Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

PRFZ Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	0.51%	34,569
2	CRS	Carpenter Technology Corporation	0.48%	41,383
3	PLTR	Palantir Technologies Inc.	0.41%	67,933
4	CVNA	Carvana Co.	0.40%	31,352
5	EAT	Brinker International, Inc.	0.38%	49,803
6	ATGE	Adtalem Global Education Inc.	0.35%	66,056
7	PRIM	Primoris Services Corporation	0.32%	97,089
8	ITRI	Itron, Inc.	0.30%	53,996
9	COMM	CommScope Holding Company, Inc.	0.30%	869,801
10	GVA	Granite Construction Incorporated	0.28%	72,293
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	6,137,012
12	RBC	RBC Bearings Incorporated	0.25%	15,520
13	FTAI	FTAI Aviation Ltd.	0.25%	48,455
14	ENVA	Enova International, Inc.	0.24%	53,547
15	PBI	Pitney Bowes Inc.	0.24%	515,698
16	AXON	Axon Enterprise, Inc.	0.24%	6,990
17	PATK	Patrick Industries, Inc.	0.24%	61,154
18	TPL	Texas Pacific Land Corporation	0.23%	5,175
19	GWRE	Guidewire Software, Inc.	0.23%	23,670
20	CWEN	Clearway Energy, Inc.	0.23%	172,417
21	VIRT	Virtu Financial, Inc.	0.23%	126,514
22	TW	Tradeweb Markets Inc.	0.23%	38,590
23	ENSG	The Ensign Group, Inc.	0.23%	35,386
24	ORA	Ormat Technologies, Inc.	0.22%	62,245
25	AUB	Atlantic Union Bankshares Corporation	0.22%	168,757
26	ACIW	ACI Worldwide, Inc.	0.22%	115,088
27	LRN	Stride, Inc.	0.22%	36,487
28	BDC	Belden Inc.	0.22%	44,660
29	RNST	Renasant Corporation	0.22%	142,225
30	SN	SharkNinja, Inc.	0.22%	54,550
31	WTS	Watts Water Technologies, Inc.	0.21%	20,494
32	PIPR	Piper Sandler Companies	0.21%	18,040
33	MKTX	MarketAxess Holdings Inc.	0.21%	22,847
34	AWI	Armstrong World Industries, Inc.	0.21%	31,213
35	HGV	Hilton Grand Vacations Inc.	0.21%	121,804
36	CRK	Comstock Resources, Inc.	0.21%	176,049
37	STRL	Sterling Infrastructure, Inc.	0.21%	21,595
38	EPRT	Essential Properties Realty Trust, Inc.	0.21%	153,435
39	AX	Axos Financial, Inc.	0.21%	63,952
40	AEIS	Advanced Energy Industries, Inc.	0.21%	36,414
41	HQY	HealthEquity, Inc.	0.20%	46,191
42	SXT	Sensient Technologies Corporation	0.20%	49,168
43	ICUI	ICU Medical, Inc.	0.20%	36,699
44	KAR	OPENLANE, Inc.	0.20%	204,929
45	RBLX	Roblox Corporation	0.20%	45,617
46	TPC	Tutor Perini Corporation	0.20%	104,040
47	AMED	Amedisys, Inc.	0.20%	48,556
48	AROC	Archrock, Inc.	0.20%	188,462
49	PAYC	Paycom Software, Inc.	0.20%	21,029
50	IDCC	InterDigital, Inc.	0.20%	20,752

As of Jun 26, 2025

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