PRFZ
PRFZ
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 |
|---|---|---|---|---|
 OPEN | Opendoor Technologies Inc. | 0.83% | 3.63M | $22.23M |
 IONS | Ionis Pharmaceuticals, Inc. | 0.54% | 173.80K | $14.45M |
 HL | Hecla Mining Company | 0.49% | 614.98K | $13.14M |
 GRAL | GRAIL, Inc. | 0.46% | 118.32K | $12.26M |
 ROIV | Roivant Sciences Ltd. | 0.44% | 536.47K | $11.79M |
 ATI | ATI Inc. | 0.42% | 91.87K | $11.10M |
 AEIS | Advanced Energy Industries, Inc. | 0.38% | 45.05K | $10.11M |
 AUB | Atlantic Union Bankshares Corporation | 0.35% | 255.40K | $9.38M |
 PRIM | Primoris Services Corporation | 0.35% | 73.02K | $9.37M |
 COMP | Compass, Inc. | 0.35% | 786.81K | $9.32M |
 SOFI | SoFi Technologies, Inc. | 0.33% | 325.98K | $8.80M |
 ONTO | Onto Innovation Inc. | 0.32% | 47.09K | $8.66M |
 RVMD | Revolution Medicines, Inc. | 0.32% | 84.27K | $8.66M |
 CRS | Carpenter Technology Corporation | 0.32% | 25.25K | $8.59M |
 APP | AppLovin Corporation | 0.32% | 13.48K | $8.53M |
 GVA | Granite Construction Incorporated | 0.31% | 70.05K | $8.36M |
 MDB | MongoDB, Inc. | 0.31% | 18.97K | $8.36M |
 TTMI | TTM Technologies, Inc. | 0.31% | 119.00K | $8.35M |
 TECH | Bio-Techne Corporation | 0.31% | 125.94K | $8.19M |
 ARWR | Arrowhead Pharmaceuticals, Inc. | 0.29% | 119.66K | $7.86M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Financial Services
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Luxembourg
Canada
Singapore
China
Netherlands
Israel
Ireland
Colombia
Switzerland
IcelandSECTOR HOLDINGS
Healthcare Technology Industrials Financial Services Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Luxembourg Canada Singapore China Netherlands Israel Ireland Colombia Switzerland IcelandHoldings (Top 20)
OPEN
Opendoor Technologies Inc.
IONS
Ionis Pharmaceuticals, Inc.
HL
Hecla Mining Company
GRAL
GRAIL, Inc.
ROIV
Roivant Sciences Ltd.
ATI
ATI Inc.
AEIS
Advanced Energy Industries, Inc.
AUB
Atlantic Union Bankshares Corporation
PRIM
Primoris Services Corporation
COMP
Compass, Inc.
SOFI
SoFi Technologies, Inc.
ONTO
Onto Innovation Inc.
RVMD
Revolution Medicines, Inc.
CRS
Carpenter Technology Corporation
APP
AppLovin Corporation
GVA
Granite Construction Incorporated
MDB
MongoDB, Inc.
TTMI
TTM Technologies, Inc.
TECH
Bio-Techne Corporation
ARWR
Arrowhead Pharmaceuticals, Inc.