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PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 0 0.74%
N/A 0.00% 69.22% 28.42%
CVNA Carvana Co. 0 0.51%
N/A 0.00% 52.79% 8.14%
EAT Brinker International, Inc. 0 0.46%
N/A 0.00% 55.08% 14.97%
PLTR Palantir Technologies Inc. 0 0.42%
N/A 0.00% 59.52% 25.28%
COMM CommScope Holding Company, Inc. 0 0.37%
N/A 0.00% 79.62% -0.60%
CRS Carpenter Technology Corporation 0 0.37%
N/A 0.00% 53.50% 14.44%
VIRT Virtu Financial, Inc. 0 0.36%
N/A 0.00% 53.04% 17.83%
PRIM Primoris Services Corporation 0 0.33%
N/A 0.00% 45.67% 12.76%
EBS Emergent BioSolutions Inc. 0 0.33%
N/A 0.00% 245.53% 12.99%
FTAI FTAI Aviation Ltd. 0 0.31%
N/A 0.00% 61.30% 31.72%
TPL Texas Pacific Land Corporation 0 0.30%
N/A 0.00% 45.75% 42.68%
ATGE Adtalem Global Education Inc. 0 0.28%
N/A 0.00% 56.08% 16.90%
CALM Cal-Maine Foods, Inc. 0 0.28%
N/A 0.00% 34.80% 27.44%
FIX Comfort Systems USA, Inc. 0 0.27%
N/A 0.00% 55.64% 12.59%
CNK Cinemark Holdings, Inc. 0 0.26%
N/A 0.00% 43.25% 25.63%
ATSG Air Transport Services Group Inc 0.26%
ENVA Enova International, Inc. 0 0.25%
N/A 0.00% 46.75% 25.72%
GVA Granite Construction Incorporated 0 0.25%
N/A 0.00% 41.82% 30.23%
SATS EchoStar Corporation 0 0.25%
N/A 0.00% 61.74% 122.58%
ACIW ACI Worldwide, Inc. 0 0.25%
N/A 0.00% 34.71% 19.88%
PFS Provident Financial Services, Inc. 0 0.25%
N/A 0.00% 170.95% 54.26%
SMTC Semtech Corporation 0 0.25%
N/A 0.00% 71.40% 27.85%
GLNG Golar LNG Limited 0 0.25%
N/A 0.00% 46.52% 21.97%
KAR KAR Auction Services, Inc. 0 0.24%
N/A 0.00% 64.51% 22.35%
BILL Bill.com Holdings, Inc. 0 0.24%
N/A 0.00% 49.01% 22.25%
WWW Wolverine World Wide, Inc. 0 0.24%
N/A 0.00% 53.30% 16.11%
GTES Gates Industrial Corporation plc 0 0.24%
N/A 0.00% 33.03% 24.16%
HTLF Heartland Financial USA Inc 0.24%
PBI Pitney Bowes Inc. 0 0.24%
N/A 0.00% 48.91% 9.10%
EBC Eastern Bankshares, Inc. 0 0.23%
N/A 0.00% 32.37% 62.63%
PDM Piedmont Office Realty Trust, Inc. 0 0.23%
N/A 0.00% 61.91% 35.68%
CBU Community Bank System, Inc. 0 0.22%
N/A 0.00% 50.87% 33.99%
KTB Kontoor Brands, Inc. 0 0.22%
N/A 0.00% 41.14% 33.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.22%
N/A 0.00% 37.12% 28.68%
HLI Houlihan Lokey, Inc. 0 0.21%
N/A 0.00% 28.35% 20.18%
ICUI ICU Medical, Inc. 0 0.21%
N/A 0.00% 53.06% 23.76%
MOG/A Moog Inc 0.21%
PIPR Piper Sandler Companies 0 0.21%
N/A 0.00% 33.29% 13.98%
CVBF CVB Financial Corp. 0 0.21%
N/A 0.00% 63.58% 22.25%
ANF Abercrombie & Fitch Co. 0 0.21%
N/A 0.00% 48.24% 11.72%
BANR Banner Corporation 0 0.21%
N/A 0.00% 35.06% 40.36%
GBX The Greenbrier Companies, Inc. 0 0.21%
N/A 0.00% 28.80% 48.76%
SN SharkNinja, Inc. 0 0.21%
N/A 0.00% 58.32% 18.72%
SUM Summit Materials Inc 0.21%
NCLH Norwegian Cruise Line Holdings Ltd. 0 0.21%
N/A 0.00% 62.18% 12.41%
PPC Pilgrim's Pride Corporation 0 0.21%
N/A 0.00% 39.44% 24.63%
BDC Belden Inc. 0 0.21%
N/A 0.00% 52.08% 20.91%
BOH Bank of Hawaii Corporation 0 0.21%
N/A 0.00% 38.00% 13.11%
CEIX CONSOL Energy Inc 0.20%
ITRI Itron, Inc. 0 0.20%
N/A 0.00% 33.62% 10.98%
NYT The New York Times Company 0 0.20%
