Invesco FTSE RAFI US 1500 Small-Mid ETF

Fund Profile

Fund profile

Tickers

PRFZ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$3.22 bn

Liabilities

$663.86 mm

Net assets

$2.56 bn

Number of holdings

1.48 k

PRFZ stock data

1M 3M 6M 1Y

Top 200 of 1484 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	477.76 mm	477.76 mm shares	18.69	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	181.55 mm	181.55 mm shares	7.10	Short-term investment vehicle	Long	USA
EBS Emergent BioSolutions Inc.	11.38 mm	895.36 k shares	0.45	Common equity	Long	USA
CVNA Carvana Co.	8.01 mm	60.16 k shares	0.31	Common equity	Long	USA
CRS Carpenter Technology Corporation	7.96 mm	54.58 k shares	0.31	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	6.87 mm	61.65 k shares	0.27	Common equity	Long	Cayman Islands
VIRT Virtu Financial, Inc.	6.86 mm	251.22 k shares	0.27	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	6.52 mm	50.00 k shares	0.26	Common equity	Long	USA
PFS Provident Financial Services, Inc.	6.11 mm	329.70 k shares	0.24	Common equity	Long	USA
PRIM Primoris Services Corporation	6.11 mm	108.17 k shares	0.24	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	6.05 mm	77.16 k shares	0.24	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	5.94 mm	154.41 k shares	0.23	Common equity	Long	USA
EAT Brinker International, Inc.	5.80 mm	86.74 k shares	0.23	Common equity	Long	USA
TPL Texas Pacific Land Corporation	5.69 mm	6.73 k shares	0.22	Common equity	Long	USA
ENVA Enova International, Inc.	5.67 mm	65.54 k shares	0.22	Common equity	Long	USA
CBU Community Bank System, Inc.	5.65 mm	91.59 k shares	0.22	Common equity	Long	USA
SATS EchoStar Corporation	5.53 mm	275.34 k shares	0.22	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	5.48 mm	633.49 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	5.47 mm	153.64 k shares	0.21	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	5.44 mm	703.54 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	5.42 mm	73.49 k shares	0.21	Common equity	Long	USA
GTES Gates Industrial Corporation plc	5.42 mm	291.42 k shares	0.21	Common equity	Long	UK
EBC Eastern Bankshares, Inc.	5.40 mm	324.47 k shares	0.21	Common equity	Long	USA
KAR KAR Auction Services, Inc.	5.38 mm	301.06 k shares	0.21	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	5.38 mm	148.37 k shares	0.21	Common equity	Long	USA
PBI Pitney Bowes Inc.	5.37 mm	813.05 k shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.35 mm	6.20 k shares	0.21	Common equity	Long	USA
MATV Mativ Holdings, Inc.	5.34 mm	279.64 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	5.32 mm	27.14 k shares	0.21	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.31 mm	122.91 k shares	0.21	Common equity	Long	USA
GEAR Vista Outdoor Inc.	5.30 mm	130.53 k shares	0.21	Common equity	Long	USA
LILA Liberty Latin America Ltd.	5.30 mm	500.08 k shares	0.21	Common equity	Long	Bermuda
HTLF Heartland Financial USA, Inc.	5.26 mm	96.42 k shares	0.21	Common equity	Long	USA
AHCO AdaptHealth Corp.	5.24 mm	461.48 k shares	0.21	Common equity	Long	USA
CYH Community Health Systems, Inc.	5.24 mm	995.36 k shares	0.20	Common equity	Long	USA
UPBD Upbound Group, Inc.	5.20 mm	137.77 k shares	0.20	Common equity	Long	USA
NYT The New York Times Company	5.19 mm	96.88 k shares	0.20	Common equity	Long	USA
VVV Valvoline Inc.	5.13 mm	110.22 k shares	0.20	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.12 mm	15.39 k shares	0.20	Common equity	Long	USA
AX Axos Financial, Inc.	5.10 mm	69.83 k shares	0.20	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	5.10 mm	216.18 k shares	0.20	Common equity	Long	USA
GLNG Golar LNG Limited	5.08 mm	145.67 k shares	0.20	Common equity	Long	Bermuda
CROX Crocs, Inc.	5.06 mm	37.69 k shares	0.20	Common equity	Long	USA
IBOC International Bancshares Corporation	5.03 mm	74.51 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.02 mm	34.03 k shares	0.20	Common equity	Long	USA
NU Nu Holdings Ltd.	5.00 mm	412.47 k shares	0.20	Common equity	Long	Cayman Islands
