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