Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

PRFZ Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	0.49%	34,785
2	CRS	Carpenter Technology Corporation	0.48%	41,609
3	CVNA	Carvana Co.	0.45%	31,581
4	PLTR	Palantir Technologies Inc.	0.38%	67,996
5	EAT	Brinker International, Inc.	0.37%	49,637
6	PRIM	Primoris Services Corporation	0.34%	96,893
7	ATGE	Adtalem Global Education Inc.	0.33%	65,979
8	COMM	CommScope Holding Company, Inc.	0.31%	868,891
9	ITRI	Itron, Inc.	0.30%	54,085
10	GVA	Granite Construction Incorporated	0.28%	72,261
11	ENVA	Enova International, Inc.	0.26%	53,758
12	PATK	Patrick Industries, Inc.	0.25%	61,582
13	RBC	RBC Bearings Incorporated	0.25%	15,562
14	PBI	Pitney Bowes Inc.	0.24%	518,023
15	SN	SharkNinja, Inc.	0.24%	54,963
16	AUB	Atlantic Union Bankshares Corporation	0.23%	170,081
17	CWEN	Clearway Energy, Inc.	0.23%	173,670
18	VIRT	Virtu Financial, Inc.	0.23%	127,082
19	TPL	Texas Pacific Land Corporation	0.23%	5,207
20	FTAI	FTAI Aviation Ltd.	0.23%	48,697
21	AXON	Axon Enterprise, Inc.	0.23%	7,031
22	HGV	Hilton Grand Vacations Inc.	0.23%	122,858
23	ORA	Ormat Technologies, Inc.	0.23%	62,743
24	GWRE	Guidewire Software, Inc.	0.23%	23,844
25	BDC	Belden Inc.	0.23%	45,018
26	RNST	Renasant Corporation	0.22%	143,421
27	AX	Axos Financial, Inc.	0.22%	64,545
28	TW	Tradeweb Markets Inc.	0.22%	38,842
29	ACIW	ACI Worldwide, Inc.	0.22%	116,000
30	SXT	Sensient Technologies Corporation	0.22%	49,636
31	ENSG	The Ensign Group, Inc.	0.22%	35,656
32	PIPR	Piper Sandler Companies	0.22%	18,203
33	KAR	OPENLANE, Inc.	0.22%	206,238
34	AWI	Armstrong World Industries, Inc.	0.22%	31,505
35	WTS	Watts Water Technologies, Inc.	0.22%	20,647
36	STRL	Sterling Infrastructure, Inc.	0.21%	21,767
37	IONS	Ionis Pharmaceuticals, Inc.	0.21%	119,449
38	LRN	Stride, Inc.	0.21%	36,792
39	AEIS	Advanced Energy Industries, Inc.	0.21%	36,779
40	TPC	Tutor Perini Corporation	0.21%	104,991
41	ICUI	ICU Medical, Inc.	0.21%	37,073
42	SAH	Sonic Automotive, Inc.	0.21%	57,022
43	MKTX	MarketAxess Holdings Inc.	0.20%	22,986
44	EPRT	Essential Properties Realty Trust, Inc.	0.20%	154,914
45	PAYC	Paycom Software, Inc.	0.20%	21,213
46	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.20%	4,923,798
47	BOH	Bank of Hawaii Corporation	0.20%	68,243
48	CACC	Credit Acceptance Corporation	0.20%	9,091
49	WWW	Wolverine World Wide, Inc.	0.20%	239,501
50	RBLX	Roblox Corporation	0.20%	46,068

As of Jul 3, 2025

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