Invesco FTSE RAFI US 1500 Small-Mid ETF's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Blue Apron Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.99	33,353	0.52%	0.00	433.3 K
Argo Group International Holdings Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.99	92,121	0.26%	0.00	2.8 M
Denbury Inc. - Ordinary Shares - New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.00	27,324	0.05%	0.00	-
Greenhill & Co Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.99	36,560	0.19%	0.00	548.0 K
Eneti Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.33	37,299	0.10%	0.00	422.6 K
Arco Platform Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.00	24,961	0.04%	0.00	-
Avid Technology, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.04	12,975	0.03%	0.00	350.8 K
Seagen Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	228.88	18,297	0.01%	0.00	4.2 M
Hostess Brands Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.30	152,659	0.11%	0.00	5.1 M
Circor International Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.00	26,686	0.13%	0.00	1.5 M
Earthstone Energy Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.17	28,384	0.03%	0.00	600.9 K
Hersha Hospitality Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.99	115,110	0.29%	0.00	1.1 M
New Relic Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	86.99	7,845	0.01%	0.00	682.4 K
Sculptor Capital Management Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.72	57,098	0.19%	0.00	726.3 K
Avantax Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.99	31,229	0.08%	0.00	811.6 K
EQRx Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.00	287,866	0.06%	0.00	-
Heritage-Crystal Clean Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.51	15,290	0.06%	0.00	695.8 K
NextGen Healthcare Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.00	48,055	0.07%	0.00	-
PFSWEB Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.49	48,952	0.22%	0.00	366.7 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.61	341,808	0.25%	0.00	2.6 M
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	75.00	18,049	0.11%	0.00	1.4 M
Chico`s Fas, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.59	365,263	0.30%	0.00	2.8 M
RPT Realty	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.95	194,166	0.22%	0.00	572.8 K
Mirati Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	58.70	23,509	0.03%	0.00	1.4 M
SomaLogic Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.10	171,954	0.09%	0.00	361.1 K
Immunogen, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.23	94,538	0.03%	0.00	3.0 M
Bright Health Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.53	9,650	0.12%	0.00	63.0 K
Ceridian HCM Holding Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	69.94	39,955	0.03%	0.00	2.8 M
Callon Petroleum Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.76	72,340	0.11%	0.00	2.6 M
Livent Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.51	129,746	0.01%	0.00	2.1 M
PGT Innovations Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.00	79,735	0.14%	0.00	-
SeaWorld Entertainment Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	50.30	18,714	0.03%	0.00	941.3 K
Textainer Group Holdings Limited	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.00	110,369	0.27%	0.00	-
TimkenSteel Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.40	104,773	0.24%	0.00	2.1 M
Apollo Medical Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.03	25,357	0.06%	0.00	812.2 K
Computer Programs & Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.19	16,257	0.11%	0.00	149.4 K
CapStar Financial Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.00	25,832	0.12%	0.00	-
Karuna Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	329.83	2,465	0.01%	0.00	813.0 K
Lazydays Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.75	57,946	0.41%	0.00	275.2 K
Overstock.com Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.34	105,507	0.23%	0.00	2.7 M
Alteryx Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	48.26	8,662	0.01%	0.00	418.0 K
Sovos Brands Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.98	37,353	0.04%	0.00	858.4 K
Splunk Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	156.90	17,948	0.01%	0.00	2.8 M
Eagle Bulk Shipping Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	62.60	32,263	0.29%	0.00	2.0 M
Kaman Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.99	33,320	0.12%	0.00	1.5 M
BRP Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.36	20,292	0.03%	0.00	839.3 K
Masonite International Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	132.84	32,084	0.15%	0.00	4.3 M
Kforce Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	49.03	24,093	0.12%	0.00	1.2 M
Lakeland Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.43	125,929	0.19%	0.00	1.7 M
Summit Financial Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.70	16,522	0.11%	0.00	424.6 K
SP Plus Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	53.99	30,959	0.16%	0.00	1.7 M
ShockWave Medical Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.00	2,581	0.01%	0.00	-
Carrols Restaurant Group Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.54	124,476	0.23%	0.00	1.2 M
ContextLogic Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.49	232,632	0.95%	0.00	1.7 M
Agiliti Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.05	66,457	0.05%	0.00	667.9 K
Codorus Valley Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.04	16,521	0.17%	0.00	397.2 K
HireRight Holdings Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.36	24,444	0.04%	0.00	351.0 K
Taro Pharmaceutical Industries	Invesco Ftse Rafi Us 1500 Small-Mid Etf	42.97	13,698	0.04%	0.00	588.6 K
Everbridge Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.00	19,308	0.05%	0.00	675.8 K
Six Flags Entertainment Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.00	142,050	0.17%	0.00	4.5 M
Encore Wire Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	289.84	16,974	0.11%	0.00	4.9 M
Cambridge Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	73.59	13,715	0.17%	0.00	1.0 M
Hibbett Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	87.49	23,308	0.20%	0.00	2.0 M
National Western Life Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	499.98	3,664	0.10%	0.00	1.8 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.49	146,010	0.20%	0.00	1.2 M
SilverBow Resources Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.82	61,300	0.24%	0.00	2.3 M
Macatawa Bank Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.82	43,702	0.13%	0.00	647.7 K
U.S. Silica Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.49	158,706	0.20%	0.00	2.5 M
Morphic Holding Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.99	8,090	0.02%	0.00	461.0 K
Assetmark Financial Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.24	18,458	0.02%	0.00	650.5 K
Diamond Offshore Drilling, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.99	121,520	0.12%	0.00	1.7 M
Innovex International Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.07	58,051	0.17%	0.00	1.0 M
Hawaiian Holdings, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.00	38,695	0.07%	0.00	696.5 K
PowerSchool Holdings Inc - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.84	21,798	0.01%	0.00	497.9 K
Aarons Company Inc (The)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.10	192,310	0.61%	0.00	1.9 M
Chuy`s Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.48	20,626	0.12%	0.00	773.1 K
PetIQ Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.98	49,075	0.17%	0.00	1.5 M
Perficient Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	75.96	20,996	0.06%	0.00	1.6 M
Sharecare Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.43	467,725	0.13%	0.00	668.8 K
Sterling Check Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.74	43,233	0.04%	0.00	723.7 K
Vector Group Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.99	337,032	0.21%	0.00	5.1 M
Envestnet Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	63.14	39,053	0.07%	0.00	2.5 M
Haynes International Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	60.99	14,744	0.12%	0.00	899.2 K
Axonics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	70.98	10,309	0.02%	0.00	731.7 K
R1 RCM Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.00	167,522	0.04%	0.00	8.7 M
Thoughtworks Holding Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.47	138,426	0.04%	0.00	618.8 K
Vista Outdoor Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	44.63	131,436	0.23%	0.00	5.9 M
VIZIO Holding Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.35	86,342	0.04%	0.00	980.0 K
Atlantica Sustainable Infrastructure Plc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.99	217,392	0.19%	0.00	4.8 M
Duckhorn Portfolio Inc (The)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.09	66,793	0.05%	0.00	740.7 K
Techtarget Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.33	16,645	0.06%	0.00	255.2 K
Independent Bank Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	60.67	80,943	0.20%	0.00	4.9 M
John Bean Technologies Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	125.96	29,752	0.09%	0.00	3.7 M
Barnes Group Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	47.48	92,842	0.18%	0.00	4.4 M
Smartsheet Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.47	18,943	0.01%	0.00	1.1 M
Universal Stainless & Alloy Products, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	44.99	21,238	0.23%	0.00	955.5 K
Heartland Financial USA, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.67	98,668	0.23%	0.01	6.4 M
Avid Bioservices Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.49	41,893	0.07%	0.00	523.2 K
HashiCorp Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.78	32,305	0.02%	0.00	1.1 M
Inari Medical Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	79.97	9,491	0.02%	0.00	759.0 K
Retail Opportunity Investments Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.49	234,493	0.18%	0.00	4.1 M
Summit Materials Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.49	105,862	0.06%	0.00	5.6 M
Zuora Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.02	40,077	0.03%	0.00	401.6 K
Crossfirst Bankshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.99	86,166	0.17%	0.00	1.4 M
Infinera Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.64	226,168	0.10%	0.00	1.5 M
Matterport Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.38	265,132	0.08%	0.01	1.4 M
Premier Financial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.04	77,515	0.22%	0.01	2.2 M
Arcosa Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	81.85	51,405	0.11%	0.00	4.2 M
ADT Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.08	639,588	0.07%	0.00	5.2 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Invesco Ftse Rafi Us 1500 Small-Mid Etf	195.00	10,927	0.10%	0.01	2.1 M
C3.ai Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.49	28,409	0.02%	0.00	667.3 K
Alexander & Baldwin Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.33	169,427	0.23%	0.00	2.9 M
Alarm.com Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	57.40	22,503	0.05%	0.00	1.3 M
AMBAC Financial Group Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.90	175,325	0.38%	0.03	1.6 M
AMC Networks Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.84	296,937	0.67%	0.01	2.0 M
Amphastar Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.46	16,776	0.04%	0.00	477.4 K
American Well Corporation - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.15	32,791	0.21%	0.00	267.2 K
ANI Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	65.98	8,540	0.04%	0.00	563.5 K
Artivion Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.97	34,559	0.08%	0.00	862.9 K
American Public Education Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.03	53,668	0.30%	0.01	1.2 M
Arlo Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.87	47,342	0.05%	0.00	514.6 K
AerSale Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.41	51,129	0.10%	0.00	430.0 K
ATN International Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.76	26,036	0.17%	0.00	566.5 K
Astronics Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.40	32,660	0.09%	0.00	862.2 K
Mission Produce Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.81	82,186	0.12%	0.00	806.2 K
Bright Horizons Family Solutions, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	126.52	37,451	0.07%	0.00	4.7 M
Saul Centers, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.15	21,167	0.09%	0.00	765.2 K
Benchmark Electronics Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.31	97,531	0.27%	0.01	4.0 M
Brookdale Senior Living Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.02	712,949	0.36%	0.00	4.3 M
Blue Foundry Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.43	35,165	0.16%	0.00	331.6 K
Bumble Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.79	122,903	0.12%	0.00	588.7 K
Broadstone Net Lease Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.20	284,561	0.15%	0.00	4.9 M
Bruker Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	44.50	40,025	0.03%	0.00	1.8 M
Camden National Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	42.01	30,921	0.18%	-0.01	1.3 M
CBL& Associates Properties, Inc. - Ordinary Shares - New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.25	49,637	0.16%	0.00	1.4 M
Community Bank System, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	58.30	93,562	0.18%	0.00	5.5 M
Cbiz Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	74.05	32,076	0.06%	0.00	2.4 M
CCC Intelligent Solutions Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.15	89,299	0.01%	0.00	817.1 K
Consensus Cloud Solutions Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.73	62,813	0.32%	0.00	1.6 M
Cadre Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.57	9,625	0.02%	0.00	303.9 K
Ceco Environmental Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.14	26,219	0.07%	0.00	659.1 K
Celsius Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.88	11,007	0.00%	0.00	383.9 K
Certara Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.78	66,761	0.04%	0.00	719.7 K
Confluent Inc - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.30	19,629	0.01%	0.00	535.9 K
Chemed Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	606.89	6,224	0.04%	0.00	3.8 M
Columbia Financial, Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.37	30,164	0.03%	0.00	463.6 K
Clover Health Investments Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.81	1,404,678	0.27%	0.00	5.4 M
Conmed Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	60.80	26,656	0.09%	0.00	1.6 M
