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 |
|---|---|---|---|---|
 AEIS | Advanced Energy Industries, Inc. | 0.55% | 39.78K | $15.34M |
 OPEN | Opendoor Technologies Inc. | 0.49% | 3.04M | $13.69M |
 TTMI | TTM Technologies, Inc. | 0.46% | 106.81K | $12.90M |
 ROIV | Roivant Sciences Ltd. | 0.46% | 438.73K | $12.78M |
 VIAV | Viavi Solutions Inc. | 0.45% | 310.82K | $12.68M |
 ATI | ATI Inc. | 0.44% | 75.80K | $12.36M |
 ONTO | Onto Innovation Inc. | 0.44% | 46.53K | $12.17M |
 FORM | FormFactor, Inc. | 0.43% | 92.76K | $11.90M |
 PARR | Par Pacific Holdings, Inc. | 0.41% | 181.91K | $11.51M |
 RVMD | Revolution Medicines, Inc. | 0.39% | 74.76K | $10.99M |
 CRGY | Crescent Energy Company | 0.39% | 890.61K | $10.85M |
 IONS | Ionis Pharmaceuticals, Inc. | 0.39% | 140.36K | $10.77M |
 PRIM | Primoris Services Corporation | 0.37% | 61.65K | $10.25M |
 CRS | Carpenter Technology Corporation | 0.34% | 21.47K | $9.42M |
 HL | Hecla Mining Company | 0.33% | 464.79K | $9.15M |
 AUB | Atlantic Union Bankshares Corporation | 0.32% | 237.69K | $9.04M |
 IRDM | Iridium Communications Inc. | 0.32% | 247.21K | $8.93M |
 PLUG | Plug Power Inc. | 0.32% | 2.99M | $8.80M |
 BE | Bloom Energy Corporation | 0.31% | 40.00K | $8.76M |
 MOD | Modine Manufacturing Company | 0.30% | 32.62K | $8.28M |
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
Ireland
Canada
China
Singapore
Colombia
Cayman Islands
Jersey
Monaco
Guernsey
Bahamas
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 Ireland Canada China Singapore Colombia Cayman Islands Jersey Monaco Guernsey Bahamas IcelandHoldings (Top 20)
AEIS
Advanced Energy Industries, Inc.
OPEN
Opendoor Technologies Inc.
TTMI
TTM Technologies, Inc.
ROIV
Roivant Sciences Ltd.
VIAV
Viavi Solutions Inc.
ATI
ATI Inc.
ONTO
Onto Innovation Inc.
FORM
FormFactor, Inc.
PARR
Par Pacific Holdings, Inc.
RVMD
Revolution Medicines, Inc.
CRGY
Crescent Energy Company
IONS
Ionis Pharmaceuticals, Inc.
PRIM
Primoris Services Corporation
CRS
Carpenter Technology Corporation
HL
Hecla Mining Company
AUB
Atlantic Union Bankshares Corporation
IRDM
Iridium Communications Inc.
PLUG
Plug Power Inc.
BE
Bloom Energy Corporation
MOD
Modine Manufacturing Company