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.SymbolCompany Name% AssetsShares
1AGPXXInvesco Government & Agency Portfolio1.32%26,473,099
2STNGScorpio Tankers0.36%210,885
3TENTenneco0.34%391,084
4CEIXCONSOL Energy0.32%131,869
5GOGrocery Outlet Holding0.30%138,051
6OLLIOllie's Bargain Outlet Holdings0.28%90,482
7SGENSeagen0.27%30,226
8ATGEAdtalem Global Education0.26%144,089
9MPLNMultiPlan0.26%929,131
10PTENPatterson-UTI Energy0.25%334,048
11CVETCovetrus0.25%241,357
12LOPEGrand Canyon Education0.24%51,042
13LHCGLHC Group0.24%30,838
14GTLSChart Industries0.24%30,142
15CVICVR Energy0.24%140,844
16AMNAMN Healthcare Services0.23%40,903
17NSPInsperity0.23%45,834
18SWNSouthwestern Energy Company0.23%722,730
19GEFGreif0.23%71,646
20QDELQuidelOrtho0.23%46,607
21EXELExelixis0.22%205,781
22RFPResolute Forest Products0.22%303,745
23NHINational Health Investors0.22%71,069
24PPCPilgrim's Pride0.22%138,182
25RLIRLI Corp.0.22%36,896
26CVBFCVB Financial0.21%168,856
27AYAtlantica Sustainable Infrastructure0.21%123,768
28EQCEquity Commonwealth0.21%150,769
29NTCTNetScout Systems0.21%123,907
30VEEVVeeva Systems0.21%20,300
31ADCAgree Realty0.21%56,284
32MOG.AMoog Inc.0.21%51,140
33STRAStrategic Education0.20%58,605
34SMCISuper Micro Computer0.20%103,342
35CXWCoreCivic0.20%360,554
36RRCRange Resources0.20%156,024
37ORAOrmat Technologies0.20%49,319
38LFUSLittelfuse0.20%15,887
39CACCCredit Acceptance0.20%7,904
40PBHPrestige Consumer Healthcare0.20%65,407
41VGRVector Group0.19%369,746
42HMNHorace Mann Educators0.19%100,290
43SXTSensient Technologies0.19%48,366
44AJRDAerojet Rocketdyne Holdings0.19%94,323
45ZMZoom Video Communications0.19%34,900
46OTTROtter Tail0.19%55,618
47TRMKTrustmark0.19%129,905
48IBOCInternational Bancshares0.19%94,618
49TWNKHostess Brands0.19%178,801
50NWNNorthwest Natural Holding Company0.19%70,474
51PLXSPlexus0.19%49,295
52ACAArcosa0.19%82,216
53UVVUniversal0.19%62,456
54IMKTAIngles Markets,0.19%43,322
55HIHillenbrand0.19%91,697
56GDDYGoDaddy0.19%53,361
57LAURLaureate Education0.19%321,411
58WLYJohn Wiley & Sons0.19%78,163
59BDCBelden0.19%70,786
60CHEChemed0.19%7,786
61AMRAlpha Metallurgical Resources0.19%29,956
62APAMArtisan Partners Asset Management0.19%104,180
63CODICompass Diversified Holdings0.19%172,765
64KOSKosmos Energy0.19%596,193
65PCHPotlatchDeltic0.19%82,012
66AIRCApartment Income REIT0.18%87,373
67WSCWillScot Mobile Mini Holdings0.18%111,781
68GNLGlobal Net Lease0.18%255,675
69MTDRMatador Resources Company0.18%78,575
70TTEKTetra Tech0.18%26,392
71WREWashington Real Estate Investment Trust0.18%169,706
72BANRBanner0.18%62,863
73ARCHArch Resources0.18%25,296
74SIRISirius XM Holdings0.18%584,626
75FBPFirst BanCorp - Puerto Rico0.18%273,104
76PANWPalo Alto Networks0.18%7,122
77TYLTyler Technologies0.18%10,744
78HCSGHealthcare Services Group0.18%200,813
79OPCHOption Care Health0.18%123,341
80HELEHelen of Troy0.18%21,218
81ROLRollins0.18%100,503
82KWKennedy-Wilson Holdings0.18%183,845
83SCSSteelcase0.18%327,917
84FTNTFortinet0.18%61,063
85MANTManTech International0.17%36,606
86MTXMinerals Technologies0.17%56,598
87SKTTanger Factory Outlet Centers0.17%240,848
88ITRIItron0.17%72,016
89COHRCoherent0.17%13,119
90HTHHilltop Holdings0.17%127,084
91ADSKAutodesk0.17%19,978
92PSBPS Business Parks0.17%18,547
93MAXRMaxar Technologies0.17%130,439
94BNLBroadstone Net Lease0.17%163,020
95NWBINorthwest Bancshares0.17%264,375
96DHTDHT Holdings0.17%564,616
97NYMTNew York Mortgage Trust0.17%1,208,129
98SFLSFL Corporation Ltd.0.17%364,409
99DLBDolby Laboratories0.17%48,277
100SPTNSpartanNash Company0.17%111,324
101ARGOArgo Group International Holdings0.17%90,967