Collegium Pharmaceutical Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.56	28,170	0.09%	0.00	860.9 K
CRA International Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	180.14	7,370	0.11%	0.00	1.3 M
Carpenter Technology Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	195.23	56,340	0.11%	0.00	11.0 M
Corvel Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	110.97	7,511	0.01%	0.01	833.5 K
Castle Biosciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.98	17,919	0.06%	0.00	375.9 K
Claritev Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.25	11,226	0.07%	0.00	238.6 K
Community West Bancshares.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	99.00	17,661	0.09%	0.00	1.7 M
Sprinklr Inc - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.98	29,138	0.01%	0.00	261.7 K
Datadog Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	110.17	14,359	0.00%	0.00	1.6 M
Dream Finders Homes Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.47	20,490	0.02%	0.00	501.4 K
Donegal Group Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.35	29,496	0.08%	0.00	541.3 K
DraftKings Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.52	49,292	0.01%	0.00	2.0 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.70	25,754	0.04%	0.00	198.3 K
DoubleVerify Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.29	20,761	0.01%	0.00	296.7 K
Dynavax Technologies Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.84	75,596	0.06%	0.00	1.0 M
Dynex Capital, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.85	126,600	0.14%	-0.02	1.8 M
GrafTech International Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.01	2,674,874	1.04%	0.00	2.7 M
Emergent Biosolutions Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.73	917,915	1.69%	0.02	5.3 M
Enhabit Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.91	248,735	0.49%	0.03	2.2 M
e.l.f. Beauty Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.87	5,900	0.01%	0.00	382.7 K
Exact Sciences Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	47.09	73,933	0.04%	0.00	3.5 M
eXp World Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.35	87,490	0.06%	0.00	905.5 K
National Vision Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.61	172,323	0.22%	0.02	2.3 M
Funko Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.30	150,534	0.28%	0.02	1.1 M
Forestar Group Inc - Ordinary Shares New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.17	29,433	0.06%	0.00	652.5 K
Shift4 Payments Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	88.15	15,425	0.02%	0.00	1.4 M
JFrog Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.64	12,603	0.01%	0.00	436.6 K
Fastly Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.22	74,200	0.05%	0.00	535.7 K
First United Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.18	13,793	0.21%	0.00	430.1 K
Green Dot Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.88	293,364	0.54%	0.00	2.3 M
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.70	27,600	0.03%	0.00	460.9 K
Global Net Lease Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.01	386,730	0.17%	0.00	3.1 M
Acushnet Holdings Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	67.92	25,725	0.04%	0.00	1.7 M
Guidewire Software Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	197.45	18,896	0.02%	0.00	3.7 M
Hanmi Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.92	106,481	0.35%	0.02	2.4 M
Health Catalyst Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.46	61,900	0.09%	-0.01	276.1 K
Hilton Grand Vacations Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.09	104,435	0.11%	0.01	4.1 M
Hillman Solutions Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.04	328,659	0.17%	0.00	3.0 M
Hope Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.65	379,119	0.31%	0.01	4.0 M
Heidrick & Struggles International, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	44.13	47,187	0.23%	0.01	2.1 M
Integra Lifesciences Holdings Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.64	93,817	0.12%	0.01	2.1 M
Installed Building Products Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	179.63	11,632	0.04%	0.00	2.1 M
ICU Medical, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	149.82	35,550	0.14%	0.00	5.3 M
Imax Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.99	45,676	0.09%	0.00	1.2 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.35	42,187	0.02%	0.00	99.1 K
IonQ Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.12	48,791	0.02%	0.00	1.3 M
Intra-Cellular Therapies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	131.70	10,189	0.01%	0.00	1.3 M
Kforce Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	49.03	26,252	0.14%	0.00	1.3 M
Nextdoor Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.74	172,795	0.04%	0.00	300.7 K
LifeStance Health Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.76	91,126	0.02%	0.00	616.0 K
Lakeland Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.37	24,878	0.10%	0.00	1.5 M
El Pollo Loco Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.52	79,255	0.27%	0.00	833.8 K
Liquidity Services Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.73	18,397	0.06%	0.00	602.1 K
LSB Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.90	158,488	0.22%	0.02	1.1 M
Manhattan Associates, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	177.97	6,214	0.01%	0.00	1.1 M
Matthews International Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.72	81,775	0.26%	0.00	1.9 M
Mercury General Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.60	66,606	0.12%	0.00	3.8 M
Medpace Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	330.59	4,412	0.01%	0.00	1.5 M
MGP Ingredients, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.32	11,290	0.05%	0.00	331.0 K
Mitek Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.00	25,650	0.06%	0.00	230.9 K
MarketAxess Holdings Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	211.78	18,209	0.05%	0.00	3.9 M
Miller Industries Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	44.30	24,681	0.22%	0.00	1.1 M
Topgolf Callaway Brands Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.91	283,250	0.15%	0.00	2.0 M
MidWestOne Financial Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.22	17,387	0.08%	0.00	525.4 K
MSA Safety Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	151.18	19,462	0.05%	0.00	2.9 M
Middlesex Water Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	60.49	16,778	0.09%	0.00	1.0 M
Metallus Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.50	110,205	0.26%	0.00	1.5 M
Noodles & Company - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.14	145,298	0.32%	0.00	165.6 K
New Fortress Energy Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.22	23,044	0.01%	0.00	281.6 K
Natural Grocers by Vitamin Cottage Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.23	26,170	0.11%	0.00	1.0 M
Northern Oil and Gas Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.94	64,051	0.06%	0.00	2.0 M
National Storage Affiliates Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.75	85,489	0.11%	0.00	3.3 M
Netstreit Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.29	60,469	0.07%	0.00	924.6 K
Northwest Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.16	330,920	0.26%	0.00	4.0 M
OFG Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.04	65,700	0.14%	0.00	2.7 M
Universal Display Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	153.54	14,853	0.03%	0.00	2.3 M
Olaplex Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.31	209,286	0.03%	0.00	274.2 K
Outset Medical Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.49	91,144	0.17%	0.00	956.1 K
ON24 Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.61	38,100	0.09%	0.00	213.7 K
Peoples Bancorp, Inc. (Marietta, OH)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.34	61,838	0.17%	0.01	1.9 M
Pinterest Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.04	129,382	0.02%	0.00	4.4 M
Planet Labs PBC - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.00	205,389	0.07%	0.00	821.6 K
Dave & Buster`s Entertainment Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.16	28,958	0.08%	0.00	612.8 K
Perdoceo Education Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.29	115,951	0.18%	0.00	2.9 M
United Parks & Resorts Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	50.97	34,687	0.06%	0.00	1.8 M
Patterson-UTI Energy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.46	323,901	0.08%	0.00	2.7 M
Q2 Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	82.82	18,397	0.03%	0.00	1.5 M
Ready Capital Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.00	409,733	0.25%	0.01	2.0 M
Radnet Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	51.83	48,831	0.07%	0.00	2.5 M
Remitly Global Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.96	32,698	0.02%	0.00	685.4 K
Rocket Companies Inc - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.76	117,143	0.08%	0.00	1.6 M
Gibraltar Industries Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	63.36	28,980	0.10%	0.00	1.8 M
Rollins, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.32	98,949	0.02%	0.00	5.2 M
EchoStar Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.88	281,057	0.10%	0.00	7.6 M
Sinclair Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.53	241,117	0.36%	0.00	4.0 M
Southside Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.69	68,298	0.22%	0.00	2.0 M
Stepan Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	58.27	38,565	0.17%	0.00	2.2 M
Schrodinger Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.75	13,334	0.02%	0.00	303.3 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.89	66,466	0.17%	-0.05	1.6 M
Steven Madden Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.43	73,935	0.10%	0.00	2.0 M
Skyward Specialty Insurance Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.58	16,785	0.04%	0.00	882.6 K
Southern Missouri Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	54.34	11,662	0.10%	0.00	633.7 K
SmartRent Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.20	162,611	0.08%	0.00	195.1 K
Semtech Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.34	103,386	0.12%	-0.01	4.2 M
Sarepta Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	76.33	6,314	0.01%	0.00	481.9 K
Stewart Information Services Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	72.00	69,470	0.25%	0.01	5.0 M
Strategic Education Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	83.01	34,167	0.14%	0.01	2.8 M
Sunrise Realty Trust Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.50	16,186	0.12%	-0.11	186.1 K
Supernus Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.70	70,834	0.13%	0.01	2.3 M
Service Properties Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.87	471,998	0.28%	0.00	1.4 M
Latham Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.67	127,946	0.11%	0.00	853.4 K
SunCoke Energy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.34	216,561	0.26%	0.01	2.0 M
Taboola.com Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.96	257,255	0.08%	0.00	761.5 K
Teradata Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.26	80,897	0.09%	0.00	2.0 M
Atlassian Corporation - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	234.62	6,581	0.00%	0.00	1.5 M
Tredegar Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.91	85,960	0.25%	0.00	679.9 K
First Financial Corp. - Indiana	Invesco Ftse Rafi Us 1500 Small-Mid Etf	50.72	23,871	0.20%	0.01	1.2 M
TKO Group Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	152.91	11,551	0.01%	0.00	1.8 M
Tillys Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.34	64,584	0.21%	0.00	151.1 K
Texas Pacific Land Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1344.98	6,900	0.03%	0.00	9.3 M
Trimas Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.62	80,531	0.20%	0.01	1.9 M
Trupanion Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.61	33,480	0.08%	0.00	1.3 M
Twist Bioscience Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	44.94	23,520	0.04%	0.00	1.1 M
Frontier Group Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.67	54,613	0.02%	0.00	309.7 K
Unity Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.06	11,388	0.11%	0.00	490.4 K
Upbound Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.36	141,298	0.25%	-0.01	3.6 M
Upstart Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	55.14	39,953	0.04%	0.00	2.2 M
Usana Health Sciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.24	26,230	0.14%	0.00	714.5 K
Veracyte Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.16	56,123	0.07%	0.00	1.9 M
Veeco Instruments Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.77	26,685	0.05%	0.00	580.9 K
Viavi Solutions Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.77	283,867	0.13%	0.00	3.3 M
Vimeo Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.61	274,324	0.17%	0.00	1.5 M
Vitesse Energy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.51	63,467	0.21%	-0.01	1.6 M
Wingstop Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	222.62	5,617	0.02%	0.00	1.3 M
Yelp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.82	53,139	0.08%	0.01	2.0 M
Ziff Davis Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	42.49	62,815	0.15%	0.00	2.7 M
Acadian Asset Management Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.55	67,646	0.18%	0.00	1.8 M
Applied Optoelectronics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.28	14,723	0.03%	0.00	328.0 K
AAON Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	83.58	16,389	0.02%	0.00	1.4 M
American Assets Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.53	116,577	0.19%	0.00	2.4 M
Acadia Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.23	22,488	0.01%	0.00	387.5 K
Accolade Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.00	49,414	0.06%	0.00	345.9 K
Acco Brands Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.44	299,581	0.32%	0.00	1.3 M
ProFrac Holding Corp - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.77	41,830	0.03%	0.00	325.0 K
Accel Entertainment Inc - Ordinary Shares - Class A1	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.17	57,294	0.07%	0.00	582.7 K
ACI Worldwide Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	54.43	124,768	0.12%	0.00	6.8 M
Axcelis Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	57.55	14,656	0.05%	0.00	843.5 K
ACM Research Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.74	47,499	0.08%	0.01	1.3 M
ACNB Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	42.07	13,808	0.13%	-0.03	580.9 K
