Invesco FTSE RAFI US 1500 Small-Mid ETF

Fund Profile

Fund profile

Tickers

PRFZ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$2.54 bn

Liabilities

$558.51 mm

Net assets

$1.98 bn

Number of holdings

1.45 k

PRFZ stock data

1M 1Y 5Y

Top 200 of 1454 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	398.62 mm	398.62 mm shares	20.10	Short-term investment vehicle	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	156.07 mm	156.07 mm shares	7.87	Short-term investment vehicle	Long	USA
STNG Scorpio Tankers Inc	9.76 mm	203.54 k shares	0.49	Common equity	Long	Marshall Islands
CEIX Consol Energy Inc	8.01 mm	127.17 k shares	0.40	Common equity	Long	USA
TEN Tenneco, Inc.	7.44 mm	377.78 k shares	0.38	Common equity	Long	USA
SMCI Super Micro Computer Inc	6.94 mm	99.68 k shares	0.35	Common equity	Long	USA
GTLS Chart Industries Inc	6.51 mm	29.23 k shares	0.33	Common equity	Long	USA
RFP Resolute Forest Products Inc	6.08 mm	292.21 k shares	0.31	Common equity	Long	USA
ATGE Adtalem Global Education Inc	5.78 mm	138.60 k shares	0.29	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	5.73 mm	324.41 k shares	0.29	Common equity	Long	USA
CVI CVR Energy Inc	5.33 mm	136.44 k shares	0.27	Common equity	Long	USA
TA TravelCenters of America Inc	5.32 mm	83.68 k shares	0.27	Common equity	Long	USA
NSP Insperity Inc	5.22 mm	44.26 k shares	0.26	Common equity	Long	USA
INSW International Seaways Inc	5.16 mm	121.77 k shares	0.26	Common equity	Long	Marshall Islands
ACA Arcosa Inc	5.07 mm	79.00 k shares	0.26	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	5.03 mm	83.61 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Co	5.02 mm	75.49 k shares	0.25	Common equity	Long	USA
LHCG LHC Group Inc	5.00 mm	29.95 k shares	0.25	Common equity	Long	USA
LOPE Grand Canyon Education Inc	4.99 mm	49.61 k shares	0.25	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	4.98 mm	39.65 k shares	0.25	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	4.90 mm	87.51 k shares	0.25	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	4.87 mm	28.82 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	4.87 mm	702.24 k shares	0.25	Common equity	Long	USA
DHT DHT Holdings Inc	4.85 mm	544.13 k shares	0.24	Common equity	Long	Marshall Islands
WFRD Weatherford International plc	4.83 mm	115.93 k shares	0.24	Common equity	Long	Ireland
BDC Belden Inc	4.76 mm	68.38 k shares	0.24	Common equity	Long	USA
CVBF CVB Financial Corp.	4.70 mm	163.63 k shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	4.66 mm	47.38 k shares	0.24	Common equity	Long	USA
RLI RLI Corp.	4.66 mm	35.83 k shares	0.24	Common equity	Long	USA
GO Grocery Outlet Holding Corp	4.65 mm	134.47 k shares	0.23	Common equity	Long	USA
GEF Greif Inc	4.60 mm	69.50 k shares	0.23	Common equity	Long	USA
TRMK Trustmark Corp.	4.59 mm	125.57 k shares	0.23	Common equity	Long	USA
TWNK Hostess Brands Inc	4.57 mm	172.66 k shares	0.23	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	4.57 mm	107.43 k shares	0.23	Common equity	Long	USA
PCH PotlatchDeltic Corp	4.55 mm	102.30 k shares	0.23	Common equity	Long	USA
BANR Banner Corp.	4.54 mm	60.77 k shares	0.23	Common equity	Long	USA
