PRFZ
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About Invesco RAFI US 1500 Small-Mid ETF
The Invesco RAFI US 1500 Small-Mid ETF (Fund) is based on the RAFI Fundamental Select US 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the Index are selected based on the following four fundamental measures of size: book...
About Invesco RAFI US 1500 Small-Mid ETF
The Invesco RAFI US 1500 Small-Mid ETF (Fund) is based on the RAFI Fundamental Select US 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the Index are selected based on the following four fundamental measures of size: book...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MXL | MaxLinear, Inc. | 0.65% | 190.10K | $17.67M |
 TTMI | TTM Technologies, Inc. | 0.63% | 99.05K | $17.21M |
 OPEN | Opendoor Technologies Inc. | 0.52% | 2.81M | $14.18M |
 VIAV | Viavi Solutions Inc. | 0.51% | 288.27K | $14.00M |
 ATI | ATI Inc. | 0.45% | 70.24K | $12.30M |
 ROIV | Roivant Sciences Ltd. | 0.45% | 406.55K | $12.19M |
 IRDM | Iridium Communications Inc. | 0.44% | 229.07K | $11.86M |
 GFS | GLOBALFOUNDRIES Inc. | 0.43% | 147.52K | $11.80M |
 AEIS | Advanced Energy Industries, Inc. | 0.41% | 36.86K | $11.14M |
 ONTO | Onto Innovation Inc. | 0.41% | 43.08K | $11.13M |
 PLUG | Plug Power Inc. | 0.40% | 2.77M | $10.96M |
 RVMD | Revolution Medicines, Inc. | 0.40% | 69.28K | $10.91M |
 FORM | FormFactor, Inc. | 0.39% | 86.06K | $10.72M |
 BE | Bloom Energy Corporation | 0.39% | 37.07K | $10.56M |
 MYRG | MYR Group Inc. | 0.37% | 21.40K | $9.95M |
 IONS | Ionis Pharmaceuticals, Inc. | 0.37% | 130.06K | $9.95M |
 CRGY | Crescent Energy Company | 0.35% | 824.28K | $9.53M |
 PARR | Par Pacific Holdings, Inc. | 0.35% | 168.37K | $9.46M |
 CRS | Carpenter Technology Corporation | 0.34% | 19.91K | $9.34M |
 LSCC | Lattice Semiconductor Corporation | 0.34% | 62.53K | $9.20M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Luxembourg
Ireland
Canada
China
Singapore
Jersey
Colombia
Israel
Cayman Islands
Monaco
Guernsey
Iceland
BahamasSECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Real Estate Energy Basic Materials Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Luxembourg Ireland Canada China Singapore Jersey Colombia Israel Cayman Islands Monaco Guernsey Iceland BahamasHoldings (Top 20)
MXL
MaxLinear, Inc.
TTMI
TTM Technologies, Inc.
OPEN
Opendoor Technologies Inc.
VIAV
Viavi Solutions Inc.
ATI
ATI Inc.
ROIV
Roivant Sciences Ltd.
IRDM
Iridium Communications Inc.
GFS
GLOBALFOUNDRIES Inc.
AEIS
Advanced Energy Industries, Inc.
ONTO
Onto Innovation Inc.
PLUG
Plug Power Inc.
RVMD
Revolution Medicines, Inc.
FORM
FormFactor, Inc.
BE
Bloom Energy Corporation
MYRG
MYR Group Inc.
IONS
Ionis Pharmaceuticals, Inc.
CRGY
Crescent Energy Company
PARR
Par Pacific Holdings, Inc.
CRS
Carpenter Technology Corporation
LSCC
Lattice Semiconductor Corporation