Ares Commercial Real Estate Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.81	209,285	0.38%	0.00	1.0 M
ACV Auctions Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.01	40,944	0.02%	0.00	655.5 K
Adeia Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.88	85,013	0.08%	0.01	1.2 M
Adaptive Biotechnologies Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.66	120,777	0.08%	0.00	1.0 M
ADTRAN Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.43	242,072	0.30%	0.00	2.3 M
Addus HomeCare Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	90.98	16,740	0.09%	0.00	1.5 M
Advantage Solutions Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.65	232,050	0.07%	0.00	382.9 K
Advanced Energy Industries Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	107.17	24,982	0.07%	0.00	2.7 M
AFC Gamma Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.35	48,528	0.22%	0.00	308.2 K
Affirm Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.54	70,562	0.02%	0.00	3.7 M
Afya Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.84	25,919	0.03%	0.00	462.4 K
Agios Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.31	47,763	0.08%	0.00	1.5 M
Agilon Health Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.48	249,459	0.06%	0.00	1.1 M
Adecoagro S.A.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.04	318,546	0.32%	0.00	3.5 M
PlayAGS Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.15	75,967	0.18%	0.00	923.0 K
Argan, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	129.25	20,346	0.15%	0.00	2.6 M
AdaptHealth Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.39	473,090	0.35%	0.01	4.9 M
Armada Hoffler Properties Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.90	122,645	0.15%	0.01	968.9 K
Ashford Hospitality Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.45	39,419	0.70%	-0.01	293.7 K
Albany International Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	72.83	29,442	0.10%	0.00	2.1 M
AAR Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	69.97	38,984	0.11%	0.01	2.7 M
Apartment Investment & Management Co. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.69	147,291	0.10%	0.01	1.3 M
Rithm Property Trust Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.00	98,425	0.21%	-0.01	295.3 K
Acadia Realty Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.49	195,580	0.16%	0.00	4.2 M
Akero Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.08	15,536	0.02%	0.00	700.4 K
Alico Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.13	14,835	0.19%	0.00	432.1 K
Alamo Group Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	188.05	7,975	0.07%	0.00	1.5 M
Allegro Microsystems Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.19	30,222	0.02%	0.00	821.7 K
Allegiant Travel	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.23	10,860	0.06%	0.00	610.7 K
Alignment Healthcare Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.46	80,100	0.04%	0.00	1.4 M
Alaska Air Group Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	54.14	76,307	0.06%	0.00	4.1 M
Alkermes plc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.79	63,941	0.04%	0.00	2.2 M
Allogene Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.68	84,530	0.04%	0.00	142.0 K
Allient Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.12	16,814	0.10%	0.00	405.6 K
Alnylam Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	290.70	3,028	0.00%	0.00	880.2 K
Alerus Financial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.84	27,686	0.11%	0.00	521.6 K
Alta Equipment Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.13	71,146	0.22%	0.00	365.0 K
Alto Ingredients Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.31	438,814	0.57%	0.00	574.8 K
Altair Engineering Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	111.69	9,514	0.01%	0.00	1.1 M
Alexander`s Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	214.14	3,536	0.07%	0.00	757.2 K
Amalgamated Financial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.56	23,949	0.08%	0.00	707.9 K
Ambarella Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	55.61	16,163	0.04%	0.00	898.8 K
Ardagh Metal Packaging S.A.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.90	338,750	0.06%	0.00	982.4 K
AMC Entertainment Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.08	628,906	0.15%	-0.02	1.9 M
Amedisys Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	92.74	42,045	0.13%	0.00	3.9 M
Altus Power Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.94	41,046	0.03%	0.00	202.8 K
Ameresco Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.91	66,515	0.13%	0.00	858.7 K
A-Mark Precious Metals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.31	159,086	0.69%	0.03	4.5 M
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.89	201,482	0.07%	0.00	1.8 M
Amerisafe Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.02	51,410	0.27%	0.00	2.7 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.49	41,647	0.10%	0.00	895.0 K
American Woodmark Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.08	39,208	0.26%	0.02	2.4 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	79.34	34,761	0.07%	0.00	2.8 M
Angiodynamic Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.08	110,684	0.27%	0.03	1.1 M
Anika Therapeutics Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.49	19,884	0.14%	0.00	308.0 K
Alpha & Omega Semiconductor Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.98	67,268	0.23%	0.00	1.8 M
Apogee Enterprises Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	48.31	35,275	0.16%	0.00	1.7 M
Applovin Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	339.72	56,964	0.02%	0.00	19.4 M
Appfolio Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	220.60	1,399	0.00%	0.00	308.6 K
Digital Turbine Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.65	375,435	0.36%	0.01	1.4 M
Accuray Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.90	163,294	0.16%	0.00	310.3 K
Arcos Dorados Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.98	169,304	0.08%	0.00	1.4 M
Arcturus Therapeutics Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.27	7,880	0.03%	0.00	104.6 K
Aris Water Solutions Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.53	49,665	0.16%	0.01	1.6 M
ARKO Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.17	135,582	0.12%	0.00	565.4 K
Archrock Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.31	203,195	0.12%	0.00	5.5 M
Arrow Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.77	30,068	0.18%	0.00	804.9 K
ARMOUR Residential REIT Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.54	41,422	0.05%	-0.02	768.0 K
Array Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.47	68,601	0.05%	0.00	375.2 K
Artesian Resources Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.93	13,519	0.13%	0.00	418.1 K
Arvinas Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.61	8,904	0.01%	0.00	76.7 K
Arrowhead Pharmaceuticals Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.50	17,120	0.01%	0.00	265.4 K
Ardmore Shipping Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.15	62,859	0.16%	0.01	638.0 K
AdvanSix Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.06	80,682	0.30%	0.00	1.9 M
Aspen Aerogels Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.07	24,247	0.03%	0.00	171.4 K
Assertio Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.76	563,115	0.59%	0.00	428.0 K
Astec Industries Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.72	43,149	0.19%	0.00	1.6 M
Astrana Health Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.89	32,545	0.07%	0.00	1.0 M
A10 Networks Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.48	35,999	0.05%	0.00	629.3 K
Adtalem Global Education Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	103.29	78,821	0.21%	0.00	8.1 M
Atmus Filtration Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.21	21,495	0.03%	0.00	821.3 K
Atricure Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.09	20,741	0.04%	0.00	727.8 K
Air Transport Services Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.34	301,938	0.46%	0.01	6.7 M
Aurinia Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.53	76,199	0.06%	0.00	650.0 K
Aurora Innovation Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.64	151,479	0.01%	0.00	1.2 M
AeroVironment Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	128.69	8,262	0.03%	0.00	1.1 M
American Vanguard Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.36	69,975	0.24%	0.00	305.1 K
AvidXchange Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.68	53,721	0.03%	0.00	466.3 K
Atea Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.20	170,984	0.20%	0.00	547.1 K
Avanos Medical Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.40	113,573	0.25%	0.00	1.6 M
Aviat Networks Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.21	13,146	0.10%	0.00	265.7 K
AvePoint Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.44	37,587	0.02%	0.00	580.3 K
Armstrong World Industries Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	146.05	29,970	0.07%	0.00	4.4 M
American States Water Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	74.72	32,364	0.08%	0.00	2.4 M
Axos Financial Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	66.97	71,249	0.12%	0.00	4.8 M
Axon Enterprise Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	572.52	7,233	0.01%	0.00	4.1 M
AZEK Company Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	48.56	65,492	0.05%	0.00	3.2 M
Azenta Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.23	60,464	0.13%	0.00	2.3 M
AZZ Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	86.31	29,836	0.10%	0.00	2.6 M
Banc of California Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.73	96,297	0.06%	0.00	1.4 M
Bandwidth Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.26	43,063	0.15%	-0.01	657.1 K
Bancfirst Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	112.52	22,386	0.07%	0.00	2.5 M
Banner Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	66.02	82,701	0.24%	0.01	5.5 M
BARK Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.41	407,414	0.23%	0.00	574.5 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.35	4,508	0.01%	0.00	195.4 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.58	20,402	0.03%	0.00	807.5 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.56	36,878	0.07%	0.00	205.0 K
Barrett Business Services Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.58	39,818	0.15%	0.00	1.7 M
Build A Bear Workshop Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.84	19,875	0.15%	0.00	771.9 K
Balchem Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	164.52	15,013	0.05%	0.00	2.5 M
Belden Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	105.44	46,824	0.12%	0.00	4.9 M
Bloom Energy Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.03	96,659	0.04%	0.00	2.2 M
Beam Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.01	22,347	0.03%	0.00	536.6 K
Bel Fuse Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	75.64	1,312	0.01%	0.00	99.2 K
Bel Fuse Inc. - Ordinary Shares - Class B	Invesco Ftse Rafi Us 1500 Small-Mid Etf	77.17	8,190	0.07%	0.00	632.0 K
Bank First Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	103.19	7,647	0.08%	0.00	789.1 K
Business First Bancshares Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.26	32,909	0.11%	0.00	831.3 K
BGC Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.70	480,930	0.10%	0.00	4.7 M
Big 5 Sporting Goods Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.99	167,986	0.74%	0.00	166.3 K
Berkshire Hills Bancorp Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.92	85,882	0.19%	-0.01	2.3 M
Braemar Hotels & Resorts Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.85	153,858	0.23%	0.00	438.5 K
Biohaven Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.04	9,966	0.01%	0.00	309.3 K
BILL Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	50.85	72,114	0.07%	0.00	3.7 M
Allbirds Inc - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.89	17,894	0.22%	0.00	105.4 K
BJ`s Restaurant Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.16	36,516	0.16%	0.02	1.3 M
Buckle, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.94	79,019	0.16%	0.00	3.2 M
BlackLine Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	50.29	6,740	0.01%	0.00	339.0 K
Blue Bird Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.28	20,618	0.06%	0.00	727.4 K
Blade Air Mobility Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.11	91,698	0.12%	0.00	285.2 K
Biolife Solutions Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.41	20,540	0.04%	0.00	542.5 K
Blackbaud Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.90	25,348	0.05%	0.00	1.6 M
Bloomin Brands Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.43	171,587	0.20%	0.00	1.4 M
Badger Meter Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	194.18	8,991	0.03%	0.00	1.7 M
Bank of Marin Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.82	30,871	0.19%	0.00	704.5 K
Barnes & Noble Education Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.64	25,834	0.08%	-0.01	274.9 K
Boston Omaha Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.13	28,497	0.09%	0.00	402.7 K
Bank of Hawaii Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	70.21	72,837	0.18%	0.00	5.1 M
DMC Global Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.95	38,981	0.19%	0.00	348.9 K
Boot Barn Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	112.36	30,006	0.10%	0.00	3.4 M
Box Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.81	24,973	0.02%	0.00	769.4 K
Blueprint Medicines Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	95.27	8,470	0.01%	0.00	806.9 K
BP Prudhoe Bay Royalty Trust - Unit	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.55	127,748	0.60%	0.00	70.3 K
Bellring Brands Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	73.55	33,314	0.03%	0.00	2.5 M
Brookline Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.19	223,956	0.25%	0.01	2.5 M
BrightSpire Capital Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.82	438,466	0.34%	0.00	2.6 M
BRT Apartments Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.28	19,727	0.11%	0.00	360.6 K
Berry Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.29	307,271	0.40%	0.03	1.0 M
Braze Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.11	5,871	0.01%	0.00	223.7 K
Bentley Systems Inc - Ordinary Shares - Class B	Invesco Ftse Rafi Us 1500 Small-Mid Etf	42.66	44,213	0.01%	0.00	1.9 M
First Busey Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.41	100,830	0.18%	0.01	2.3 M