IBOC International Bancshares Corp.	4.54 mm	91.43 k shares	0.23	Common equity	Long	USA
CHX ChampionX Corporation	4.52 mm	157.86 k shares	0.23	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.50 mm	1.96 k shares	0.23	Common equity	Long	USA
FE Firstenergy Corp.	4.46 mm	45.28 k shares	0.22	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	4.43 mm	91.33 k shares	0.22	Common equity	Long	USA
DXCM Dexcom Inc	4.37 mm	36.21 k shares	0.22	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	4.34 mm	620.45 k shares	0.22	Common equity	Long	USA
ORA Ormat Technologies Inc	4.31 mm	47.60 k shares	0.22	Common equity	Long	USA
NTCT Netscout Systems Inc	4.29 mm	119.41 k shares	0.22	Common equity	Long	USA
RRC Range Resources Corp	4.27 mm	149.85 k shares	0.22	Common equity	Long	USA
IRDM Iridium Communications Inc	4.26 mm	82.60 k shares	0.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.26 mm	34.52 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corp.	4.25 mm	113.57 k shares	0.21	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	4.18 mm	232.16 k shares	0.21	Common equity	Long	USA
MOG.A Moog, Inc.	4.18 mm	49.27 k shares	0.21	Common equity	Long	USA
RNST Renasant Corp.	4.17 mm	103.30 k shares	0.21	Common equity	Long	USA
FBP First Bancorp PR	4.17 mm	264.00 k shares	0.21	Common equity	Long	Puerto Rico
GDDY Godaddy Inc	4.15 mm	51.65 k shares	0.21	Common equity	Long	USA
ADSK Autodesk Inc.	4.12 mm	19.21 k shares	0.21	Common equity	Long	USA
ROL Rollins, Inc.	4.09 mm	97.30 k shares	0.21	Common equity	Long	USA
ABCB Ameris Bancorp	4.09 mm	79.36 k shares	0.21	Common equity	Long	USA
ADT ADT Inc	4.08 mm	482.20 k shares	0.21	Common equity	Long	USA
QDEL QuidelOrtho Corp	4.08 mm	45.41 k shares	0.21	Common equity	Long	USA
PARR Par Pacific Holdings Inc	4.05 mm	177.14 k shares	0.20	Common equity	Long	USA
GLNG Golar Lng	4.01 mm	144.00 k shares	0.20	Common equity	Long	Bermuda
DNOW NOW Inc	3.99 mm	313.46 k shares	0.20	Common equity	Long	USA
UCBI United Community Banks Inc	3.97 mm	103.11 k shares	0.20	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	3.96 mm	42.00 k shares	0.20	Common equity	Long	USA
NAT Nordic American Tankers Ltd	3.95 mm	1.28 mm shares	0.20	Common equity	Long	Bermuda
RBC RBC Bearings Inc.	3.94 mm	15.53 k shares	0.20	Common equity	Long	USA
LAUR Laureate Education Inc	3.94 mm	311.34 k shares	0.20	Common equity	Long	USA
HI Hillenbrand Inc	3.93 mm	88.87 k shares	0.20	Common equity	Long	USA
TNK Teekay Tankers Ltd	3.92 mm	124.44 k shares	0.20	Common equity	Long	Marshall Islands
NHI National Health Investors, Inc.	3.92 mm	69.11 k shares	0.20	Common equity	Long	USA
STRA Strategic Education Inc	3.92 mm	56.78 k shares	0.20	Common equity	Long	USA
SPTN SpartanNash Co	3.84 mm	107.41 k shares	0.19	Common equity	Long	USA
HAE Haemonetics Corp.	3.83 mm	45.14 k shares	0.19	Common equity	Long	USA
NWBI Northwest Bancshares Inc	3.83 mm	254.49 k shares	0.19	Common equity	Long	USA
VGR Vector Group Ltd	3.81 mm	358.43 k shares	0.19	Common equity	Long	USA
EQC Equity Commonwealth	3.80 mm	145.45 k shares	0.19	Common equity	Long	USA
HMN Horace Mann Educators Corp.	3.78 mm	95.90 k shares	0.19	Common equity	Long	USA