N/A 0.00% 33.40% 44.03%
CRUS Cirrus Logic, Inc. 0 0.20%
N/A 0.00% 53.12% 16.33%
GMED Globus Medical, Inc. 0 0.20%
N/A 0.00% 29.82% 37.28%
SPR Spirit AeroSystems Holdings, Inc. 0 0.20%
N/A 0.00% 77.95% 11.40%
DNB Dun & Bradstreet Holdings, Inc. 0 0.20%
N/A 0.00% 65.05% 9.12%
ENR Energizer Holdings, Inc. 0 0.20%
N/A 0.00% 47.58% 46.94%
MD Pediatrix Medical Group, Inc. 0 0.20%
N/A 0.00% 61.00% 17.13%
WAFD Washington Federal, Inc. 0 0.20%
N/A 0.00% 98.21% 46.72%
AX Axos Financial, Inc. 0 0.20%
N/A 0.00% 47.07% 17.53%
KFY Korn Ferry 0 0.20%
N/A 0.00% 52.03% 52.48%
RBC RBC Bearings Incorporated 0 0.20%
N/A 0.00% 29.16% 9.61%
ACA Arcosa, Inc. 0 0.20%
N/A 0.00% 33.18% 22.48%
SAH Sonic Automotive, Inc. 0 0.20%
N/A 0.00% 55.40% 22.67%
ALK Alaska Air Group, Inc. 0 0.20%
N/A 0.00% 35.91% 24.57%
AROC Archrock, Inc. 0 0.20%
N/A 0.00% 52.48% 18.46%
ITGR Integer Holdings Corporation 0 0.19%
N/A 0.00% 27.12% 19.32%
LRN Stride, Inc. 0 0.19%
N/A 0.00% 67.02% 22.42%
IBTX Independent Bank Group Inc 0.19%
IBOC International Bancshares Corporation 0 0.19%
N/A 0.00% 41.37% 29.38%
LC LendingClub Corporation 0 0.19%
N/A 0.00% 74.66% 12.46%
TTEK Tetra Tech, Inc. 0 0.19%
N/A 0.00% 46.43% 29.24%
TTD The Trade Desk, Inc. 0 0.19%
N/A 0.00% 50.84% 20.67%
COKE Coca-Cola Consolidated, Inc. 0 0.18%
N/A 0.00% N/A N/A
CRK Comstock Resources, Inc. 0 0.18%
N/A 0.00% 59.58% 23.86%
WSFS WSFS Financial Corporation 0 0.18%
N/A 0.00% 69.82% 3.42%
EAF GrafTech International Ltd. 0 0.18%
N/A 0.00% 144.68% 28.43%
PTON Peloton Interactive, Inc. 0 0.18%
N/A 0.00% 81.87% 28.88%
TRMK Trustmark Corporation 0 0.18%
N/A 0.00% 44.58% 37.28%
ROL Rollins, Inc. 0 0.18%
N/A 0.00% 29.02% 26.11%
SCSC ScanSource, Inc. 0 0.18%
N/A 0.00% 56.40% 30.30%
STC Stewart Information Services Corporation 0 0.18%
N/A 0.00% 43.85% 32.51%
TW Tradeweb Markets Inc. 0 0.18%
N/A 0.00% 33.74% 34.08%
PATK Patrick Industries, Inc. 0 0.18%
N/A 0.00% 45.52% 17.52%
STRL Sterling Infrastructure, Inc. 0 0.18%
N/A 0.00% 66.16% 21.90%
AKR Acadia Realty Trust 0 0.18%
N/A 0.00% 85.02% 28.44%
NU Nu Holdings Ltd. 0 0.18%
N/A 0.00% 37.54% 8.53%
WD Walker & Dunlop, Inc. 0 0.18%
N/A 0.00% 45.12% 35.43%
FICO Fair Isaac Corporation 0 0.18%
N/A 0.00% 43.89% 39.56%
HOPE Hope Bancorp, Inc. 0 0.18%
N/A 0.00% 164.45% 19.75%
GIII G-III Apparel Group, Ltd. 0 0.18%
N/A 0.00% 51.11% 61.27%
BNL Broadstone Net Lease, Inc. 0 0.18%
N/A 0.00% 41.22% 24.04%
BOOT Boot Barn Holdings, Inc. 0 0.18%
N/A 0.00% 53.56% 25.88%
FRME First Merchants Corporation 0 0.18%
N/A 0.00% 55.74% 45.08%
MOD Modine Manufacturing Company 0 0.18%
N/A 0.00% 90.33% 8.72%
AHCO AdaptHealth Corp. 0 0.17%
N/A 0.00% 58.48% 51.78%
EPRT Essential Properties Realty Trust, Inc. 0 0.17%
N/A 0.00% 55.12% 23.58%
ADT ADT Inc. 0 0.17%
N/A 0.00% 40.61% 42.61%
B Barnes Group Inc 0.17%
CLOV Clover Health Investments, Corp. 0 0.17%
N/A 0.00% 75.76% 10.99%
WTM White Mountains Insurance Group, Ltd. 0 0.17%
N/A 0.00% N/A N/A
Total holdings: 1446 Recognized Stocks: 1390 Recognized ETFs: 1 Others: 55
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