Invesco FTSE RAFI US 1500 Small-Mid ETF

Fund Profile

Fund profile

Tickers

PRFZ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$3.16 bn

Liabilities

$633.74 mm

Net assets

$2.52 bn

Number of holdings

1.46 k

PRFZ stock data

1M 3M 6M 1Y

Top 200 of 1464 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	456.74 mm	456.74 mm shares	18.09	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	175.36 mm	175.36 mm shares	6.95	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	15.17 mm	61.34 k shares	0.60	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	11.95 mm	1.78 mm shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	9.58 mm	56.53 k shares	0.38	Common equity	Long	USA
EAT Brinker International, Inc.	9.01 mm	87.76 k shares	0.36	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	8.35 mm	62.08 k shares	0.33	Common equity	Long	Cayman Islands
CRS Carpenter Technology Corporation	8.27 mm	55.30 k shares	0.33	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	8.17 mm	901.64 k shares	0.32	Common equity	Long	USA
TPL Texas Pacific Land Corporation	7.90 mm	6.77 k shares	0.31	Common equity	Long	USA
VIRT Virtu Financial, Inc.	7.88 mm	254.63 k shares	0.31	Common equity	Long	USA
SATS EchoStar Corporation	6.95 mm	277.28 k shares	0.28	Common equity	Long	USA
PRIM Primoris Services Corporation	6.82 mm	108.95 k shares	0.27	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	6.48 mm	217.68 k shares	0.26	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	6.34 mm	637.92 k shares	0.25	Common equity	Long	USA
NU Nu Holdings Ltd.	6.30 mm	417.60 k shares	0.25	Common equity	Long	Cayman Islands
ATGE Adtalem Global Education Inc.	6.29 mm	77.72 k shares	0.25	Common equity	Long	USA
PFS Provident Financial Services, Inc.	6.24 mm	334.13 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	6.16 mm	73.29 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	6.10 mm	15.60 k shares	0.24	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.09 mm	123.77 k shares	0.24	Common equity	Long	USA
ICUI ICU Medical, Inc.	6.06 mm	35.48 k shares	0.24	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	6.04 mm	155.49 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	5.96 mm	67.90 k shares	0.24	Common equity	Long	USA
PBI Pitney Bowes Inc.	5.90 mm	818.77 k shares	0.23	Common equity	Long	USA
GEAR Vista Outdoor Inc.	5.78 mm	131.44 k shares	0.23	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	5.78 mm	97.11 k shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.77 mm	138.93 k shares	0.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.74 mm	117.42 k shares	0.23	Common equity	Long	USA
ENVA Enova International, Inc.	5.74 mm	66.02 k shares	0.23	Common equity	Long	USA
Clover Health Investments, Corp.	5.71 mm	1.39 mm shares	0.23	Common equity	Long	USA
GTES Gates Industrial Corporation plc	5.68 mm	293.49 k shares	0.22	Common equity	Long	UK
CBU Community Bank System, Inc.	5.64 mm	92.23 k shares	0.22	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	5.57 mm	114.97 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	5.53 mm	50.34 k shares	0.22	Common equity	Long	USA
KTB Kontoor Brands, Inc.	5.51 mm	64.30 k shares	0.22	Common equity	Long	USA
NYT The New York Times Company	5.45 mm	97.57 k shares	0.22	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	5.37 mm	328.60 k shares	0.21	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.35 mm	30.97 k shares	0.21	Common equity	Long	USA
CNR Core Natural Resources, Inc.	5.35 mm	48.23 k shares	0.21	Common equity	Long	USA
GLNG Golar LNG Limited	5.32 mm	146.70 k shares	0.21	Common equity	Long	Bermuda
MKTX MarketAxess Holdings Inc.	5.31 mm	18.33 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	5.26 mm	154.71 k shares	0.21	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	5.25 mm	207.17 k shares	0.21	Common equity	Long	Bermuda
BDC Belden Inc.	5.25 mm	46.08 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	5.23 mm	74.01 k shares	0.21	Common equity	Long	USA
