Invesco FTSE RAFI US 1500 Small- Mid ETF (PRFZ)

NASDAQ: PRFZ · IEX Real-Time Price · USD

154.49

-1.83 (-1.17%)

Jun 29, 2022 4:00 PM EDT - Market open

1481 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	AGPXX	Invesco Government & Agency Portfolio	1.32%	26,473,099
2	STNG	Scorpio Tankers	0.36%	210,885
3	TEN	Tenneco	0.34%	391,084
4	CEIX	CONSOL Energy	0.32%	131,869
5	GO	Grocery Outlet Holding	0.30%	138,051
6	OLLI	Ollie's Bargain Outlet Holdings	0.28%	90,482
7	SGEN	Seagen	0.27%	30,226
8	ATGE	Adtalem Global Education	0.26%	144,089
9	MPLN	MultiPlan	0.26%	929,131
10	PTEN	Patterson-UTI Energy	0.25%	334,048
11	CVET	Covetrus	0.25%	241,357
12	LOPE	Grand Canyon Education	0.24%	51,042
13	LHCG	LHC Group	0.24%	30,838
14	GTLS	Chart Industries	0.24%	30,142
15	CVI	CVR Energy	0.24%	140,844
16	AMN	AMN Healthcare Services	0.23%	40,903
17	NSP	Insperity	0.23%	45,834
18	SWN	Southwestern Energy Company	0.23%	722,730
19	GEF	Greif	0.23%	71,646
20	QDEL	QuidelOrtho	0.23%	46,607
21	EXEL	Exelixis	0.22%	205,781
22	RFP	Resolute Forest Products	0.22%	303,745
23	NHI	National Health Investors	0.22%	71,069
24	PPC	Pilgrim's Pride	0.22%	138,182
25	RLI	RLI Corp.	0.22%	36,896
26	CVBF	CVB Financial	0.21%	168,856
27	AY	Atlantica Sustainable Infrastructure	0.21%	123,768
28	EQC	Equity Commonwealth	0.21%	150,769
29	NTCT	NetScout Systems	0.21%	123,907
30	VEEV	Veeva Systems	0.21%	20,300
31	ADC	Agree Realty	0.21%	56,284
32	MOG.A	Moog Inc.	0.21%	51,140
33	STRA	Strategic Education	0.20%	58,605
34	SMCI	Super Micro Computer	0.20%	103,342
35	CXW	CoreCivic	0.20%	360,554
36	RRC	Range Resources	0.20%	156,024
37	ORA	Ormat Technologies	0.20%	49,319
38	LFUS	Littelfuse	0.20%	15,887
39	CACC	Credit Acceptance	0.20%	7,904
40	PBH	Prestige Consumer Healthcare	0.20%	65,407
41	VGR	Vector Group	0.19%	369,746
42	HMN	Horace Mann Educators	0.19%	100,290
43	SXT	Sensient Technologies	0.19%	48,366
44	AJRD	Aerojet Rocketdyne Holdings	0.19%	94,323
45	ZM	Zoom Video Communications	0.19%	34,900
46	OTTR	Otter Tail	0.19%	55,618
47	TRMK	Trustmark	0.19%	129,905
48	IBOC	International Bancshares	0.19%	94,618
49	TWNK	Hostess Brands	0.19%	178,801
50	NWN	Northwest Natural Holding Company	0.19%	70,474
51	PLXS	Plexus	0.19%	49,295
52	ACA	Arcosa	0.19%	82,216
53	UVV	Universal	0.19%	62,456
54	IMKTA	Ingles Markets,	0.19%	43,322
55	HI	Hillenbrand	0.19%	91,697
56	GDDY	GoDaddy	0.19%	53,361
57	LAUR	Laureate Education	0.19%	321,411
58	WLY	John Wiley & Sons	0.19%	78,163
59	BDC	Belden	0.19%	70,786
60	CHE	Chemed	0.19%	7,786
61	AMR	Alpha Metallurgical Resources	0.19%	29,956
62	APAM	Artisan Partners Asset Management	0.19%	104,180
63	CODI	Compass Diversified Holdings	0.19%	172,765
64	KOS	Kosmos Energy	0.19%	596,193
65	PCH	PotlatchDeltic	0.19%	82,012