BrightView Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.26	222,924	0.23%	0.00	3.0 M
Babcock & Wilcox Enterprises Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.91	366,332	0.39%	0.00	333.4 K
Bridgewater Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.92	44,126	0.16%	0.00	614.2 K
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.82	20,292	0.03%	0.00	929.8 K
Betterware de Mexico S.A.P.I. de C.V	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.86	21,351	0.06%	0.00	253.2 K
Byline Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.06	39,361	0.09%	0.01	1.1 M
Beyond Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.15	92,937	0.17%	-0.03	478.6 K
Beazer Homes USA Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.25	109,016	0.35%	0.00	2.4 M
Corporacion America Airports S.A.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.40	38,676	0.02%	0.00	711.6 K
Credit Acceptance Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	512.02	6,446	0.05%	0.00	3.3 M
Cheesecake Factory Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	51.20	79,917	0.15%	0.00	4.1 M
Caleres Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.60	62,785	0.19%	0.00	1.1 M
Cal-Maine Foods, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	93.20	68,483	0.14%	0.00	6.4 M
Calix Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.34	40,210	0.06%	0.01	1.5 M
Carter Bankshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.89	30,210	0.13%	0.00	510.2 K
CarGurus Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.40	78,956	0.08%	0.00	2.5 M
Cars.com	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.29	50,077	0.08%	0.00	615.4 K
Pathward Financial Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	75.31	35,890	0.15%	0.00	2.7 M
Cass Information Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.04	14,837	0.11%	0.00	638.6 K
Coastal Financial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	90.44	13,618	0.09%	0.00	1.2 M
Capital City Bank Group, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.56	20,337	0.12%	0.00	743.5 K
C4 Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.22	38,910	0.05%	0.00	86.4 K
CNB Financial Corp (PA)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.83	32,035	0.15%	0.00	731.4 K
Clear Channel Outdoor Holdings Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.16	1,774,480	0.36%	0.02	2.1 M
Cogent Communications Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	68.15	41,638	0.08%	0.00	2.8 M
Cross Country Healthcares, Inc. - Registered Shares	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.00	119,126	0.36%	0.03	1.8 M
Coeur Mining Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.26	679,796	0.11%	-0.06	4.3 M
Cardlytics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.42	59,887	0.11%	0.00	144.9 K
Caredx Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.61	81,129	0.15%	0.01	1.6 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.60	123,047	0.19%	0.01	3.9 M
Century Aluminum Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.91	125,582	0.14%	0.01	2.4 M
Ceva Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.87	16,607	0.07%	0.00	479.4 K
Capitol Federal Financial	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.81	536,036	0.41%	0.00	3.1 M
Cullinan Oncology Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.54	19,079	0.03%	0.00	162.9 K
Cognyte Software Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.37	83,060	0.12%	0.00	695.2 K
City Holding Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	119.85	17,343	0.12%	0.01	2.1 M
Community Healthcare Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.27	35,472	0.13%	0.00	648.1 K
Churchill Downs, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	113.73	23,532	0.03%	0.00	2.7 M
Chefs` Warehouse Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	54.51	52,814	0.13%	0.00	2.9 M
Chegg Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.72	225,800	0.21%	0.00	162.6 K
Choice Hotels International, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	131.47	16,664	0.04%	0.00	2.2 M
Cherry Hill Mortgage Investment Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.66	103,820	0.33%	0.00	380.0 K
ChargePoint Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.67	193,039	0.04%	0.00	129.3 K
ChampionX Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.93	126,222	0.07%	0.00	3.8 M
City Office REIT Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.31	187,074	0.46%	0.00	993.4 K
Clarus Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.00	64,346	0.17%	0.00	257.4 K
Core Laboratories N.V.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.56	111,767	0.24%	0.02	1.7 M
Chatham Lodging Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.45	132,783	0.27%	0.02	989.2 K
Celldex Therapeutics Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.78	7,827	0.01%	0.00	162.6 K
Clearfield Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.87	10,844	0.08%	0.00	345.6 K
Clean Energy Fuels Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.69	273,477	0.12%	0.00	462.2 K
Clearwater Paper Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.89	57,309	0.35%	0.01	1.4 M
Columbus Mckinnon Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.78	41,456	0.14%	0.00	778.5 K
Compass Minerals International Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.64	127,771	0.31%	0.00	1.2 M
Cimpress plc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.46	28,088	0.11%	0.00	1.2 M
Costamare Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.25	164,682	0.14%	0.00	1.7 M
Claros Mortgage Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.08	180,040	0.13%	0.00	734.6 K
Comtech Telecommunications Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.00	139,781	0.48%	0.00	279.6 K
CNA Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	49.80	72,800	0.03%	0.00	3.6 M
Conduent Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.99	569,406	0.35%	0.01	1.7 M
Cinemark Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.37	220,771	0.18%	0.00	5.6 M
Cannae Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.75	167,830	0.27%	0.00	3.1 M
ConnectOne Bancorp Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.10	90,207	0.24%	0.01	2.2 M
Consol Energy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	74.73	48,988	0.09%	-0.08	3.7 M
Cohen & Steers Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	80.97	29,938	0.06%	0.00	2.4 M
PC Connection, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	63.36	20,804	0.08%	0.00	1.3 M
Compass Diversified Holdings	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.58	116,661	0.16%	0.00	2.3 M
Choiceone Financial Services, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.64	10,902	0.12%	0.00	323.1 K
Cohu, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.37	52,810	0.11%	0.01	917.3 K
Coca-Cola Consolidated Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1285.00	3,895	0.04%	0.00	5.0 M
Columbia Sportswear Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	77.97	45,708	0.08%	0.00	3.6 M
CommScope Holding Company Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.80	1,787,132	0.83%	0.01	10.4 M
Compass Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.61	589,316	0.11%	0.00	5.7 M
Corcept Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	59.47	50,325	0.05%	0.00	3.0 M
Coty Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.54	324,126	0.04%	0.00	1.8 M
Coursera Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.41	53,115	0.03%	0.00	393.6 K
Central Pacific Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.56	75,076	0.28%	0.02	2.1 M
Chesapeake Utilities Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	125.92	22,063	0.10%	0.00	2.8 M
Catalyst Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.74	36,636	0.03%	0.00	943.0 K
Cooper-Standard Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.36	110,166	0.64%	0.00	1.9 M
Caribou Biosciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.02	44,289	0.05%	0.00	45.2 K
Crawford & Co. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.46	29,710	0.06%	0.00	340.5 K
Crescent Energy Company - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.66	284,616	0.15%	-0.02	3.3 M
Comstock Resources, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.24	254,415	0.09%	0.00	5.1 M
Americas Car Mart, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	49.76	18,129	0.22%	0.00	902.1 K
Cerence Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.88	71,241	0.16%	0.00	703.9 K
Ceragon Networks Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.56	143,481	0.17%	0.00	367.3 K
Crinetics Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.94	8,841	0.01%	0.00	317.7 K
Crocs Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	110.92	38,735	0.07%	0.00	4.3 M
CRISPR Therapeutics AG	Invesco Ftse Rafi Us 1500 Small-Mid Etf	42.62	28,159	0.03%	0.00	1.2 M
Corsair Gaming Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.08	61,388	0.06%	0.00	618.8 K
Cirrus Logic, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	102.58	51,298	0.10%	0.00	5.3 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	372.64	7,052	0.00%	0.00	2.6 M
CSG Systems International Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.14	42,069	0.15%	0.01	2.6 M
Centerspace	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.45	31,150	0.19%	0.00	2.0 M
Carriage Services, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.46	26,648	0.17%	0.00	1.0 M
CSW Industrials Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	302.13	5,888	0.04%	0.00	1.8 M
Community Trust Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.34	24,765	0.14%	0.01	1.3 M
Cytek BioSciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.22	63,488	0.05%	0.00	267.9 K
CTO Realty Growth Inc - Ordinary Shares- New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.31	47,794	0.15%	-0.01	922.9 K
Custom Truck One Source Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.15	77,205	0.03%	0.00	397.6 K
CareTrust REIT Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.00	80,919	0.04%	0.00	2.3 M
Citi Trends Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.34	29,868	0.34%	0.00	667.3 K
CTS Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.82	26,772	0.09%	0.01	1.2 M
Customers Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.77	56,517	0.18%	0.00	3.0 M
Curbline Properties Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.70	157,229	0.15%	0.00	3.7 M
CVB Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.12	257,025	0.18%	0.00	4.9 M
Cavco Industries Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	522.48	8,475	0.11%	0.00	4.4 M
Civeo Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.84	24,659	0.18%	0.00	538.6 K
Commercial Vehicle Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.43	85,455	0.25%	0.01	122.2 K
Calavo Growers, Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.62	49,988	0.28%	0.03	1.2 M
CVR Energy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.29	108,886	0.11%	0.00	2.2 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.11	32,030	0.12%	0.00	740.2 K
Commvault Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	169.17	9,829	0.02%	0.00	1.7 M
Carvana Co. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	213.63	61,993	0.05%	0.00	13.2 M
Consolidated Water Co. Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.77	10,183	0.06%	0.00	242.1 K
Clearway Energy Inc - Ordinary Shares - Class C	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.85	132,161	0.11%	0.00	3.9 M
Clearway Energy Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.06	58,868	0.05%	0.00	1.7 M
Camping World Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.73	127,029	0.20%	0.00	2.3 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	110.82	23,138	0.04%	0.00	2.6 M
California Water Service Group	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.87	68,751	0.12%	0.00	3.2 M
Crane NXT Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	53.84	37,882	0.07%	0.00	2.0 M
CyberArk Software Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	351.00	4,556	0.01%	0.00	1.6 M
Community Health Systems, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.76	1,034,142	0.74%	0.03	2.9 M
CryoPort Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.10	25,802	0.05%	0.00	183.2 K
Citizens Financial Services, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	58.09	7,396	0.16%	0.00	429.6 K
Danaos Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	81.14	38,508	0.21%	0.01	3.1 M
Daktronics Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.08	81,897	0.16%	0.01	1.1 M
Dayforce Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	60.16	47,392	0.03%	0.00	2.9 M
Designer Brands Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.24	259,803	0.54%	0.00	1.1 M
DigitalBridge Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.45	196,356	0.11%	0.00	1.9 M
Dropbox Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.13	62,243	0.02%	0.00	1.7 M
DocGo Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.77	144,974	0.14%	0.00	401.6 K
Ducommun Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	59.68	28,131	0.19%	0.00	1.7 M
Dime Community Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.66	94,235	0.22%	0.00	2.7 M
3D Systems Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.77	230,542	0.17%	0.00	638.6 K
Dillard`s Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	374.18	5,214	0.03%	0.00	2.0 M
Easterly Government Properties Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.59	256,740	0.24%	0.00	2.7 M
Denny`s Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.98	89,369	0.17%	0.00	355.7 K
Despegar.com Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.20	37,958	0.05%	0.00	728.8 K
Donnelley Financial Solutions Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.63	26,034	0.09%	0.00	1.2 M
Digi International, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.53	33,402	0.09%	0.01	986.4 K
Definitive Healthcare Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.97	39,113	0.03%	0.00	116.2 K
Diversified Healthcare Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.46	679,254	0.28%	0.00	1.7 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	146.02	7,380	0.26%	0.00	1.1 M
DHT Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.90	235,974	0.15%	0.01	2.6 M
Dine Brands Global Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.88	41,265	0.27%	0.02	1.0 M
Dolby Laboratories Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	81.62	43,576	0.05%	0.00	3.6 M