102LITELumentum Holdings0.17%43,489
103LADRLadder Capital0.17%311,658
104KFYKorn Ferry0.17%57,512
105CLRContinental Resources0.17%51,113
106ABCBAmeris Bancorp0.17%82,085
107DOORMasonite International0.17%42,276
108PTCPTC Inc.0.17%31,039
109WENThe Wendy's Company0.17%171,214
110ATSGAir Transport Services Group0.17%116,892
111UCBIUnited Community Banks0.17%106,862
112CWENClearway Energy0.17%92,824
113MCYMercury General0.17%74,200
114VRSNVeriSign0.17%19,336
115FCFSFirstCash Holdings0.17%47,039
116EBCEastern Bankshares0.17%173,614
117SCLStepan Company0.16%32,165
118INDBIndependent Bank0.16%40,333
119COOPMr. Cooper Group0.16%87,211
120MCMoelis & Company0.16%82,809
121ITGRInteger Holdings0.16%45,591
122IRDMIridium Communications0.16%85,928
123GLNGGolar LNG0.16%148,889
124MASIMasimo0.16%24,091
125NUVANuVasive0.16%65,059
126AROCArchrock0.16%389,233
127EGPEastGroup Properties0.16%20,796
128SWMSchweitzer-Mauduit International0.16%130,711
129NEUNewMarket0.16%10,752
130NGVTIngevity0.16%51,217
131UEUrban Edge Properties0.16%210,352
132WHWyndham Hotels & Resorts0.16%48,116
133GVAGranite Construction0.16%110,704
134SEDGSolarEdge Technologies0.16%11,677
135CHXChampionX0.16%163,926
136CRSCarpenter Technology0.16%117,475
137PSMTPriceSmart0.16%44,122
138PFSIPennyMac Financial Services0.16%70,567
139UNFUniFirst0.16%18,446
140MRCYMercury Systems0.16%49,689
141RNSTRenasant0.16%107,238
142KRGKite Realty Group Trust0.16%179,897
143TECHBio-Techne0.16%8,956
144PPBIPacific Premier Bancorp0.16%104,668
145ADTADT Inc.0.16%502,431
146HAEHaemonetics0.16%46,932
147IAAIAA, Inc.0.16%94,878
148TNETTriNet Group0.16%40,542
149DNOWNOW Inc.0.16%325,163
150AIMCAltra Industrial Motion0.16%87,761
151SAFTSafety Insurance Group0.16%31,624
152ECPGEncore Capital Group0.16%53,235
153EXPEagle Materials0.16%27,888
154CFFNCapitol Federal Financial0.16%335,208
155OPIOffice Properties Income Trust0.16%153,049
156IBTXIndependent Bank Group0.16%45,315
157MDRXAllscripts Healthcare Solutions0.16%204,464
158BRCBrady0.16%65,594
159GPREGreen Plains0.15%106,991
160TPLTexas Pacific Land0.15%2,021
161TOWNTowneBank0.15%111,029
162PFSProvident Financial Services0.15%134,169
163AMAntero Midstream0.15%331,876
164PRIMPrimoris Services0.15%139,569
165ACIWACI Worldwide0.15%118,294
166TATravelCenters of America0.15%87,136
167FIXComfort Systems USA0.15%36,163
168MGEEMGE Energy0.15%38,140
169IARTIntegra LifeSciences Holdings0.15%55,019
170CENTACentral Garden & Pet Company0.15%75,059
171MSAMSA Safety0.15%24,673
172FIBKFirst Interstate BancSystem0.15%77,344
173ARCBArcBest0.15%42,248
174PARRPar Pacific Holdings0.15%184,181
175AGROAdecoagro0.15%357,493
176ROICRetail Opportunity Investments0.15%184,357
177APGAPi Group0.15%197,130
178ROLLRBC Bearings0.15%16,026
179EXLSExlService Holdings0.15%20,000
180BYDBoyd Gaming0.15%58,002
181FFINFirst Financial Bankshares0.15%74,157
182TROXTronox Holdings0.15%177,114
183SSDSimpson Manufacturing Company0.15%28,763
184DXCMDexCom0.15%37,907
185AMWDAmerican Woodmark0.15%62,170
186FRMEFirst Merchants0.15%80,574
187CWTCalifornia Water Service Group0.15%51,186
188DORMDorman Products0.15%26,093
189CCSCentury Communities0.15%60,991
190HNIHNI Corporation0.15%83,903
191SATSEchoStar0.14%147,368
192ATIAllegheny Technologies0.14%129,236
193DBIDesigner Brands0.14%226,276
194WORWorthington Industries0.14%65,415
195GFFGriffon0.14%100,090
196SPXCSPX Corporation0.14%53,809
197NNINelnet0.14%33,335
198FFBCFirst Financial Bancorp0.14%145,061
199ATKRAtkore0.14%33,181
200MRNAModerna0.14%18,987
As of Jul 1, 2022

Showing 200 of 1481 holdings

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