PIPR Piper Sandler Companies	4.99 mm	18.26 k shares	0.20	Common equity	Long	USA
GVA Granite Construction Incorporated	4.98 mm	72.77 k shares	0.19	Common equity	Long	USA
WFRD Weatherford International plc	4.98 mm	42.24 k shares	0.19	Common equity	Long	Ireland
TTEK Tetra Tech, Inc.	4.97 mm	23.32 k shares	0.19	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.95 mm	46.33 k shares	0.19	Common equity	Long	USA
SCSC ScanSource, Inc.	4.93 mm	94.78 k shares	0.19	Common equity	Long	USA
BOH Bank of Hawaii Corporation	4.89 mm	71.31 k shares	0.19	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.89 mm	50.07 k shares	0.19	Common equity	Long	USA
ADT ADT Inc.	4.86 mm	624.52 k shares	0.19	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.86 mm	85.98 k shares	0.19	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	4.84 mm	368.10 k shares	0.19	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	4.84 mm	277.96 k shares	0.19	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.83 mm	16.62 k shares	0.19	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	4.83 mm	67.42 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.82 mm	176.93 k shares	0.19	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	4.81 mm	217.68 k shares	0.19	Common equity	Long	UK
ITRI Itron, Inc.	4.80 mm	46.40 k shares	0.19	Common equity	Long	USA
NBR Nabors Industries Ltd.	4.80 mm	46.65 k shares	0.19	Common equity	Long	Bermuda
IBTX Independent Bank Group, Inc.	4.80 mm	81.19 k shares	0.19	Common equity	Long	USA
FBP First BanCorp.	4.79 mm	223.45 k shares	0.19	Common equity	Long	Puerto Rico
ATSG Air Transport Services Group, Inc.	4.79 mm	296.67 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	4.78 mm	250.81 k shares	0.19	Common equity	Long	USA
CEIX CONSOL Energy Inc.	4.78 mm	47.89 k shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	4.78 mm	67.56 k shares	0.19	Common equity	Long	USA
BANR Banner Corporation	4.77 mm	80.48 k shares	0.19	Common equity	Long	USA
NHI National Health Investors, Inc.	4.74 mm	63.26 k shares	0.19	Common equity	Long	USA
SITE Centers Corp.	4.73 mm	306.08 k shares	0.18	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	4.71 mm	114.15 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.69 mm	36.64 k shares	0.18	Common equity	Long	USA
SAH Sonic Automotive, Inc.	4.69 mm	78.69 k shares	0.18	Common equity	Long	USA
ACA Arcosa, Inc.	4.68 mm	50.36 k shares	0.18	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	4.67 mm	283.16 k shares	0.18	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	4.64 mm	330.81 k shares	0.18	Common equity	Long	USA
PRG PROG Holdings, Inc.	4.64 mm	102.99 k shares	0.18	Common equity	Long	USA
ROL Rollins, Inc.	4.63 mm	96.65 k shares	0.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.62 mm	30.76 k shares	0.18	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	4.61 mm	1.78 mm shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	4.61 mm	16.93 k shares	0.18	Common equity	Long	USA
HL Hecla Mining Company	4.57 mm	791.07 k shares	0.18	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	4.54 mm	94.83 k shares	0.18	Common equity	Long	USA
HNI HNI Corporation	4.54 mm	82.61 k shares	0.18	Common equity	Long	USA
SBLK Star Bulk Carriers Corp.	4.52 mm	200.65 k shares	0.18	Common equity	Long	Marshall Islands
TRMK Trustmark Corporation	4.51 mm	129.92 k shares	0.18	Common equity	Long	USA
FRME First Merchants Corporation	4.49 mm	111.31 k shares	0.18	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.49 mm	185.76 k shares	0.18	Common equity	Long	USA
STNG Scorpio Tankers Inc.	4.48 mm	58.46 k shares	0.18	Common equity	Long	Marshall Islands
KTB Kontoor Brands, Inc.	4.48 mm	63.87 k shares	0.18	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.47 mm	35.23 k shares	0.17	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.47 mm	410.58 k shares	0.17	Common equity	Long	USA
ENR Energizer Holdings, Inc.	4.43 mm	143.96 k shares	0.17	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.43 mm	36.81 k shares	0.17	Common equity	Long	USA