ITRI Itron, Inc.	5.22 mm	46.75 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	5.22 mm	18.39 k shares	0.21	Common equity	Long	USA
BANR Banner Corporation	5.19 mm	81.04 k shares	0.21	Common equity	Long	USA
BOH Bank of Hawaii Corporation	5.19 mm	71.82 k shares	0.21	Common equity	Long	USA
HL Hecla Mining Company	5.17 mm	796.62 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	5.15 mm	27.31 k shares	0.20	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	5.15 mm	298.74 k shares	0.20	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.13 mm	74.43 k shares	0.20	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	5.12 mm	86.41 k shares	0.20	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.10 mm	46.67 k shares	0.20	Common equity	Long	USA
SN SharkNinja, Inc.	5.06 mm	54.91 k shares	0.20	Common equity	Long	Cayman Islands
BFAM Bright Horizons Family Solutions Inc.	4.95 mm	37.07 k shares	0.20	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	4.92 mm	279.90 k shares	0.20	Common equity	Long	USA
SUM Summit Materials, Inc.	4.92 mm	103.77 k shares	0.19	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	4.92 mm	413.46 k shares	0.19	Common equity	Long	USA
EXP Eagle Materials Inc.	4.91 mm	17.20 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	4.91 mm	252.57 k shares	0.19	Common equity	Long	USA
NHI National Health Investors, Inc.	4.88 mm	63.69 k shares	0.19	Common equity	Long	USA
LILA Liberty Latin America Ltd.	4.87 mm	503.61 k shares	0.19	Common equity	Long	Bermuda
AY Atlantica Sustainable Infrastructure plc	4.84 mm	219.23 k shares	0.19	Common equity	Long	UK
SPR Spirit AeroSystems Holdings, Inc.	4.84 mm	149.40 k shares	0.19	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	4.80 mm	389.62 k shares	0.19	Common equity	Long	USA
KAR KAR Auction Services, Inc.	4.79 mm	303.16 k shares	0.19	Common equity	Long	USA
AHCO AdaptHealth Corp.	4.78 mm	464.70 k shares	0.19	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	4.77 mm	81.75 k shares	0.19	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.76 mm	39.61 k shares	0.19	Common equity	Long	USA
AX Axos Financial, Inc.	4.76 mm	70.30 k shares	0.19	Common equity	Long	USA
ACA Arcosa, Inc.	4.75 mm	50.71 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.74 mm	6.24 k shares	0.19	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.70 mm	16.75 k shares	0.19	Common equity	Long	USA
AKR Acadia Realty Trust	4.69 mm	191.50 k shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	4.68 mm	68.03 k shares	0.19	Common equity	Long	USA
ENR Energizer Holdings, Inc.	4.65 mm	145.00 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.65 mm	36.90 k shares	0.18	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.63 mm	50.42 k shares	0.18	Common equity	Long	USA
IBOC International Bancshares Corporation	4.60 mm	75.03 k shares	0.18	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	4.59 mm	370.68 k shares	0.18	Common equity	Long	USA
ROL Rollins, Inc.	4.59 mm	97.34 k shares	0.18	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.58 mm	144.42 k shares	0.18	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.58 mm	36.83 k shares	0.18	Common equity	Long	USA
OMCL Omnicell, Inc.	4.56 mm	93.83 k shares	0.18	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.56 mm	29.41 k shares	0.18	Common equity	Long	USA
FN Fabrinet	4.55 mm	18.89 k shares	0.18	Common equity	Long	Cayman Islands
TRMK Trustmark Corporation	4.54 mm	130.82 k shares	0.18	Common equity	Long	USA
ADT ADT Inc.	4.53 mm	628.91 k shares	0.18	Common equity	Long	USA
PRG PROG Holdings, Inc.	4.53 mm	103.69 k shares	0.18	Common equity	Long	USA
SMTC Semtech Corporation	4.52 mm	102.38 k shares	0.18	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.52 mm	34.29 k shares	0.18	Common equity	Long	USA
GMED Globus Medical, Inc.	4.52 mm	61.42 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.50 mm	178.18 k shares	0.18	Common equity	Long	USA
SAH Sonic Automotive, Inc.	4.50 mm	79.25 k shares	0.18	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	4.49 mm	91.14 k shares	0.18	Common equity	Long	USA