DLocal Limited - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.70	17,951	0.01%	0.00	174.1 K
Deluxe Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.14	122,199	0.27%	0.00	2.0 M
Desktop Metal Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.27	101,293	0.30%	0.00	229.9 K
Dun & Bradstreet Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.99	419,595	0.10%	0.00	3.8 M
Denali Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.76	63,054	0.04%	0.00	930.7 K
NOW Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.64	242,971	0.23%	0.01	4.0 M
Krispy Kreme Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.59	95,280	0.06%	0.00	532.6 K
DigitalOcean Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.88	10,728	0.01%	0.00	406.4 K
Doximity Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	66.34	35,152	0.02%	0.00	2.3 M
DocuSign Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	89.00	40,587	0.02%	0.00	3.6 M
Dole plc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.79	270,180	0.28%	0.00	3.7 M
Dorman Products Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	126.73	31,533	0.10%	0.00	4.0 M
Douglas Elliman Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.84	346,298	0.39%	0.00	637.2 K
Leonardo DRS Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.95	89,074	0.03%	0.00	3.0 M
Driven Brands Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.26	101,650	0.06%	0.00	1.8 M
Diana Shipping Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.72	317,580	0.28%	0.03	546.2 K
Dynatrace Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	50.67	46,116	0.02%	0.00	2.3 M
Duolingo Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	330.00	2,191	0.00%	0.00	723.0 K
Destination XL Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.71	156,336	0.29%	0.00	267.3 K
DXP Enterprises, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	89.86	31,088	0.20%	0.01	2.8 M
Brinker International, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	154.15	89,525	0.20%	0.00	13.8 M
Eastern Bankshares Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.94	333,759	0.17%	0.00	5.7 M
Ennis Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.69	58,617	0.23%	0.02	1.2 M
Encore Capital Group, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.33	78,290	0.33%	0.00	2.8 M
Ecovyst Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.40	222,855	0.19%	0.00	1.4 M
Editas Medicine Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.39	51,519	0.06%	0.00	71.6 K
Excelerate Energy Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.75	40,168	0.17%	0.01	1.2 M
Ellington Financial Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.41	93,360	0.10%	0.01	1.3 M
Enterprise Financial Services Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.45	59,803	0.16%	0.00	3.4 M
Eagle Bancorp Inc (MD)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.98	109,363	0.36%	0.00	2.4 M
8X8 Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.24	210,777	0.16%	0.00	472.1 K
VAALCO Energy, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.88	230,086	0.22%	0.00	892.7 K
eHealth Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.39	168,984	0.56%	0.05	1.2 M
Employers Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	49.91	58,422	0.24%	0.00	2.9 M
Elme Communities	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.19	207,953	0.24%	0.00	3.6 M
Embecta Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.86	188,481	0.32%	0.00	2.4 M
Enphase Energy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	62.16	21,916	0.02%	0.00	1.4 M
Energizer Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.82	146,916	0.20%	0.00	4.4 M
Ensign Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	130.40	30,183	0.05%	0.00	3.9 M
Enanta Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.20	33,982	0.16%	0.00	210.7 K
Enova International Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	101.94	66,641	0.26%	0.01	6.8 M
Enovix Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.84	27,114	0.01%	0.00	239.7 K
Enerpac Tool Group Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.38	28,464	0.05%	0.00	1.2 M
Edgewell Personal Care Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.64	88,319	0.18%	0.00	2.6 M
Essential Properties Realty Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.31	147,531	0.08%	0.00	4.8 M
Equity Bancshares Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.55	18,790	0.11%	-0.02	761.9 K
Energy Recovery Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.83	24,025	0.04%	0.00	404.3 K
Esco Technologies, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	166.42	19,360	0.08%	0.00	3.2 M
Esquire Financial Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	75.37	5,861	0.07%	0.00	441.7 K
Empire State Realty Trust Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.99	263,259	0.16%	0.00	2.1 M
Elastic N.V	Invesco Ftse Rafi Us 1500 Small-Mid Etf	101.61	5,961	0.01%	0.00	605.7 K
Ethan Allen Interiors, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.44	54,632	0.21%	0.00	1.6 M
Etsy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.86	28,183	0.03%	0.00	1.3 M
E2open Parent Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.43	420,180	0.14%	0.00	1.0 M
Entravision Communications Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.11	133,392	0.15%	0.00	281.5 K
Evolent Health Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.68	53,054	0.05%	0.00	513.6 K
Everi Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.66	170,103	0.20%	0.00	2.3 M
Evertec Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.52	45,761	0.07%	0.00	1.7 M
European Wax Center Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.26	39,879	0.09%	0.00	169.9 K
Exlservice Hldgs Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	46.48	82,852	0.05%	0.00	3.9 M
Eagle Materials Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	227.88	17,517	0.05%	0.00	4.0 M
Exponent Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	80.19	21,386	0.04%	0.00	1.7 M
Extreme Networks Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.29	98,474	0.07%	0.00	1.5 M
First Advantage Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.00	72,309	0.04%	0.00	1.0 M
Faro Technologies Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.07	27,503	0.14%	0.00	799.5 K
Fate Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.94	61,877	0.05%	0.00	58.2 K
FB Financial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	48.49	48,254	0.10%	0.00	2.3 M
First Bancshares Inc Miss	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.79	43,290	0.14%	0.00	1.5 M
First Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.51	56,137	0.14%	0.00	2.3 M
First Bancorp PR	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.04	229,389	0.14%	0.00	4.4 M
Franklin Covey Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.65	7,859	0.06%	0.00	225.2 K
First Community Bankshares Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.11	19,563	0.11%	0.00	765.1 K
Fuelcell Energy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.94	19,413	0.09%	0.00	95.9 K
First Commonwealth Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.78	185,946	0.18%	0.00	2.9 M
FirstCash Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	117.74	36,514	0.08%	0.00	4.3 M
Four Corners Property Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.48	102,770	0.10%	0.00	2.9 M
Fresh Del Monte Produce Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.23	132,610	0.28%	0.01	3.9 M
Franklin Electric Co., Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	97.91	31,525	0.07%	0.00	3.1 M
Forum Energy Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.79	15,041	0.12%	0.00	312.7 K
Futurefuel Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.15	166,740	0.38%	0.00	692.0 K
Flushing Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.40	61,968	0.18%	-0.03	830.4 K
First Financial Bankshares, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.81	104,182	0.07%	0.00	3.8 M
First Foundation Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.89	202,528	0.25%	0.00	990.4 K
F&G Annuities & Life Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.70	30,296	0.02%	0.00	1.1 M
Fair, Isaac Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1897.66	2,306	0.01%	0.00	4.4 M
Figs Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.84	87,675	0.05%	0.00	424.3 K
Fidelis Insurance Holdings Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.00	40,886	0.04%	0.00	654.2 K
FTAI Infrastructure Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.36	142,141	0.12%	0.00	761.9 K
Financial Institutions Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.31	31,692	0.16%	-0.05	833.8 K
Five9 Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.87	10,237	0.01%	0.00	316.0 K
Comfort Systems USA, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	379.24	15,775	0.04%	0.00	6.0 M
National Beverage Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.36	21,775	0.02%	0.00	878.8 K
Fulgent Genetics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.96	75,271	0.24%	0.00	1.3 M
First Of Long Island Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.28	75,173	0.33%	0.00	923.1 K
Full House Resorts, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.46	66,488	0.19%	0.00	296.5 K
Fluence Energy Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.30	16,888	0.01%	0.00	89.5 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.02	99,628	0.16%	0.00	599.8 K
Flexsteel Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.43	10,826	0.21%	0.00	426.9 K
Flywire Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.06	25,554	0.02%	0.00	257.1 K
First Mid Bancshares Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.99	37,171	0.15%	0.00	1.3 M
Farmers National Banc Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.27	45,190	0.12%	0.00	599.7 K
Fabrinet	Invesco Ftse Rafi Us 1500 Small-Mid Etf	231.33	19,277	0.05%	0.00	4.5 M
Amicus Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.69	23,190	0.01%	0.00	201.5 K
FormFactor Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.35	47,497	0.06%	0.00	1.5 M
Forrester Research Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.28	19,810	0.11%	0.00	183.8 K
Fossil Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.26	358,580	0.67%	0.00	451.8 K
Fox Factory Holding Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.78	44,797	0.11%	0.00	1.2 M
Farmland Partners Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.07	60,327	0.13%	0.01	667.8 K
First Bank (NJ)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.93	28,517	0.11%	0.00	425.8 K
Freedom Holding Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	138.96	5,517	0.01%	0.00	766.6 K
First Merchants Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.26	114,456	0.20%	0.01	4.7 M
FRP Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.66	10,764	0.06%	0.00	308.5 K
Freshpet Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	88.76	14,812	0.03%	0.00	1.3 M
Freshworks Inc - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.95	36,822	0.01%	0.00	587.3 K
Primis Financial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.18	48,121	0.19%	0.00	489.9 K
FS Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.93	8,413	0.11%	0.00	319.1 K
Federal Signal Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	78.14	31,354	0.05%	0.00	2.5 M
L.B. Foster Co. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.04	22,166	0.21%	0.00	466.4 K
FTAI Aviation Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	114.91	63,624	0.06%	0.00	7.3 M
Frontdoor Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.16	75,706	0.10%	0.00	3.0 M
fuboTV Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.27	378,716	0.11%	0.01	1.2 M
Fiverr International Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.30	13,739	0.04%	0.00	361.3 K
Forward Air Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.70	66,447	0.22%	-0.01	1.4 M
First Watch Restaurant Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.46	16,375	0.03%	0.00	285.9 K
German American Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.59	38,141	0.10%	-0.03	1.5 M
StealthGas Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.79	103,864	0.28%	0.00	601.4 K
Greenbrier Cos., Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	54.35	87,603	0.28%	0.01	4.8 M
Gannett Co Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.15	496,109	0.34%	0.00	1.6 M
GCM Grosvenor Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.42	36,556	0.08%	0.00	490.6 K
Genesco Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.11	67,668	0.60%	0.03	1.6 M
GigaCloud Technology Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.69	8,901	0.02%	0.00	139.7 K
Golden Entertainment Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.03	41,368	0.16%	0.02	1.2 M
Genius Sports Limited	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.04	73,206	0.03%	0.00	808.2 K
Guess Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.75	72,446	0.14%	0.00	851.2 K
Gevo Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.30	774,219	0.32%	0.00	1.0 M
Griffon Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	74.49	30,879	0.06%	0.00	2.3 M
GlobalFoundries Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.72	62,061	0.01%	0.00	2.5 M
Global Industrial Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.98	24,351	0.06%	0.00	559.6 K
G-III Apparel Group Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.58	141,606	0.32%	0.01	3.9 M
Glaukos Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	107.61	8,343	0.01%	0.00	897.8 K
Global E Online Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.16	15,807	0.01%	0.00	619.0 K
Great Lakes Dredge & Dock Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.22	170,840	0.25%	0.02	1.6 M
Golar Lng	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.67	148,573	0.14%	0.00	6.0 M
Globant S.A.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	129.65	14,935	0.03%	0.00	1.9 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.48	45,459	0.13%	0.00	612.8 K
Globus Medical Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	76.06	62,247	0.05%	0.00	4.7 M
Global Medical REIT Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.44	115,129	0.17%	0.00	971.7 K
Genie Energy Ltd - Ordinary Shares - Class B	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.32	22,272	0.08%	0.00	341.2 K
Genco Shipping & Trading Limited	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.55	113,899	0.27%	0.00	1.5 M
Grocery Outlet Holding Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.82	166,827	0.17%	0.00	2.1 M