66	AIRC	Apartment Income REIT	0.18%	87,373
67	WSC	WillScot Mobile Mini Holdings	0.18%	111,781
68	GNL	Global Net Lease	0.18%	255,675
69	MTDR	Matador Resources Company	0.18%	78,575
70	TTEK	Tetra Tech	0.18%	26,392
71	WRE	Washington Real Estate Investment Trust	0.18%	169,706
72	BANR	Banner	0.18%	62,863
73	ARCH	Arch Resources	0.18%	25,296
74	SIRI	Sirius XM Holdings	0.18%	584,626
75	FBP	First BanCorp - Puerto Rico	0.18%	273,104
76	PANW	Palo Alto Networks	0.18%	7,122
77	TYL	Tyler Technologies	0.18%	10,744
78	HCSG	Healthcare Services Group	0.18%	200,813
79	OPCH	Option Care Health	0.18%	123,341
80	HELE	Helen of Troy	0.18%	21,218
81	ROL	Rollins	0.18%	100,503
82	KW	Kennedy-Wilson Holdings	0.18%	183,845
83	SCS	Steelcase	0.18%	327,917
84	FTNT	Fortinet	0.18%	61,063
85	MANT	ManTech International	0.17%	36,606
86	MTX	Minerals Technologies	0.17%	56,598
87	SKT	Tanger Factory Outlet Centers	0.17%	240,848
88	ITRI	Itron	0.17%	72,016
89	COHR	Coherent	0.17%	13,119
90	HTH	Hilltop Holdings	0.17%	127,084
91	ADSK	Autodesk	0.17%	19,978
92	PSB	PS Business Parks	0.17%	18,547
93	MAXR	Maxar Technologies	0.17%	130,439
94	BNL	Broadstone Net Lease	0.17%	163,020
95	NWBI	Northwest Bancshares	0.17%	264,375
96	DHT	DHT Holdings	0.17%	564,616
97	NYMT	New York Mortgage Trust	0.17%	1,208,129
98	SFL	SFL Corporation Ltd.	0.17%	364,409
99	DLB	Dolby Laboratories	0.17%	48,277
100	SPTN	SpartanNash Company	0.17%	111,324
101	ARGO	Argo Group International Holdings	0.17%	90,967
102	LITE	Lumentum Holdings	0.17%	43,489
103	LADR	Ladder Capital	0.17%	311,658
104	KFY	Korn Ferry	0.17%	57,512
105	CLR	Continental Resources	0.17%	51,113
106	ABCB	Ameris Bancorp	0.17%	82,085
107	DOOR	Masonite International	0.17%	42,276
108	PTC	PTC Inc.	0.17%	31,039
109	WEN	The Wendy's Company	0.17%	171,214
110	ATSG	Air Transport Services Group	0.17%	116,892
111	UCBI	United Community Banks	0.17%	106,862
112	CWEN	Clearway Energy	0.17%	92,824
113	MCY	Mercury General	0.17%	74,200
114	VRSN	VeriSign	0.17%	19,336
115	FCFS	FirstCash Holdings	0.17%	47,039
116	EBC	Eastern Bankshares	0.17%	173,614
117	SCL	Stepan Company	0.16%	32,165
118	INDB	Independent Bank	0.16%	40,333
119	COOP	Mr. Cooper Group	0.16%	87,211
120	MC	Moelis & Company	0.16%	82,809
121	ITGR	Integer Holdings	0.16%	45,591
122	IRDM	Iridium Communications	0.16%	85,928
123	GLNG	Golar LNG	0.16%	148,889
124	MASI	Masimo	0.16%	24,091
125	NUVA	NuVasive	0.16%	65,059
126	AROC	Archrock	0.16%	389,233
127	EGP	EastGroup Properties	0.16%	20,796
128	SWM	Schweitzer-Mauduit International	0.16%	130,711
129	NEU	NewMarket	0.16%	10,752
130	NGVT	Ingevity	0.16%	51,217
131	UE	Urban Edge Properties	0.16%	210,352
132	WH	Wyndham Hotels & Resorts	0.16%	48,116
133	GVA	Granite Construction	0.16%	110,704
134	SEDG	SolarEdge Technologies	0.16%	11,677
