ETF:PRFZ | ETF Holdings Page 9 | Invesco RAFI US 1500 Small-Mid ETF

Companies included in PRFZ Page 9

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 801–900 of 1,545.

TickerIssuerShares ownedUnitReported weight
DRVNDriven Brands Holdings Inc.75,719NS0.035696%
BRZEBraze, Inc.46,439NS0.035541%
MRVIMaravai LifeSciences Holdings, Inc.277,643NS0.035495%
Ramaco Resources, Inc.Ramaco Resources, Inc.68,721NS0.035453%
MSGSMadison Square Garden Sports Corp.2,966NS0.035287%
SXCSunCoke Energy, Inc.148,252NS0.035125%
AMALAmalgamated Financial Corp.24,497NS0.03479%
CBLCBL & Associates Properties, Inc.22,195NS0.034713%
PLMRPalomar Holdings, Inc.8,276NS0.03461%
CSTLCastle Biosciences, Inc.40,610NS0.03455%
APPFAppFolio, Inc.5,928NS0.03441%
TPBTurning Point Brands, Inc.12,276NS0.034408%
SAFESafehold Inc.61,581NS0.034272%
SMPStandard Motor Products, Inc.26,338NS0.034193%
American Woodmark Corp.American Woodmark Corp.22,521NS0.034174%
Middlesex Water Co.Middlesex Water Co.19,311NS0.034134%
BYByline Bancorp, Inc.30,530NS0.034099%
GSMFerroglobe PLC210,909NS0.033997%
NWPXNWPX Infrastructure, Inc.9,945NS0.033976%
APGEApogee Therapeutics, Inc.11,770NS0.033893%
RYAMRayonier Advanced Materials Inc.102,357NS0.033745%
IonQ, Inc.IonQ, Inc.21,512NS0.033719%
EYPTEyePoint, Inc.73,389NS0.033654%
Life360, Inc.Life360, Inc.22,462NS0.033625%
TSHATaysha Gene Therapies Inc.151,334NS0.033595%
AORTArtivion, Inc.26,709NS0.033246%
FWRGFirst Watch Restaurant Group, Inc.72,923NS0.033238%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.19,337NS0.033192%
CFFNCapitol Federal Financial, Inc.123,924NS0.033063%
MTUSMetallus Inc.49,176NS0.032869%
Enhabit, Inc.Enhabit, Inc.68,729NS0.032806%
LQDTLiquidity Services, Inc.26,488NS0.032805%
FETForum Energy Technologies, Inc.15,000NS0.032762%
LOVELovesac Co. (The)59,536NS0.0327%
CYHCommunity Health Systems, Inc.331,327NS0.032689%
ARDXArdelyx, Inc.148,527NS0.032662%
CRSRCorsair Gaming, Inc.138,361NS0.032637%
UFPTUFP Technologies, Inc.4,902NS0.032634%
OSBCOld Second Bancorp, Inc.45,464NS0.032552%
Northeast BankNortheast Bank7,517NS0.032473%
NFENew Fortress Energy Inc.1,350,142NS0.032448%
BBWBuild-A-Bear Workshop, Inc.25,219NS0.032364%
VTSVitesse Energy, Inc.49,553NS0.032295%
SBGISinclair, Inc.59,734NS0.032269%
TGLSTecnoglass Inc.21,514NS0.032198%
CTO Realty Growth, Inc.CTO Realty Growth, Inc.45,701NS0.03215%
ETDEthan Allen Interiors Inc.43,366NS0.03215%
KOPKoppers Holdings Inc.22,599NS0.032055%
ALHCAlignment Healthcare, Inc.40,897NS0.032024%
ARRYArray Technologies, Inc.119,089NS0.032022%
HCI Group, Inc.HCI Group, Inc.6,002NS0.032021%
OUSTOuster, Inc.33,930NS0.031779%
CMCOColumbus McKinnon Corp.59,154NS0.03175%
NRDSNerdWallet, Inc.84,095NS0.031669%
MAGNMagnera Corp.91,293NS0.031652%
Adamas Trust, Inc.Adamas Trust, Inc.101,320NS0.031608%
IHSIHS Holding Ltd.110,363NS0.031477%
EGYVAALCO Energy, Inc.137,447NS0.031371%
WNCWabash National Corp.103,698NS0.031306%
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.21,317NS0.031266%
GRCGorman-Rupp Co. (The)11,857NS0.031198%
JBIJanus International Group, Inc.172,088NS0.031087%
Heritage Financial Corp.Heritage Financial Corp.32,363NS0.030941%
MLABMesa Laboratories, Inc.8,902NS0.030926%
XMTRXometry, Inc.17,310NS0.030831%
Alexander's, Inc.Alexander's, Inc.3,518NS0.030793%
AMBPArdagh Metal Packaging S.A.229,894NS0.030748%
HAFCHanmi Financial Corp.29,558NS0.030713%
BRBRBellRing Brands, Inc.49,633NS0.030692%
AMTBAmerant Bancorp Inc.38,458NS0.030689%
LMNDLemonade, Inc.15,527NS0.030552%
Redwood Trust, Inc.Redwood Trust, Inc.157,546NS0.030431%
ZUMZZumiez Inc.35,605NS0.030391%
MGPIMGP Ingredients, Inc.43,719NS0.030285%
XPELXPEL, Inc.18,286NS0.030251%
AMPYAmplify Energy Corp.135,907NS0.030217%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.95,440NS0.030172%
KNTKKinetik Holdings Inc.17,138NS0.03009%
SLDBSolid Biosciences Inc.118,442NS0.029873%
Udemy, Inc.Udemy, Inc.181,336NS0.02986%
NSSCNapco Security Technologies, Inc.18,343NS0.029791%
LZLegalZoom.com, Inc.132,825NS0.029763%
VKTXViking Therapeutics, Inc.27,440NS0.029723%
Archer Aviation Inc.Archer Aviation Inc.149,047NS0.029721%
Gladstone Commercial Corp.Gladstone Commercial Corp.67,653NS0.029637%
BBSIBarrett Business Services, Inc.26,981NS0.029554%
SABRSabre Corp.463,112NS0.029442%
ARCTArcturus Therapeutics Holdings Inc.98,161NS0.029395%
PWPPerella Weinberg Partners37,160NS0.029356%
RYANRyan Specialty Holdings, Inc.24,202NS0.029234%
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.10,273NS0.02919%
STEPStepStone Group Inc.15,865NS0.029156%
FDMT4D Molecular Therapeutics, Inc.94,399NS0.029089%
MYEMyers Industries, Inc.40,551NS0.029034%
THTarget Hospitality Corp.57,240NS0.028913%
QXO, Inc.QXO, Inc.41,423NS0.028882%
TCBKTriCo Bancshares16,448NS0.028725%
SSYSStratasys Ltd.93,023NS0.028665%
ONTOnterris, Inc.39,196NS0.028663%
REPXRiley Exploration Permian, Inc.22,808NS0.028659%

SEC N-PORT snapshot as of .

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