EAF GrafTech International Ltd.	4.48 mm	2.64 mm shares	0.18	Common equity	Long	USA
VVV Valvoline Inc.	4.47 mm	111.00 k shares	0.18	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	4.44 mm	708.49 k shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	4.43 mm	2.22 k shares	0.18	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	4.43 mm	333.13 k shares	0.18	Common equity	Long	USA
BGC BGC Group, Inc	4.41 mm	471.12 k shares	0.17	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.41 mm	34.72 k shares	0.17	Common equity	Long	USA
LRN Stride, Inc.	4.40 mm	47.16 k shares	0.17	Common equity	Long	USA
MCY Mercury General Corporation	4.39 mm	64.95 k shares	0.17	Common equity	Long	USA
DOLE Dole plc	4.39 mm	271.98 k shares	0.17	Common equity	Long	Ireland
MOD Modine Manufacturing Company	4.39 mm	37.27 k shares	0.17	Common equity	Long	USA
B Barnes Group Inc.	4.38 mm	93.77 k shares	0.17	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	4.37 mm	408.38 k shares	0.17	Common equity	Long	USA
MATV Mativ Holdings, Inc.	4.35 mm	281.62 k shares	0.17	Common equity	Long	USA
FBP First BanCorp.	4.34 mm	225.04 k shares	0.17	Common equity	Long	Puerto Rico
Howard Hughes Holdings Inc.	4.32 mm	56.84 k shares	0.17	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	4.30 mm	3.83 k shares	0.17	Common equity	Long	USA
UE Urban Edge Properties	4.30 mm	193.51 k shares	0.17	Common equity	Long	USA
PTON Peloton Interactive, Inc.	4.30 mm	506.29 k shares	0.17	Common equity	Long	USA
CDE Coeur Mining, Inc.	4.28 mm	664.69 k shares	0.17	Common equity	Long	USA
SXT Sensient Technologies Corporation	4.28 mm	56.70 k shares	0.17	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	4.28 mm	277.82 k shares	0.17	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.26 mm	86.58 k shares	0.17	Common equity	Long	USA
LADR Ladder Capital Corp	4.22 mm	369.74 k shares	0.17	Common equity	Long	USA
LC LendingClub Corporation	4.21 mm	296.58 k shares	0.17	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	4.19 mm	138.47 k shares	0.17	Common equity	Long	USA
Sinclair, Inc.	4.19 mm	242.72 k shares	0.17	Common equity	Long	USA
RNST Renasant Corporation	4.19 mm	122.75 k shares	0.17	Common equity	Long	USA
NMIH NMI Holdings, Inc.	4.18 mm	108.17 k shares	0.17	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.16 mm	71.20 k shares	0.16	Common equity	Long	USA
FRME First Merchants Corporation	4.15 mm	112.08 k shares	0.16	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.15 mm	26.88 k shares	0.16	Common equity	Long	USA
MGEE MGE Energy, Inc.	4.14 mm	45.80 k shares	0.16	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	4.13 mm	95.48 k shares	0.16	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	4.13 mm	128.57 k shares	0.16	Common equity	Long	Cayman Islands
WEN The Wendy's Company	4.12 mm	215.85 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	4.10 mm	46.49 k shares	0.16	Common equity	Long	USA
HNI HNI Corporation	4.10 mm	83.17 k shares	0.16	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	4.09 mm	29.34 k shares	0.16	Common equity	Long	USA
CROX Crocs, Inc.	4.09 mm	37.95 k shares	0.16	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	4.09 mm	957.46 k shares	0.16	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	4.09 mm	111.79 k shares	0.16	Common equity	Long	Bermuda
WTM White Mountains Insurance Group, Ltd.	4.09 mm	2.27 k shares	0.16	Common equity	Long	Bermuda
Whirlpool Corp.	4.07 mm	125.25 k shares	0.16	Common equity	Long	USA
CYH Community Health Systems, Inc.	4.06 mm	1.00 mm shares	0.16	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.06 mm	138.76 k shares	0.16	Common equity	Long	USA
SCSC ScanSource, Inc.	4.05 mm	95.43 k shares	0.16	Common equity	Long	USA
PINS Pinterest, Inc.	4.02 mm	126.53 k shares	0.16	Common equity	Long	USA
AMED Amedisys, Inc.	4.00 mm	42.33 k shares	0.16	Common equity	Long	USA
AROC Archrock, Inc.	4.00 mm	200.00 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	4.00 mm	50.63 k shares	0.16	Common equity	Long	USA