LADR Ladder Capital Corp	4.41 mm	367.16 k shares	0.17	Common equity	Long	USA
SXT Sensient Technologies Corporation	4.40 mm	56.32 k shares	0.17	Common equity	Long	USA
GMED Globus Medical, Inc.	4.39 mm	60.99 k shares	0.17	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	4.39 mm	101.50 k shares	0.17	Common equity	Long	USA
TECH Bio-Techne Corporation	4.39 mm	53.75 k shares	0.17	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	4.38 mm	85.81 k shares	0.17	Common equity	Long	USA
MOD Modine Manufacturing Company	4.36 mm	37.02 k shares	0.17	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	4.35 mm	3.79 k shares	0.17	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.34 mm	36.58 k shares	0.17	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	4.32 mm	90.50 k shares	0.17	Common equity	Long	USA
BGC BGC Group, Inc	4.31 mm	467.85 k shares	0.17	Common equity	Long	USA
Summit Materials, Inc.	4.30 mm	103.04 k shares	0.17	Common equity	Long	USA
CDE Coeur Mining, Inc.	4.28 mm	660.05 k shares	0.17	Common equity	Long	USA
VGR Vector Group Ltd.	4.28 mm	334.94 k shares	0.17	Common equity	Long	USA
APP AppLovin Corporation	4.26 mm	55.27 k shares	0.17	Common equity	Long	USA
NEOG Neogen Corporation	4.26 mm	250.06 k shares	0.17	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	4.26 mm	111.01 k shares	0.17	Common equity	Long	Bermuda
Noble Corp. Plc	4.25 mm	90.00 k shares	0.17	Common equity	Long	UK
EPRT Essential Properties Realty Trust, Inc.	4.24 mm	143.43 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	4.24 mm	45.78 k shares	0.17	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.23 mm	107.40 k shares	0.17	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	4.22 mm	405.55 k shares	0.17	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	4.21 mm	329.50 k shares	0.16	Common equity	Long	Cayman Islands
RNST Renasant Corporation	4.19 mm	121.89 k shares	0.16	Common equity	Long	USA
SN SharkNinja, Inc.	4.19 mm	54.53 k shares	0.16	Common equity	Long	Cayman Islands
HHH Howard Hughes Holdings Inc.	4.19 mm	56.46 k shares	0.16	Common equity	Long	USA
CHX ChampionX Corporation	4.18 mm	121.96 k shares	0.16	Common equity	Long	USA
OTTR Otter Tail Corporation	4.17 mm	43.06 k shares	0.16	Common equity	Long	USA
Whirlpool Corp.	4.13 mm	124.39 k shares	0.16	Common equity	Long	USA
AMED Amedisys, Inc.	4.12 mm	42.03 k shares	0.16	Common equity	Long	USA
AROC Archrock, Inc.	4.12 mm	198.62 k shares	0.16	Common equity	Long	USA
CENT Central Garden & Pet Company	4.12 mm	119.79 k shares	0.16	Common equity	Long	USA
AKR Acadia Realty Trust	4.12 mm	190.16 k shares	0.16	Common equity	Long	USA
VC Visteon Corporation	4.11 mm	35.61 k shares	0.16	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.11 mm	29.20 k shares	0.16	Common equity	Long	USA
FN Fabrinet	4.10 mm	18.60 k shares	0.16	Common equity	Long	Cayman Islands
WWW Wolverine World Wide, Inc.	4.10 mm	275.89 k shares	0.16	Common equity	Long	USA
TLRY Tilray Brands, Inc.	4.09 mm	2.01 mm shares	0.16	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.07 mm	18.20 k shares	0.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.04 mm	51.55 k shares	0.16	Common equity	Long	USA
PINS Pinterest, Inc.	4.01 mm	125.62 k shares	0.16	Common equity	Long	USA
PGRE Paramount Group, Inc.	4.01 mm	765.71 k shares	0.16	Common equity	Long	USA
DOLE Dole plc	4.01 mm	270.09 k shares	0.16	Common equity	Long	Ireland
FFIN First Financial Bankshares, Inc.	4.01 mm	104.15 k shares	0.16	Common equity	Long	USA
MGEE MGE Energy, Inc.	4.00 mm	45.50 k shares	0.16	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	4.00 mm	20.80 k shares	0.16	Common equity	Long	USA
SCS Steelcase Inc.	3.99 mm	275.65 k shares	0.16	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	3.96 mm	78.26 k shares	0.15	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.95 mm	43.30 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.95 mm	35.40 k shares	0.15	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.94 mm	2.21 k shares	0.15	Common equity	Long	Bermuda
NBTB NBT Bancorp Inc.	3.94 mm	80.38 k shares	0.15	Common equity	Long	USA