ADC Agree Realty Corp.	3.76 mm	54.73 k shares	0.19	Common equity	Long	USA
VRSN Verisign Inc.	3.74 mm	18.66 k shares	0.19	Common equity	Long	USA
ARCH Arch Resources Inc	3.74 mm	24.55 k shares	0.19	Common equity	Long	USA
KOS Kosmos Energy Ltd	3.73 mm	574.02 k shares	0.19	Common equity	Long	USA
SGEN Seagen Inc	3.71 mm	29.15 k shares	0.19	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.67 mm	100.90 k shares	0.19	Common equity	Long	USA
ATI ATI Inc	3.67 mm	123.41 k shares	0.19	Common equity	Long	USA
CXW CoreCivic Inc	3.67 mm	350.33 k shares	0.18	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	3.64 mm	49.24 k shares	0.18	Common equity	Long	USA
HQY Healthequity Inc	3.64 mm	46.75 k shares	0.18	Common equity	Long	USA
OTTR Otter Tail Corporation	3.63 mm	53.90 k shares	0.18	Common equity	Long	USA
GVA Granite Construction Inc.	3.63 mm	107.50 k shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.61 mm	25.54 k shares	0.18	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	3.60 mm	119.09 k shares	0.18	Common equity	Long	USA
PNMAC Holdings, Inc.	3.60 mm	67.51 k shares	0.18	Common equity	Long	USA
SFL SFL Corporation Ltd	3.58 mm	351.32 k shares	0.18	Common equity	Long	Bermuda
PR Permian Resources Corp	3.58 mm	366.14 k shares	0.18	Common equity	Long	USA
Compass Group Diversified Holdings LLC	3.57 mm	167.97 k shares	0.18	Common equity	Long	USA
FFBC First Financial Bancorp	3.57 mm	137.04 k shares	0.18	Common equity	Long	USA
CACC Credit Acceptance Corp.	3.57 mm	7.67 k shares	0.18	Common equity	Long	USA
HTH Hilltop Holdings Inc	3.55 mm	122.57 k shares	0.18	Common equity	Long	USA
Whirlpool Corp.	3.53 mm	107.30 k shares	0.18	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	3.53 mm	46.49 k shares	0.18	Common equity	Long	USA
PTCT PTC Therapeutics Inc	3.53 mm	29.95 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks Inc	3.52 mm	20.54 k shares	0.18	Common equity	Long	USA
CHE Chemed Corp.	3.52 mm	7.55 k shares	0.18	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	3.51 mm	19.30 k shares	0.18	Common equity	Long	USA
FRME First Merchants Corp.	3.49 mm	77.83 k shares	0.18	Common equity	Long	USA
IAA IAA Inc	3.47 mm	91.54 k shares	0.18	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	3.45 mm	63.41 k shares	0.17	Common equity	Long	USA
WEN Wendy`s Co	3.43 mm	165.19 k shares	0.17	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	3.43 mm	75.11 k shares	0.17	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	3.42 mm	566.54 k shares	0.17	Common equity	Long	USA
AM Antero Midstream Corp	3.42 mm	320.79 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	3.41 mm	173.75 k shares	0.17	Common equity	Long	USA
FN Fabrinet	3.40 mm	29.75 k shares	0.17	Common equity	Long	Cayman Islands
ITRI Itron Inc.	3.40 mm	69.58 k shares	0.17	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.40 mm	15.44 k shares	0.17	Common equity	Long	USA
MC Moelis & Co	3.40 mm	80.05 k shares	0.17	Common equity	Long	USA
H Hyatt Hotels Corporation	3.39 mm	35.99 k shares	0.17	Common equity	Long	USA
INDB Independent Bank Corp.	3.39 mm	38.96 k shares	0.17	Common equity	Long	USA