Gogo Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.22	49,723	0.04%	0.00	408.7 K
Gladstone Commercial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.90	87,816	0.20%	0.00	1.3 M
Granite Point Mortgage Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.78	286,967	0.59%	0.01	797.8 K
Gulfport Energy Corp. - Ordinary Shares (New)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	188.01	8,538	0.05%	0.00	1.6 M
Green Plains Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.06	104,459	0.16%	0.00	528.6 K
Geopark Limited	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.75	126,281	0.25%	0.02	978.7 K
GoPro Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.81	586,269	0.37%	-0.01	474.9 K
Green Brick Partners Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	59.53	31,179	0.07%	0.00	1.9 M
Gorman-Rupp Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.91	25,021	0.10%	0.00	898.5 K
Granite Ridge Resources Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.08	60,090	0.05%	0.00	365.3 K
Groupon Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.99	46,013	0.12%	0.00	827.8 K
Great Southern Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	57.89	14,087	0.12%	0.00	815.5 K
Global Ship Lease Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.56	85,376	0.24%	0.02	2.0 M
Ferroglobe Plc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.80	201,612	0.11%	0.00	766.1 K
Gates Industrial Corporation plc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.04	296,787	0.12%	0.00	5.9 M
Gitlab Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.12	7,521	0.00%	0.00	392.0 K
Garrett Motion Inc - Ordinary Shares - New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.77	60,255	0.03%	0.00	528.4 K
Getty Realty Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.61	64,583	0.12%	0.01	2.0 M
Granite Construction Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	77.71	74,121	0.17%	0.00	5.8 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	123.69	25,094	0.03%	0.00	3.1 M
Haemonetics Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.45	37,802	0.08%	0.00	2.4 M
Hain Celestial Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.75	371,272	0.41%	0.00	1.4 M
Halozyme Therapeutics Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.02	30,637	0.02%	0.00	2.0 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.22	99,255	0.08%	0.00	2.9 M
Hayward Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.26	188,300	0.09%	0.00	2.7 M
Horizon Bancorp Inc (IN)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.71	92,254	0.21%	0.00	1.4 M
HBT Financial Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.04	16,508	0.05%	0.00	380.3 K
HCI Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	139.60	4,508	0.04%	0.00	629.3 K
Hackett Group Inc (The)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.86	24,101	0.09%	0.00	695.6 K
Healthcare Services Group, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.30	249,938	0.34%	0.01	2.6 M
Hudson Technologies, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.26	32,369	0.07%	0.00	202.6 K
H&E Equipment Services Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	95.97	55,101	0.15%	0.00	5.3 M
Heritage Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.23	92,916	0.27%	0.02	2.3 M
Howard Hughes Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	76.25	56,473	0.11%	0.00	4.3 M
Hillenbrand Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.26	88,914	0.13%	0.00	2.3 M
Hingham Institution For Savings	Invesco Ftse Rafi Us 1500 Small-Mid Etf	239.60	3,250	0.15%	0.02	778.7 K
Hims & Hers Health Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.41	30,590	0.01%	0.00	1.1 M
Hippo Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.47	30,376	0.12%	0.00	834.4 K
Hecla Mining Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.87	811,777	0.13%	0.00	4.8 M
Houlihan Lokey Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	166.80	31,370	0.04%	0.00	5.2 M
Helios Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.71	43,126	0.13%	0.01	1.5 M
Harmonic, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.37	62,332	0.05%	0.00	646.4 K
Holley Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.57	128,574	0.11%	0.00	330.4 K
Hamilton Lane Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	155.89	10,537	0.02%	0.00	1.6 M
Helix Energy Solutions Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.65	288,788	0.19%	0.00	2.5 M
Horace Mann Educators Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	42.04	89,413	0.22%	0.00	3.8 M
HomeStreet Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.20	91,191	0.48%	0.00	839.0 K
HNI Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	44.64	82,632	0.18%	0.00	3.7 M
Hallador Energy Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.17	49,966	0.12%	0.00	658.1 K
Hooker Furnishings Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.44	25,481	0.24%	0.00	291.5 K
HarborOne Bancorp Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.81	67,392	0.15%	0.00	728.5 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	113.27	16,006	0.27%	0.01	1.8 M
Healthequity Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	90.32	40,132	0.05%	0.00	3.6 M
Harmony Biosciences Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.24	10,890	0.02%	0.00	372.9 K
Heritage Insurance Holdings Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.82	65,729	0.21%	0.00	908.4 K
Healthstream Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.03	16,909	0.06%	0.00	541.6 K
HomeTrust Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.55	17,499	0.10%	0.00	639.6 K
Heritage Commerce Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.72	160,634	0.26%	0.00	1.6 M
Hilltop Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.92	109,947	0.17%	0.00	3.4 M
Heartland Express, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.54	112,381	0.14%	0.01	1.1 M
HubSpot Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	626.90	2,953	0.01%	0.00	1.9 M
Huron Consulting Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	142.87	17,820	0.10%	0.01	2.5 M
Haverty Furniture Cos., Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.35	46,683	0.29%	0.00	996.7 K
Hawkins Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	108.34	15,779	0.08%	0.00	1.7 M
Hexcel Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	57.55	59,847	0.07%	0.00	3.4 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.19	24,155	0.14%	0.00	1.1 M
Hyliion Holdings Corporation - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.65	238,940	0.14%	0.00	394.3 K
Marinemax, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.66	93,953	0.41%	0.00	2.2 M
Integral Ad Science Holding Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.10	25,502	0.02%	0.00	232.1 K
Independent Bank Corporation (Ionia, MI)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.81	40,407	0.19%	0.00	1.3 M
IBEX Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.42	21,320	0.16%	0.00	542.0 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	179.94	24,342	0.02%	0.00	4.4 M
International Bancshares Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	65.64	76,091	0.12%	0.00	5.0 M
ICF International, Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	84.85	15,795	0.09%	0.00	1.3 M
Ichor Holdings Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.17	42,805	0.13%	0.00	1.2 M
Interdigital Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	221.60	19,060	0.07%	0.00	4.2 M
IDT Corp. - Ordinary Shares - Class B	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.23	23,118	0.09%	0.01	1.2 M
Ideaya Biosciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.59	6,866	0.01%	0.00	127.6 K
IES Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	187.07	7,884	0.04%	0.00	1.5 M
International General Insurance Holdings Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.89	32,665	0.07%	0.00	878.4 K
iHeartMedia Inc - Ordinary Shares - Class A New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.72	629,153	0.43%	0.00	1.1 M
IHS Holding Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.34	93,935	0.03%	0.00	501.6 K
Insteel Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.27	39,409	0.20%	0.02	1.1 M
i3 Verticals Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.39	17,314	0.07%	0.00	439.6 K
Innovative Industrial Properties Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	66.29	28,962	0.10%	0.00	1.9 M
Industrial Logistics Properties Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.64	252,034	0.38%	0.00	917.4 K
Ingles Markets, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.70	46,652	0.25%	0.00	2.9 M
International Money Express Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.40	33,836	0.11%	0.00	453.4 K
First Internet Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.53	17,380	0.20%	0.00	495.9 K
Informatica Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.53	18,672	0.01%	0.00	346.0 K
Inogen Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.37	66,527	0.25%	-0.03	490.3 K
Inmode Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.00	53,362	0.08%	0.01	1.0 M
Inspired Entertainment Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.15	35,941	0.14%	0.00	328.9 K
Inspire Medical Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	171.00	3,516	0.01%	0.00	601.2 K
International Seaways Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.33	36,595	0.07%	0.00	1.3 M
Innoviva Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.33	94,707	0.15%	0.00	1.6 M
Ionis Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.45	28,065	0.02%	0.00	938.8 K
Innospec Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	98.28	23,977	0.10%	0.00	2.4 M
Iovance Biotherapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.63	52,299	0.02%	0.00	189.8 K
Inter Parfums, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	121.01	8,721	0.03%	0.00	1.1 M
IPG Photonics Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	67.62	42,121	0.10%	0.00	2.8 M
Intrepid Potash Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.32	54,471	0.41%	0.00	1.7 M
Irobot Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.44	163,470	0.53%	0.05	562.3 K
Iridium Communications Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.19	108,551	0.10%	0.00	3.1 M
Iris Energy Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.69	49,262	0.02%	0.00	378.8 K
iRhythm Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	105.86	4,240	0.01%	0.00	448.8 K
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.49	95,524	0.06%	0.00	142.3 K
Integer Holdings Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	117.18	37,712	0.11%	0.00	4.4 M
ITeos Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.89	75,494	0.20%	-0.01	520.2 K
Itron Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	108.56	47,508	0.11%	0.00	5.2 M
Ituran Location And Control Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.66	24,757	0.12%	0.00	932.3 K
Invesco Mortgage Capital Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.75	56,474	0.09%	0.00	494.1 K
InvenTrust Properties Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.44	115,153	0.15%	0.00	3.4 M
Jack In The Box, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.62	33,020	0.18%	0.00	1.0 M
Jakks Pacific Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.14	16,897	0.15%	0.00	441.7 K
Jamf Holding Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.28	26,805	0.02%	0.00	356.0 K
Janus International Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.98	44,441	0.03%	0.00	354.6 K
Jetblue Airways Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.67	417,040	0.12%	0.00	2.4 M
Sanfilippo (John B.) & Son, Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	70.72	14,789	0.13%	0.00	1.0 M
JBT Marel Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	128.22	29,857	0.06%	NEW	3.8 M
J.Jill Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.09	13,529	0.09%	0.00	258.3 K
J&J Snack Foods Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	127.39	12,282	0.06%	0.00	1.6 M
Joby Aviation Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.77	50,760	0.01%	0.00	343.6 K
St. Joe Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	46.87	12,741	0.02%	0.00	597.2 K
Johnson Outdoors Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.72	15,942	0.15%	0.00	410.0 K
James River Group Holdings Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.23	173,551	0.38%	-0.08	734.1 K
Kadant, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	345.55	5,285	0.04%	0.00	1.8 M
Kaiser Aluminum Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	67.39	49,559	0.31%	0.01	3.3 M
KAR Auction Services Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.07	308,149	0.29%	0.00	6.5 M
Kimball Electronics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.31	66,205	0.27%	0.03	1.1 M
Kelly Services, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.49	85,311	0.24%	0.01	1.2 M
Korn Ferry	Invesco Ftse Rafi Us 1500 Small-Mid Etf	68.26	75,249	0.15%	0.00	5.1 M
Kodiak Gas Services Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.23	21,032	0.02%	0.00	825.1 K
OrthoPediatrics corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.86	10,971	0.05%	0.00	272.7 K
WK Kellogg Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.22	201,691	0.23%	0.01	3.7 M
Kulicke & Soffa Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.51	61,957	0.12%	0.01	2.3 M
KLX Energy Services Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.47	31,804	0.18%	-0.01	110.4 K
Knowles Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.30	119,982	0.14%	0.01	2.0 M
Kinsale Capital Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	482.70	2,865	0.01%	0.00	1.4 M
Kodiak Sciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.52	53,424	0.10%	0.00	188.1 K
Eastman Kodak Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.49	340,442	0.42%	0.01	2.2 M
Koppers Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.71	53,350	0.26%	0.00	1.5 M
Kosmos Energy Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.26	626,424	0.13%	0.00	1.4 M
KKR Real Estate Finance Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.41	305,390	0.44%	0.01	3.5 M
Kornit Digital Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.29	62,853	0.13%	0.00	1.4 M
Kearny Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.52	200,846	0.31%	0.00	1.3 M
Kronos Worldwide, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.82	91,448	0.08%	0.00	715.1 K