HI Hillenbrand, Inc.	3.93 mm	88.88 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	3.90 mm	50.28 k shares	0.15	Common equity	Long	USA
Urban Edge Properties	3.90 mm	192.17 k shares	0.15	Common equity	Long	USA
NWN Northwest Natural Holding Company	3.88 mm	97.04 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.88 mm	29.03 k shares	0.15	Common equity	Long	USA
WGO Winnebago Industries, Inc.	3.87 mm	61.89 k shares	0.15	Common equity	Long	USA
MCY Mercury General Corporation	3.86 mm	64.48 k shares	0.15	Common equity	Long	USA
UNF UniFirst Corporation	3.86 mm	19.84 k shares	0.15	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.85 mm	34.46 k shares	0.15	Common equity	Long	USA
HXL Hexcel Corporation	3.84 mm	58.01 k shares	0.15	Common equity	Long	USA
AMWD American Woodmark Corporation	3.83 mm	37.53 k shares	0.15	Common equity	Long	USA
OII Oceaneering International, Inc.	3.83 mm	127.68 k shares	0.15	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	3.83 mm	29.12 k shares	0.15	Common equity	Long	USA
MRC MRC Global Inc.	3.82 mm	264.01 k shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.82 mm	25.90 k shares	0.15	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.82 mm	274.99 k shares	0.15	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	3.81 mm	368.00 k shares	0.15	Common equity	Long	USA
RC Ready Capital Corporation	3.80 mm	409.60 k shares	0.15	Common equity	Long	USA
PRK Park National Corporation	3.80 mm	21.45 k shares	0.15	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	3.79 mm	137.52 k shares	0.15	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.79 mm	205.70 k shares	0.15	Common equity	Long	Bermuda
WMK Weis Markets, Inc.	3.79 mm	50.18 k shares	0.15	Common equity	Long	USA
TALO Talos Energy Inc.	3.78 mm	319.27 k shares	0.15	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.78 mm	46.64 k shares	0.15	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.78 mm	21.33 k shares	0.15	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.78 mm	85.54 k shares	0.15	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.77 mm	47.90 k shares	0.15	Common equity	Long	USA
AZTA Azenta, Inc.	3.77 mm	60.44 k shares	0.15	Common equity	Long	USA
SKY Skyline Champion Corporation	3.76 mm	46.14 k shares	0.15	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.76 mm	54.92 k shares	0.15	Common equity	Long	USA
B Barnes Group Inc.	3.76 mm	93.13 k shares	0.15	Common equity	Long	USA
TWO Two Harbors Investment Corp.	3.73 mm	276.91 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.71 mm	137.94 k shares	0.15	Common equity	Long	USA
SBGI Sinclair, Inc.	3.71 mm	241.04 k shares	0.14	Common equity	Long	USA
CACC Credit Acceptance Corporation	3.70 mm	6.44 k shares	0.14	Common equity	Long	USA
H Hyatt Hotels Corporation	3.70 mm	25.09 k shares	0.14	Common equity	Long	USA
LC LendingClub Corporation	3.68 mm	294.51 k shares	0.14	Common equity	Long	USA
SNDR Schneider National, Inc.	3.68 mm	136.74 k shares	0.14	Common equity	Long	USA
CWT California Water Service Group	3.67 mm	68.73 k shares	0.14	Common equity	Long	USA
MSA MSA Safety Incorporated	3.67 mm	19.46 k shares	0.14	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	3.67 mm	108.98 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.67 mm	51.81 k shares	0.14	Common equity	Long	USA
SFL Corp. Ltd.	3.64 mm	307.79 k shares	0.14	Common equity	Long	Bermuda
CUBI Customers Bancorp, Inc.	3.64 mm	56.50 k shares	0.14	Common equity	Long	USA
VRSN VeriSign, Inc.	3.64 mm	19.46 k shares	0.14	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.64 mm	85.46 k shares	0.14	Common equity	Long	USA
WEN The Wendy's Company	3.63 mm	214.34 k shares	0.14	Common equity	Long	USA
HTH Hilltop Holdings Inc.	3.63 mm	109.91 k shares	0.14	Common equity	Long	USA
NGVT Ingevity Corporation	3.62 mm	78.89 k shares	0.14	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.62 mm	25.55 k shares	0.14	Common equity	Long	USA
PR Permian Resources Corporation	3.61 mm	235.03 k shares	0.14	Common equity	Long	USA