ETF:PRFZ | ETF Holdings Page 8 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 8

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 701–800 of 1,545.

TickerIssuerShares ownedUnitReported weight
SYBTStock Yards Bancorp, Inc.18,003NS0.045237%
ESRTEmpire State Realty Trust, Inc.233,027NS0.045091%
TREELendingTree, Inc.26,074NS0.044919%
GLNGGolar LNG Ltd.23,438NS0.044775%
OCFCOceanFirst Financial Corp.67,449NS0.044685%
CEVACEVA, Inc.42,051NS0.044615%
BRC Group Holdings, Inc.BRC Group Holdings, Inc.149,440NS0.044595%
BVBrightView Holdings, Inc.107,871NS0.044595%
PLOWDouglas Dynamics, Inc.27,824NS0.04459%
VRRMVerra Mobility Corp.86,264NS0.044443%
PAYOPayoneer Global Inc.256,647NS0.044401%
BZHBeazer Homes USA, Inc.59,106NS0.044332%
BDNBrandywine Realty Trust420,527NS0.044266%
UVEUniversal Insurance Holdings, Inc.32,135NS0.044242%
BFCBank First Corp.8,755NS0.044196%
VNOMViper Energy, Inc.25,676NS0.044046%
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.47,530NS0.044021%
NUVBNuvation Bio Inc.284,695NS0.044012%
APOGApogee Enterprises, Inc.34,705NS0.043886%
Petco Health and Wellness Co., Inc.Petco Health and Wellness Co., Inc.444,297NS0.043835%
WABCWestamerica Bancorporation22,975NS0.043755%
EIGEmployers Holdings, Inc.29,725NS0.043495%
Shoe Carnival, Inc.Shoe Carnival, Inc.67,588NS0.043485%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.43,695NS0.043475%
CSRCenterspace18,299NS0.0434%
ZSZscaler, Inc.9,469NS0.042988%
AXSMAxsome Therapeutics, Inc.5,954NS0.042972%
FAFirst Advantage Corp.96,699NS0.042865%
AXGNAxogen, Inc.28,543NS0.042837%
BIRKBirkenstock Holding PLC31,789NS0.042783%
EBSEmergent BioSolutions Inc.148,934NS0.042582%
Merchants BancorpMerchants Bancorp26,320NS0.042554%
STGWStagwell Inc.194,886NS0.04245%
STOKStoke Therapeutics, Inc.37,155NS0.042234%
CGEMCullinan Therapeutics, Inc.93,136NS0.042224%
DDD3D Systems Corp.493,790NS0.0422%
GCOGenesco Inc.33,815NS0.041691%
GERNGeron Corp.772,907NS0.04135%
OBKOrigin Bancorp, Inc.25,413NS0.041335%
CRVLCorVel Corp.20,663NS0.041247%
SCLStepan Co.23,670NS0.04114%
SFIXStitch Fix, Inc.324,280NS0.041006%
BKVBKV Corp.37,409NS0.040976%
HTLDHeartland Express, Inc.88,136NS0.040968%
ALLOAllogene Therapeutics, Inc.553,583NS0.040963%
LADRLadder Capital Corp.114,510NS0.040895%
RGRSturm, Ruger & Co., Inc.27,076NS0.040804%
QNSTQuinStreet, Inc.91,692NS0.040646%
FIZZNational Beverage Corp.34,140NS0.040586%
CTOSCustom Truck One Source, Inc.118,480NS0.040543%
RGNXREGENXBIO Inc.129,499NS0.040354%
NVGSNavigator Holdings Ltd.53,263NS0.040338%
SPCEVirgin Galactic Holdings, Inc.487,121NS0.040276%
UMH Properties, Inc.UMH Properties, Inc.74,327NS0.040152%
RYTMRhythm Pharmaceuticals, Inc.14,203NS0.040144%
Blue Owl Capital Inc.Blue Owl Capital Inc.118,509NS0.040141%
STBAS&T Bancorp, Inc.26,131NS0.040061%
ANIPANI Pharmaceuticals, Inc.14,424NS0.039812%
Gray Media, Inc.Gray Media, Inc.202,693NS0.039714%
APPSDigital Turbine, Inc.323,263NS0.039643%
MRPMillrose Properties, Inc.37,201NS0.039637%
Shift4 Payments, Inc.Shift4 Payments, Inc.25,664NS0.039479%
SKWDSkyward Specialty Insurance Group, Inc.24,999NS0.039472%
CERTCertara, Inc.184,699NS0.039333%
PDMPiedmont Realty Trust, Inc.135,048NS0.039222%
Diversified Healthcare TrustDiversified Healthcare Trust148,183NS0.038815%
GPROGoPro, Inc.674,009NS0.038635%
WTIW&T Offshore, Inc.263,918NS0.0386%
EWTXEdgewise Therapeutics, Inc.35,828NS0.038535%
SDGRSchrodinger, Inc.92,703NS0.038517%
CHWYChewy, Inc.43,387NS0.038315%
ARLOArlo Technologies, Inc.78,310NS0.038223%
PRAAPRA Group, Inc.50,438NS0.038181%
IMVTImmunovant, Inc.40,478NS0.038172%
CPSCooper-Standard Holdings Inc.36,532NS0.038163%
Seneca Foods Corp.Seneca Foods Corp.7,845NS0.038117%
Rocket Pharmaceuticals, Inc.Rocket Pharmaceuticals, Inc.315,240NS0.038111%
LINCLincoln Educational Services Corp.26,608NS0.038028%
IDTIDT Corp.21,816NS0.038008%
DUOLDuolingo, Inc.9,914NS0.03792%
LXULSB Industries, Inc.72,719NS0.037641%
eXp World Holdings, Inc.eXp World Holdings, Inc.174,182NS0.037638%
HIMSHims & Hers Health, Inc.39,761NS0.03753%
DOCSDoximity, Inc.44,129NS0.037468%
PEBOPeoples Bancorp Inc.31,277NS0.037378%
SRCE1st Source Corp.14,626NS0.037361%
CLBCore Laboratories Inc.73,348NS0.03733%
LFSTLifeStance Health Group, Inc.140,546NS0.036961%
ZETAZeta Global Holdings Corp.57,717NS0.036934%
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.528,804NS0.036741%
IPIIntrepid Potash, Inc.26,593NS0.036556%
ASIXAdvanSix Inc.42,637NS0.036527%
CWHCamping World Holdings, Inc.128,229NS0.036484%
Daktronics, Inc.Daktronics, Inc.53,379NS0.036457%
AGLagilon health, Inc.37,426NS0.03634%
MYGNMyriad Genetics, Inc.219,747NS0.036262%
MATWMatthews International Corp.36,511NS0.0362%
Nuvalent, Inc.Nuvalent, Inc.10,339NS0.036018%
GTLBGitLab Inc.46,636NS0.03587%
Calavo Growers, Inc.Calavo Growers, Inc.36,639NS0.035843%

SEC N-PORT snapshot as of .

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