135	CHX	ChampionX	0.16%	163,926
136	CRS	Carpenter Technology	0.16%	117,475
137	PSMT	PriceSmart	0.16%	44,122
138	PFSI	PennyMac Financial Services	0.16%	70,567
139	UNF	UniFirst	0.16%	18,446
140	MRCY	Mercury Systems	0.16%	49,689
141	RNST	Renasant	0.16%	107,238
142	KRG	Kite Realty Group Trust	0.16%	179,897
143	TECH	Bio-Techne	0.16%	8,956
144	PPBI	Pacific Premier Bancorp	0.16%	104,668
145	ADT	ADT Inc.	0.16%	502,431
146	HAE	Haemonetics	0.16%	46,932
147	IAA	IAA, Inc.	0.16%	94,878
148	TNET	TriNet Group	0.16%	40,542
149	DNOW	NOW Inc.	0.16%	325,163
150	AIMC	Altra Industrial Motion	0.16%	87,761
151	SAFT	Safety Insurance Group	0.16%	31,624
152	ECPG	Encore Capital Group	0.16%	53,235
153	EXP	Eagle Materials	0.16%	27,888
154	CFFN	Capitol Federal Financial	0.16%	335,208
155	OPI	Office Properties Income Trust	0.16%	153,049
156	IBTX	Independent Bank Group	0.16%	45,315
157	MDRX	Allscripts Healthcare Solutions	0.16%	204,464
158	BRC	Brady	0.16%	65,594
159	GPRE	Green Plains	0.15%	106,991
160	TPL	Texas Pacific Land	0.15%	2,021
161	TOWN	TowneBank	0.15%	111,029
162	PFS	Provident Financial Services	0.15%	134,169
163	AM	Antero Midstream	0.15%	331,876
164	PRIM	Primoris Services	0.15%	139,569
165	ACIW	ACI Worldwide	0.15%	118,294
166	TA	TravelCenters of America	0.15%	87,136
167	FIX	Comfort Systems USA	0.15%	36,163
168	MGEE	MGE Energy	0.15%	38,140
169	IART	Integra LifeSciences Holdings	0.15%	55,019
170	CENTA	Central Garden & Pet Company	0.15%	75,059
171	MSA	MSA Safety	0.15%	24,673
172	FIBK	First Interstate BancSystem	0.15%	77,344
173	ARCB	ArcBest	0.15%	42,248
174	PARR	Par Pacific Holdings	0.15%	184,181
175	AGRO	Adecoagro	0.15%	357,493
176	ROIC	Retail Opportunity Investments	0.15%	184,357
177	APG	APi Group	0.15%	197,130
178	ROLL	RBC Bearings	0.15%	16,026
179	EXLS	ExlService Holdings	0.15%	20,000
180	BYD	Boyd Gaming	0.15%	58,002
181	FFIN	First Financial Bankshares	0.15%	74,157
182	TROX	Tronox Holdings	0.15%	177,114
183	SSD	Simpson Manufacturing Company	0.15%	28,763
184	DXCM	DexCom	0.15%	37,907
185	AMWD	American Woodmark	0.15%	62,170
186	FRME	First Merchants	0.15%	80,574
187	CWT	California Water Service Group	0.15%	51,186
188	DORM	Dorman Products	0.15%	26,093
189	CCS	Century Communities	0.15%	60,991
190	HNI	HNI Corporation	0.15%	83,903
191	SATS	EchoStar	0.14%	147,368
192	ATI	Allegheny Technologies	0.14%	129,236
193	DBI	Designer Brands	0.14%	226,276
194	WOR	Worthington Industries	0.14%	65,415
195	GFF	Griffon	0.14%	100,090
196	SPXC	SPX Corporation	0.14%	53,809
197	NNI	Nelnet	0.14%	33,335
198	FFBC	First Financial Bancorp	0.14%	145,061
199	ATKR	Atkore	0.14%	33,181
200	MRNA	Moderna	0.14%	18,987

As of Jul 1, 2022

Showing 200 of 1481 holdings

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