FTNT Fortinet Inc	3.37 mm	58.95 k shares	0.17	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.35 mm	10.37 k shares	0.17	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.35 mm	50.83 k shares	0.17	Common equity	Long	USA
WEN Wendy`s Co	3.34 mm	46.79 k shares	0.17	Common equity	Long	USA
NGVT Ingevity Corp	3.33 mm	49.47 k shares	0.17	Common equity	Long	USA
STNE StoneCo Ltd	3.31 mm	315.09 k shares	0.17	Common equity	Long	Cayman Islands
AY Atlantica Sustainable Infrastructure Plc	3.30 mm	119.16 k shares	0.17	Common equity	Long	UK
UNF Unifirst Corp.	3.30 mm	17.91 k shares	0.17	Common equity	Long	USA
EXEL Exelixis Inc	3.29 mm	198.58 k shares	0.17	Common equity	Long	USA
EXP Eagle Materials Inc.	3.29 mm	26.92 k shares	0.17	Common equity	Long	USA
NWN Northwest Natural Holding Co	3.29 mm	68.41 k shares	0.17	Common equity	Long	USA
COOP Mr. Cooper Group Inc	3.29 mm	83.20 k shares	0.17	Common equity	Long	USA
ATSG Air Transport Services Group Inc	3.28 mm	112.42 k shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc	3.28 mm	19.54 k shares	0.17	Common equity	Long	USA
DBI Designer Brands Inc	3.26 mm	213.78 k shares	0.16	Common equity	Long	USA
AKR Acadia Realty Trust	3.25 mm	84.69 k shares	0.16	Common equity	Long	USA
LANC Lancaster Colony Corp.	3.23 mm	17.89 k shares	0.16	Common equity	Long	USA
LADR Ladder Capital Corp	3.22 mm	301.39 k shares	0.16	Common equity	Long	USA
SCL Stepan Co.	3.22 mm	30.79 k shares	0.16	Common equity	Long	USA
ARCB ArcBest Corp	3.19 mm	40.14 k shares	0.16	Common equity	Long	USA
WLY John Wiley & Sons Inc.	3.19 mm	75.55 k shares	0.16	Common equity	Long	USA
CRK Comstock Resources, Inc.	3.18 mm	169.14 k shares	0.16	Common equity	Long	USA
NEU NewMarket Corp.	3.18 mm	10.44 k shares	0.16	Common equity	Long	USA
EBC Eastern Bankshares Inc.	3.18 mm	165.64 k shares	0.16	Common equity	Long	USA
WNC Wabash National Corp.	3.17 mm	146.30 k shares	0.16	Common equity	Long	USA
BYD Boyd Gaming Corp.	3.17 mm	54.81 k shares	0.16	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	3.16 mm	20.20 k shares	0.16	Common equity	Long	USA
VRE Veris Residential Inc	3.16 mm	199.62 k shares	0.16	Common equity	Long	USA
NYMT New York Mortgage Trust Inc	3.14 mm	1.17 mm shares	0.16	Common equity	Long	USA
ELME Elme Communities	3.13 mm	164.17 k shares	0.16	Common equity	Long	USA
LITE Lumentum Holdings Inc	3.13 mm	42.09 k shares	0.16	Common equity	Long	USA
MSA MSA Safety Inc	3.13 mm	23.32 k shares	0.16	Common equity	Long	USA
DLB Dolby Laboratories Inc	3.13 mm	46.83 k shares	0.16	Common equity	Long	USA
CWEN Clearway Energy Inc	3.13 mm	90.11 k shares	0.16	Common equity	Long	USA
CHS Chico`s Fas, Inc.	3.11 mm	528.08 k shares	0.16	Common equity	Long	USA
KFY Korn Ferry	3.09 mm	55.62 k shares	0.16	Common equity	Long	USA
LNTH Lantheus Holdings Inc	3.08 mm	41.67 k shares	0.16	Common equity	Long	USA
APG APi Group Corporation	3.07 mm	186.27 k shares	0.15	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	3.07 mm	133.25 k shares	0.15	Common equity	Long	USA
MASI Masimo Corp	3.06 mm	23.23 k shares	0.15	Common equity	Long	USA
UVV Universal Corp.	3.06 mm	60.39 k shares	0.15	Common equity	Long	USA