Krystal Biotech Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	194.44	3,986	0.01%	0.00	775.0 K
Kontoor Brands Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.92	65,100	0.12%	0.00	4.2 M
Kratos Defense & Security Solutions Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.53	93,549	0.06%	0.00	3.0 M
Kura Oncology Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.65	20,727	0.03%	0.00	158.6 K
Kennedy-Wilson Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.02	420,134	0.30%	0.01	3.8 M
Quaker Houghton	Invesco Ftse Rafi Us 1500 Small-Mid Etf	131.21	11,169	0.06%	0.00	1.5 M
Kymera Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.70	9,075	0.01%	0.00	305.8 K
Ladder Capital Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.62	371,209	0.29%	0.00	4.3 M
Lancaster Colony Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	175.87	13,994	0.05%	0.00	2.5 M
Gladstone Land Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.51	48,280	0.13%	0.00	507.4 K
nLIGHT Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.81	31,433	0.06%	0.00	276.9 K
Laureate Education Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.88	205,316	0.14%	0.00	4.1 M
Liberty Energy Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.10	193,019	0.12%	0.01	2.9 M
LendingClub Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.65	294,607	0.26%	0.00	3.4 M
Lucid Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.47	442,816	0.01%	0.00	1.1 M
Lifetime Brands, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.42	33,820	0.15%	0.00	183.3 K
Lands` End, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.21	43,707	0.14%	0.00	490.0 K
Legacy Housing Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.44	13,255	0.05%	0.00	350.5 K
Leslies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.82	232,854	0.13%	0.00	190.9 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.79	86,069	0.04%	0.00	756.5 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.84	193,502	0.08%	0.01	1.5 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Invesco Ftse Rafi Us 1500 Small-Mid Etf	111.67	14,584	0.08%	0.00	1.6 M
Logility Supply Chain Solutions Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.24	42,576	0.13%	0.00	606.3 K
Li-Cycle Holdings Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.84	136,352	0.38%	-0.20	114.5 K
Liberty Latin America Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.65	124,553	0.06%	0.00	828.3 K
Liberty Latin America Ltd - Ordinary Shares - Class C	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.61	518,028	0.26%	0.01	3.4 M
Lincoln Educational Services Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.78	35,705	0.11%	0.00	563.4 K
LivaNova PLC	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.37	44,170	0.08%	0.00	1.8 M
Lemaitre Vascular Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	86.07	8,138	0.04%	0.00	700.4 K
Limbach Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	85.21	12,920	0.11%	0.00	1.1 M
Lemonade Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.91	45,945	0.06%	0.00	1.7 M
Limoneira Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.81	17,958	0.10%	0.00	319.8 K
Lindsay Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	128.71	10,341	0.10%	0.01	1.3 M
Lantheus Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	99.44	19,917	0.03%	0.00	2.0 M
Live Oak Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.73	32,731	0.07%	0.00	907.6 K
ContextLogic Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.51	238,714	0.91%	0.00	1.8 M
Grand Canyon Education Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	173.37	22,370	0.08%	0.00	3.9 M
Lovesac Company	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.06	23,401	0.15%	0.00	422.6 K
Dorian LPG Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.50	49,554	0.12%	0.00	1.2 M
Open Lending Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.30	66,049	0.06%	0.00	218.0 K
Liveperson Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.93	152,921	0.17%	0.00	142.2 K
Stride Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	125.38	47,911	0.11%	0.00	6.0 M
Lattice Semiconductor Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	63.40	20,406	0.01%	0.00	1.3 M
Landsea Homes Corporation - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.10	55,131	0.15%	0.00	391.4 K
LTC Properties, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.06	67,328	0.15%	0.01	2.4 M
Luxfer Holdings PLC	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.82	110,815	0.41%	0.00	1.3 M
Lyell Immunopharma Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.56	340,903	0.12%	0.00	190.9 K
Lyft Inc - Ordinary Shares Cls A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.22	155,796	0.04%	0.00	1.9 M
LSI Industries Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.92	31,694	0.11%	0.00	568.0 K
LegalZoom.com Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.27	36,779	0.02%	0.00	340.9 K
La-Z-Boy Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.07	85,565	0.21%	0.00	3.4 M
Marathon Digital Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.61	16,509	0.00%	0.00	241.2 K
Masimo Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	167.61	24,418	0.05%	0.00	4.1 M
Mativ Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.64	288,282	0.53%	0.01	1.9 M
Matson Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	132.32	15,009	0.05%	0.00	2.0 M
Maxeon Solar Technologies Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.38	864	0.01%	0.00	2.9 K
Merchants Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.94	16,151	0.04%	0.00	628.9 K
Malibu Boats Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.39	39,879	0.20%	0.00	1.2 M
Mercantile Bank Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.37	31,711	0.20%	0.00	1.4 M
Metropolitan Bank Holding Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.81	25,403	0.23%	0.00	1.4 M
MetroCity Bankshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.87	14,646	0.06%	0.00	408.2 K
MasterCraft Boat Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.85	37,337	0.22%	0.00	666.5 K
Monarch Casino & Resort, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	81.14	13,322	0.07%	0.00	1.1 M
Marcus Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.27	58,505	0.18%	0.01	1.0 M
Mister Car Wash Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.36	55,041	0.02%	0.00	460.1 K
Pediatrix Medical Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.54	387,034	0.45%	0.00	5.6 M
MongoDB Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	197.48	2,921	0.00%	0.00	576.8 K
23andMe Holding Co - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.73	41,575	0.15%	0.00	30.4 K
Mayville Engineering Company Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.94	31,163	0.15%	0.00	434.4 K
Medifast Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.15	44,338	0.41%	0.00	627.4 K
Montrose Environmental Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.39	20,669	0.06%	0.00	318.1 K
Methode Electronics, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.87	114,243	0.32%	0.03	784.8 K
Mercer International Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.59	201,459	0.30%	0.03	1.3 M
Ramaco Resources Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.97	22,485	0.04%	0.00	201.7 K
Medallion Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.85	37,240	0.16%	0.00	329.6 K
Mistras Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.68	37,717	0.12%	0.00	402.8 K
MGE Energy, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	91.69	46,657	0.13%	0.00	4.3 M
Magnite Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.28	120,317	0.08%	0.00	1.6 M
McGrath Rentcorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	116.35	21,342	0.09%	0.00	2.5 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.14	181,753	0.10%	0.00	4.6 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.46	164,548	0.07%	0.00	2.5 M
AG Mortgage Investment Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.73	68,600	0.23%	0.00	530.3 K
Mesa Laboratories, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	128.45	5,282	0.10%	0.00	678.5 K
MeridianLink Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.49	20,048	0.03%	0.00	390.7 K
Marcus & Millichap Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.33	38,839	0.10%	0.00	1.4 M
Merit Medical Systems, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	104.68	35,003	0.06%	0.00	3.7 M
MakeMyTrip Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	107.02	9,781	0.01%	0.00	1.0 M
Monday.Com Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	276.52	2,141	0.00%	NEW	592.0 K
Monro Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.69	77,727	0.26%	0.00	1.3 M
Modine Manufacturing Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	92.82	37,840	0.07%	0.00	3.5 M
ModivCare Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.94	42,281	0.29%	0.00	82.0 K
Moog, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	181.14	27,785	0.09%	0.00	5.0 M
Morningstar Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	303.63	9,207	0.02%	0.00	2.8 M
Movado Group, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.25	29,174	0.13%	0.00	532.4 K
MP Materials Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.46	94,997	0.06%	0.00	2.5 M
Motorcar Parts of America Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.58	45,205	0.23%	0.00	478.3 K
Mid Penn Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.02	16,096	0.08%	0.00	418.8 K
Monolithic Power System Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	627.93	6,262	0.01%	0.00	3.9 M
Marqeta Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.48	278,342	0.06%	0.00	1.2 M
MRC Global Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.07	264,099	0.31%	0.00	3.2 M
Mercury Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	46.59	93,493	0.16%	0.00	4.4 M
Marten Transport, Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.93	94,747	0.12%	0.00	1.3 M
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.24	167,798	0.12%	0.00	375.9 K
Midland States Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.10	36,415	0.17%	0.00	659.1 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.10	13,174	0.03%	0.00	449.2 K
Madison Square Garden Sports Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	199.29	2,970	0.01%	0.00	591.9 K
Microstrategy Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	335.72	4,324	0.00%	0.00	1.5 M
Materion Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	87.63	15,074	0.07%	0.00	1.3 M
Matrix Service Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.23	90,243	0.33%	0.03	1.2 M
MACOM Technology Solutions Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	112.84	13,888	0.02%	0.00	1.6 M
Manitowoc Co., Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.71	172,868	0.49%	0.00	1.7 M
Minerals Technologies, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	66.20	52,854	0.17%	0.00	3.5 M
McEwen Mining Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.77	59,471	0.11%	0.00	462.1 K
MVB Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.86	14,086	0.11%	0.00	251.6 K
Microvast Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.27	633,928	0.20%	0.02	805.1 K
Mueller Water Products Inc - Ordinary Shares - Series A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.78	155,650	0.10%	0.00	4.3 M
MagnaChip Semiconductor Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.96	173,234	0.47%	0.00	686.0 K
MaxLinear Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.32	88,671	0.10%	0.01	1.2 M
Myers Industries Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.21	63,037	0.17%	0.00	769.7 K
Myriad Genetics, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.98	59,078	0.06%	0.00	589.6 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.32	144,996	0.11%	-0.01	191.4 K
MYR Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	128.52	21,123	0.13%	0.01	2.7 M
N-able Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.53	37,898	0.02%	0.00	285.4 K
Nordic American Tankers Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.58	271,228	0.13%	0.00	699.8 K
Nature`s Sunshine Products, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.49	20,467	0.11%	0.00	255.6 K
National Bank Holdings Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.64	59,038	0.16%	0.00	2.3 M
Neurocrine Biosciences, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	115.60	25,558	0.03%	0.00	3.0 M
Northeast Bank	Invesco Ftse Rafi Us 1500 Small-Mid Etf	94.90	7,132	0.08%	0.00	676.8 K
Nabors Industries Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.14	46,667	0.49%	0.00	2.0 M
NBT Bancorp. Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.77	80,409	0.17%	0.00	3.5 M
Norwegian Cruise Line Holdings Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.69	210,599	0.05%	0.00	4.4 M
National Cinemedia Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.83	204,678	0.21%	0.02	1.2 M
Ncino Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.98	26,796	0.02%	0.00	776.5 K
Noble Corp Plc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.27	122,118	0.08%	0.00	3.0 M
NorthEast Community Bancorp Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.40	19,512	0.15%	0.00	456.6 K
Neogenomics Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.16	100,771	0.08%	0.00	1.0 M
Neogen Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.86	250,146	0.12%	0.00	2.2 M
Cloudflare Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	123.93	10,549	0.00%	0.00	1.3 M
NewMarket Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	546.39	5,628	0.06%	0.00	3.1 M
NewtekOne Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.52	32,525	0.12%	0.00	407.2 K
Northfield Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.57	121,377	0.28%	0.00	1.4 M
Natural Gas Services Group, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.19	23,973	0.19%	0.00	532.0 K
Ingevity Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.21	81,736	0.22%	0.01	3.5 M
National Health Investors, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	74.70	63,933	0.14%	0.00	4.8 M
Nicolet Bankshares Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	113.07	19,547	0.13%	0.00	2.2 M
Nine Energy Service Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.29	142,376	0.34%	0.00	183.7 K
National Bankshares Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.65	10,063	0.16%	0.00	278.2 K
Nektar Therapeutics	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.86	531,736	0.29%	0.00	457.3 K