TECH Bio-Techne Corporation	3.99 mm	54.14 k shares	0.16	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.92 mm	276.93 k shares	0.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	3.91 mm	51.90 k shares	0.15	Common equity	Long	USA
SNDR Schneider National, Inc.	3.89 mm	137.68 k shares	0.15	Common equity	Long	USA
PSN Parsons Corporation	3.88 mm	35.91 k shares	0.15	Common equity	Long	USA
SBLK Star Bulk Carriers Corp.	3.86 mm	202.07 k shares	0.15	Common equity	Long	Marshall Islands
PBH Prestige Consumer Healthcare Inc.	3.85 mm	52.16 k shares	0.15	Common equity	Long	USA
SNEX StoneX Group Inc.	3.83 mm	42.58 k shares	0.15	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.80 mm	21.15 k shares	0.15	Common equity	Long	USA
NE Noble Corporation Plc	3.80 mm	118.92 k shares	0.15	Common equity	Long	UK
NWN Northwest Natural Holding Company	3.80 mm	97.73 k shares	0.15	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.79 mm	104.88 k shares	0.15	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.79 mm	76.20 k shares	0.15	Common equity	Long	USA
CWEN Clearway Energy, Inc.	3.78 mm	133.06 k shares	0.15	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	3.77 mm	102.23 k shares	0.15	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.77 mm	29.17 k shares	0.15	Common equity	Long	USA
COMP Compass, Inc.	3.77 mm	593.25 k shares	0.15	Common equity	Long	USA
SKT Tanger Inc.	3.75 mm	112.84 k shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.74 mm	26.07 k shares	0.15	Common equity	Long	USA
PGRE Paramount Group, Inc.	3.74 mm	771.08 k shares	0.15	Common equity	Long	USA
JRN Journal Communications Inc	3.74 mm	370.58 k shares	0.15	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.74 mm	24.51 k shares	0.15	Common equity	Long	USA
PRK Park National Corporation	3.74 mm	21.62 k shares	0.15	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	3.72 mm	80.45 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.69 mm	35.66 k shares	0.15	Common equity	Long	USA
AGRO Adecoagro S.A.	3.69 mm	320.68 k shares	0.15	Common equity	Long	Luxembourg
BV BrightView Holdings, Inc.	3.68 mm	224.40 k shares	0.15	Common equity	Long	USA
H Hyatt Hotels Corporation	3.67 mm	25.26 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.64 mm	29.25 k shares	0.14	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	3.64 mm	234.80 k shares	0.14	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.63 mm	86.06 k shares	0.14	Common equity	Long	USA
PSMT PriceSmart, Inc.	3.62 mm	43.61 k shares	0.14	Common equity	Long	USA
Perimeter Solutions, S.A.	3.62 mm	272.71 k shares	0.14	Common equity	Long	Luxembourg
DORM Dorman Products, Inc.	3.62 mm	31.74 k shares	0.14	Common equity	Long	USA
NMRK Newmark Group, Inc.	3.61 mm	241.16 k shares	0.14	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	3.60 mm	78.82 k shares	0.14	Common equity	Long	USA
NBTB NBT Bancorp Inc.	3.60 mm	80.94 k shares	0.14	Common equity	Long	USA
NEOG Neogen Corporation	3.60 mm	251.83 k shares	0.14	Common equity	Long	USA
CWT California Water Service Group	3.60 mm	69.20 k shares	0.14	Common equity	Long	USA
UNF UniFirst Corporation	3.59 mm	19.97 k shares	0.14	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.58 mm	48.24 k shares	0.14	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.58 mm	74.71 k shares	0.14	Common equity	Long	USA
COLM Columbia Sportswear Company	3.57 mm	44.40 k shares	0.14	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	3.56 mm	307.44 k shares	0.14	Common equity	Long	USA
LAUR Laureate Education, Inc.	3.55 mm	206.71 k shares	0.14	Common equity	Long	USA
ROKU Roku, Inc.	3.54 mm	55.32 k shares	0.14	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.54 mm	19.02 k shares	0.14	Common equity	Long	USA
MASI Masimo Corporation	3.54 mm	24.58 k shares	0.14	Common equity	Long	USA
ELME Elme Communities	3.53 mm	209.35 k shares	0.14	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	3.53 mm	104.82 k shares	0.14	Common equity	Long	USA
CENT Central Garden & Pet Company	3.52 mm	120.65 k shares	0.14	Common equity	Long	USA