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. | 0.72% | 3.67M | $19.84M |
 AEIS | Advanced Energy Industries, Inc. | 0.56% | 45.74K | $15.43M |
 ROIV | Roivant Sciences Ltd. | 0.56% | 541.58K | $15.43M |
 HL | Hecla Mining Company | 0.55% | 620.79K | $15.23M |
 ATI | ATI Inc. | 0.55% | 92.73K | $15.17M |
 IONS | Ionis Pharmaceuticals, Inc. | 0.51% | 175.45K | $14.14M |
 TTMI | TTM Technologies, Inc. | 0.46% | 119.50K | $12.85M |
 PRIM | Primoris Services Corporation | 0.40% | 73.71K | $11.20M |
 FORM | FormFactor, Inc. | 0.39% | 110.13K | $10.77M |
 ONTO | Onto Innovation Inc. | 0.37% | 47.28K | $10.30M |
 AUB | Atlantic Union Bankshares Corporation | 0.37% | 256.48K | $10.13M |
 CRS | Carpenter Technology Corporation | 0.37% | 25.58K | $10.17M |
 FTAI | FTAI Aviation Ltd. | 0.37% | 32.75K | $10.15M |
 VIAV | Viavi Solutions Inc. | 0.35% | 328.39K | $9.82M |
 GVA | Granite Construction Incorporated | 0.35% | 70.33K | $9.57M |
 CRGY | Crescent Energy Company | 0.33% | 849.10K | $9.19M |
 VAL | Valaris Limited | 0.33% | 95.91K | $9.07M |
 BE | Bloom Energy Corporation | 0.32% | 53.19K | $8.97M |
 MOD | Modine Manufacturing Company | 0.32% | 38.97K | $8.92M |
 RVMD | Revolution Medicines, Inc. | 0.32% | 85.74K | $8.76M |
SECTOR HOLDINGS
Healthcare
Industrials
Technology
Financial Services
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Luxembourg
Canada
China
Singapore
Ireland
Colombia
Israel
Monaco
IcelandSECTOR HOLDINGS
Healthcare Industrials Technology Financial Services Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Luxembourg Canada China Singapore Ireland Colombia Israel Monaco IcelandHoldings (Top 20)
OPEN
Opendoor Technologies Inc.
AEIS
Advanced Energy Industries, Inc.
ROIV
Roivant Sciences Ltd.
HL
Hecla Mining Company
ATI
ATI Inc.
IONS
Ionis Pharmaceuticals, Inc.
TTMI
TTM Technologies, Inc.
PRIM
Primoris Services Corporation
FORM
FormFactor, Inc.
ONTO
Onto Innovation Inc.
AUB
Atlantic Union Bankshares Corporation
CRS
Carpenter Technology Corporation
FTAI
FTAI Aviation Ltd.
VIAV
Viavi Solutions Inc.
GVA
Granite Construction Incorporated
CRGY
Crescent Energy Company
VAL
Valaris Limited
BE
Bloom Energy Corporation
MOD
Modine Manufacturing Company
RVMD
Revolution Medicines, Inc.