitan Bank Holding Corp.15,132NS0.046444%
SCSCScanSource, Inc.32,449NS0.046354%
CARSCars.com Inc.121,376NS0.046341%
WRLDWorld Acceptance Corp.9,035NS0.04619%
IOTSamsara Inc.46,197NS0.046124%
CECOCECO Environmental Corp.17,869NS0.046024%
EVHEvolent Health, Inc.353,200NS0.046013%
INSPInspire Medical Systems, Inc.23,585NS0.045998%
DHTDHT Holdings, Inc.71,470NS0.045884%
ARQTArcutis Biotherapeutics, Inc.56,814NS0.04583%
ATRCAtriCure, Inc.46,890NS0.04579%
KNSAKiniksa Pharmaceuticals International, PLC24,493NS0.045761%
AATAmerican Assets Trust, Inc.63,413NS0.04569%
GLUEMonte Rosa Therapeutics, Inc.68,411NS0.045512%
COURCoursera, Inc.219,583NS0.045389%
WMKWeis Markets, Inc.18,598NS0.045343%
OLMAOlema Pharmaceuticals, Inc.90,508NS0.045309%

SEC N-PORT snapshot as of .

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