GFF Griffon Corp.	3.04 mm	94.55 k shares	0.15	Common equity	Long	USA
FIVE Five Below Inc	3.04 mm	20.75 k shares	0.15	Common equity	Long	USA
GNL Global Net Lease Inc	3.04 mm	247.93 k shares	0.15	Common equity	Long	USA
EYE National Vision Holdings Inc	3.02 mm	81.54 k shares	0.15	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	3.01 mm	45.53 k shares	0.15	Common equity	Long	USA
MTX Minerals Technologies, Inc.	3.01 mm	54.76 k shares	0.15	Common equity	Long	USA
CWT California Water Service Group	3.00 mm	48.35 k shares	0.15	Common equity	Long	USA
MATV Mativ Holdings Inc	2.99 mm	126.03 k shares	0.15	Common equity	Long	USA
ATKR Atkore Inc	2.99 mm	31.34 k shares	0.15	Common equity	Long	USA
COWN Cowen Inc	2.98 mm	77.09 k shares	0.15	Common equity	Long	USA
MGRC McGrath Rentcorp	2.97 mm	31.56 k shares	0.15	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	2.96 mm	178.15 k shares	0.15	Common equity	Long	USA
DDS Dillard`s Inc.	2.95 mm	8.96 k shares	0.15	Common equity	Long	USA
WOR Worthington Industries, Inc.	2.94 mm	61.79 k shares	0.15	Common equity	Long	USA
DOOR Masonite International Corp	2.93 mm	40.92 k shares	0.15	Common equity	Long	Canada
PINS Pinterest Inc	2.93 mm	118.97 k shares	0.15	Common equity	Long	USA
AGRO Adecoagro S.A.	2.92 mm	337.76 k shares	0.15	Common equity	Long	Luxembourg
ENSG Ensign Group Inc	2.92 mm	32.56 k shares	0.15	Common equity	Long	USA
GPRE Green Plains Inc	2.92 mm	101.10 k shares	0.15	Common equity	Long	USA
BRC Brady Corp.	2.92 mm	63.81 k shares	0.15	Common equity	Long	USA
MELI MercadoLibre Inc	2.89 mm	3.20 k shares	0.15	Common equity	Long	USA
Urban Edge Properties	2.89 mm	204.42 k shares	0.15	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	2.88 mm	58.43 k shares	0.15	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	2.88 mm	100.94 k shares	0.15	Common equity	Long	USA
OII Oceaneering International, Inc.	2.87 mm	204.91 k shares	0.14	Common equity	Long	USA
WOLF Wolfspeed Inc	2.85 mm	36.20 k shares	0.14	Common equity	Long	USA
AROC Archrock Inc	2.85 mm	378.87 k shares	0.14	Common equity	Long	USA
ARES Ares Management Corp	2.84 mm	37.49 k shares	0.14	Common equity	Long	USA
PFS Provident Financial Services Inc	2.84 mm	126.79 k shares	0.14	Common equity	Long	USA
MDRX Veradigm Inc	2.84 mm	193.18 k shares	0.14	Common equity	Long	USA
MAXR Maxar Technologies Inc	2.84 mm	127.03 k shares	0.14	Common equity	Long	USA
MEDP Medpace Holdings Inc	2.83 mm	12.76 k shares	0.14	Common equity	Long	USA
EEFT Euronet Worldwide Inc	2.83 mm	75.01 k shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications Inc	2.83 mm	33.90 k shares	0.14	Common equity	Long	USA
CAL Caleres Inc	2.83 mm	103.40 k shares	0.14	Common equity	Long	USA
WMK Weis Markets, Inc.	2.81 mm	30.05 k shares	0.14	Common equity	Long	USA
NNI Nelnet Inc	2.81 mm	31.49 k shares	0.14	Common equity	Long	USA
ICFI ICF International, Inc	2.80 mm	23.41 k shares	0.14	Common equity	Long	USA
NUVA Nuvasive Inc	2.79 mm	63.22 k shares	0.14	Common equity	Long	USA
SAIA Saia Inc.	2.79 mm	14.02 k shares	0.14	Common equity	Long	USA
ENVA Enova International Inc.	2.78 mm	74.23 k shares	0.14	Common equity	Long	USA