NMI Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.14	107,436	0.14%	0.00	3.9 M
Newmark Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.86	239,561	0.13%	-0.01	3.1 M
NN Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.63	76,120	0.15%	0.00	200.2 K
Nelnet Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	113.89	25,537	0.07%	0.00	2.9 M
Inotiv Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.90	60,979	0.18%	-0.05	176.8 K
Sunnova Energy International Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.36	134,062	0.11%	0.00	48.3 K
Novanta Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	137.51	10,815	0.03%	0.00	1.5 M
National Presto Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	90.20	9,975	0.14%	0.00	899.7 K
NPK International Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.89	172,407	0.20%	0.00	1.0 M
EnPro Industries Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	179.88	17,293	0.08%	0.00	3.1 M
National Research Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.68	10,451	0.05%	0.00	153.4 K
Nerdwallet Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.43	18,940	0.03%	0.00	178.6 K
Northrim Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	75.56	8,026	0.15%	0.00	606.4 K
Nurix Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.34	35,032	0.05%	0.00	467.3 K
Bank of N T Butterfield & Son Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.39	114,527	0.27%	0.02	4.5 M
Netscout Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.84	158,334	0.22%	0.00	3.5 M
Netgear Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.69	115,670	0.40%	0.01	2.9 M
Intellia Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.31	48,943	0.05%	0.00	455.7 K
Nutanix Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	74.97	20,014	0.01%	0.00	1.5 M
Natera Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	153.83	15,494	0.01%	0.00	2.4 M
Nu Holdings Ltd - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.69	424,739	0.01%	0.00	5.0 M
Nuvation Bio Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.96	270,746	0.08%	0.00	530.7 K
Novavax, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.69	114,951	0.07%	0.00	884.0 K
NovoCure Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.78	54,763	0.05%	0.00	1.1 M
NV5 Global Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.37	52,351	0.08%	0.00	1.0 M
Navigator Holdings Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.93	56,776	0.08%	0.00	790.9 K
Enviri Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.07	300,310	0.37%	0.00	2.1 M
Nevro Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.79	37,861	0.10%	0.00	219.2 K
Northwest Natural Holding Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.38	97,069	0.24%	0.00	4.0 M
Northwest Pipe Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.89	28,160	0.28%	0.00	1.2 M
Quanex Building Products Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.35	48,501	0.10%	0.00	987.0 K
NexPoint Residential Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.86	41,984	0.16%	0.00	1.6 M
Nextracker Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.14	29,627	0.02%	0.00	1.3 M
New York Mortgage Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.80	386,692	0.43%	0.00	2.6 M
New York Times Co. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	48.62	99,008	0.06%	0.00	4.8 M
OmniAb Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.54	59,115	0.05%	0.00	150.2 K
Origin Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.06	47,642	0.15%	0.00	1.7 M
Orange County Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.55	12,700	0.11%	0.00	311.8 K
OceanFirst Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.31	174,404	0.30%	0.00	3.0 M
Oil-Dri Corp. Of America	Invesco Ftse Rafi Us 1500 Small-Mid Etf	46.90	9,232	0.06%	0.00	433.0 K
Orion Engineered Carbons S.A.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.70	111,346	0.20%	0.00	1.5 M
Orthofix Medical Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.74	58,495	0.15%	0.00	979.2 K
Oceaneering International, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.15	127,724	0.13%	0.00	2.8 M
Oil States International, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.40	245,505	0.40%	0.04	1.3 M
Ollies Bargain Outlet Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	108.22	51,249	0.08%	0.00	5.5 M
Olo Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.55	88,314	0.05%	0.00	578.5 K
One Liberty Properties, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.57	33,295	0.15%	0.00	884.6 K
Omnicell, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.14	93,214	0.20%	0.00	3.3 M
Onewater Marine Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.83	37,102	0.23%	-0.02	661.5 K
Orion Office REIT Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.25	250,031	0.45%	0.00	562.6 K
On Holding AG - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	48.32	38,970	0.01%	0.00	1.9 M
Onto Innovation Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	140.92	16,915	0.03%	0.00	2.4 M
Office Properties Income Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.59	643,159	0.92%	-0.40	379.5 K
Opko Health Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.81	1,483,851	0.22%	0.01	2.7 M
Oportun Financial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.17	186,227	0.52%	0.06	1.1 M
Ormat Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	71.15	50,297	0.08%	0.00	3.6 M
Orchid Island Capital Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.22	56,443	0.06%	-0.01	464.0 K
Origin Materials Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.73	601,828	0.41%	-0.01	439.3 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.42	99,390	0.08%	0.00	538.7 K
Orrstown Financial Services, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.35	32,408	0.17%	0.00	1.0 M
Old Second Bancorporation Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.06	53,392	0.12%	0.00	910.9 K
Oscar Health Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.96	93,187	0.04%	0.00	1.3 M
OSI Systems, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	203.32	17,122	0.10%	0.00	3.5 M
OneSpan Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.00	40,711	0.11%	0.00	651.4 K
Orasure Technologies Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.66	91,772	0.12%	0.00	335.9 K
OneSpaWorld Holdings Limited	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.30	27,869	0.03%	0.00	510.0 K
Otter Tail Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	80.82	43,070	0.10%	0.00	3.5 M
Oxford Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.27	20,875	0.13%	0.00	1.3 M
Pacific Biosciences of California Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.33	112,374	0.04%	0.00	149.5 K
Ranpak Holdings Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.82	128,267	0.15%	0.00	746.5 K
PagSeguro Digital Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.29	329,605	0.11%	0.00	2.7 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.06	66,199	0.16%	0.01	1.5 M
Pangaea Logistics Solutions Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.24	82,969	0.13%	-0.05	434.8 K
Palo Alto Networks Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	184.79	19,037	0.00%	0.00	3.5 M
Par Technology Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.03	12,195	0.03%	0.00	780.8 K
UiPath Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.21	69,243	0.01%	0.00	776.2 K
Patrick Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	87.46	56,338	0.17%	0.06	4.9 M
Patria Investments Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.79	28,977	0.02%	0.00	341.6 K
Paycom Software Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	223.67	16,499	0.03%	0.00	3.7 M
Payoneer Global Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.83	144,368	0.04%	0.00	1.1 M
Prestige Consumer Healthcare Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	85.37	51,830	0.10%	0.00	4.4 M
Pitney Bowes, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.67	828,149	0.45%	0.00	8.0 M
Potbelly Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.78	22,954	0.08%	0.00	224.5 K
Procore Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	71.96	11,434	0.01%	0.00	822.8 K
Pacira BioSciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.84	59,722	0.13%	0.01	1.5 M
PureCycle Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.13	68,617	0.04%	0.00	557.9 K
Paylocity Holding Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	196.16	7,381	0.01%	0.00	1.4 M
Vaxcyte Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	73.82	11,981	0.01%	0.00	884.4 K
Pagerduty Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.34	18,134	0.02%	0.00	350.7 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.43	647,767	0.52%	0.00	4.8 M
Pebblebrook Hotel Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.50	244,605	0.20%	0.00	2.6 M
Pegasystems Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	75.57	7,324	0.01%	0.00	553.5 K
Penumbra Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	286.23	6,346	0.02%	0.00	1.8 M
Penguin Solutions Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.62	96,198	0.18%	0.00	1.9 M
Petmed Express, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.19	148,909	0.72%	0.00	623.9 K
Preferred Bank (Los Angeles, CA)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	85.82	19,000	0.14%	0.00	1.6 M
Peoples Financial Services Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.97	7,637	0.08%	0.00	351.1 K
Provident Financial Services Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.39	337,360	0.26%	0.00	5.9 M
Peapack-Gladstone Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.58	39,655	0.23%	0.02	1.2 M
Progyny Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.05	16,363	0.02%	0.00	360.8 K
Paramount Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.20	765,955	0.35%	0.00	3.2 M
Pagaya Technologies Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.44	28,384	0.04%	0.00	353.1 K
Phreesia Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.07	15,691	0.03%	0.00	440.4 K
Alpine Income Property Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.40	24,588	0.17%	0.00	403.2 K
Piper Sandler Co`s	Invesco Ftse Rafi Us 1500 Small-Mid Etf	268.57	18,689	0.11%	-0.01	5.0 M
PJT Partners Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	148.81	10,895	0.05%	0.00	1.6 M
Park Aerospace Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.93	28,225	0.14%	0.00	393.2 K
Park-Ohio Holdings Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.67	21,989	0.15%	0.00	498.5 K
Peakstone Realty Trust - Ordinary Shares - Class E	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.23	116,149	0.32%	0.00	1.5 M
Photronics, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.72	68,933	0.11%	0.00	1.5 M
Childrens Place Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.02	75,545	0.59%	0.10	681.4 K
Palomar Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	134.99	11,090	0.04%	0.00	1.5 M
Planet Fitness Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	102.16	26,568	0.03%	0.00	2.7 M
Douglas Dynamics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.24	52,592	0.23%	0.02	1.3 M
Preformed Line Products Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	146.85	3,329	0.07%	0.00	488.9 K
Pliant Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.59	20,294	0.03%	0.00	32.3 K
Palantir Technologies Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	96.75	139,835	0.01%	0.00	13.5 M
Plug Power Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.54	1,083,198	0.12%	0.00	1.7 M
ePlus Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	65.96	36,711	0.14%	0.00	2.4 M
Playa Hotels & Resorts N.V.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.30	148,474	0.12%	0.00	2.0 M
Plymouth Industrial Reit Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.10	44,672	0.10%	0.00	763.9 K
Pennant Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.29	31,174	0.09%	0.00	757.2 K
Insulet Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	274.04	9,837	0.01%	0.00	2.7 M
Power Integrations Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.45	28,246	0.05%	0.00	1.6 M
Powell Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	196.27	4,280	0.04%	0.00	840.0 K
AMMO Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.50	155,336	0.13%	0.00	233.0 K
Pilgrim`s Pride Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	50.78	116,410	0.05%	0.00	5.9 M
Permian Resources Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.15	243,578	0.03%	0.00	3.4 M
Proassurance Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.16	154,993	0.30%	0.02	3.6 M
PRA Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.07	114,787	0.29%	0.00	2.4 M
PROG Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.90	102,988	0.25%	0.00	2.9 M
Progress Software Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	55.00	32,490	0.07%	0.00	1.8 M
Primoris Services Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	65.63	111,843	0.21%	0.00	7.3 M
Proto Labs Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.02	43,739	0.18%	0.00	1.6 M
Perimeter Solutions SA	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.21	270,908	0.18%	0.00	2.5 M
Purple Innovation Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.84	238,712	0.22%	0.00	200.5 K
Pursuit Attractions and Hospitality Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.74	20,421	0.07%	-0.02	770.7 K
Prothena Corporation plc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.34	19,869	0.04%	0.00	265.1 K
CarParts.com Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.09	176,645	0.33%	0.00	192.5 K
Privia Health Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.92	63,976	0.05%	0.00	1.5 M
Paysafe Limited - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.93	80,962	0.14%	0.00	1.5 M
Pricesmart Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	85.91	44,647	0.15%	0.00	3.8 M
Parsons Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	60.46	35,661	0.03%	0.00	2.2 M
Pure Storage Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.88	57,043	0.02%	0.00	3.0 M
Postal Realty Trust Inc - Ordinary Shares Cls A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.02	22,552	0.10%	0.00	316.2 K
PTC Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	57.03	13,151	0.02%	0.00	750.0 K
Portillos Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.75	44,654	0.07%	0.00	569.3 K
Peloton Interactive Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.32	516,664	0.13%	0.00	3.8 M
Pactiv Evergreen Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.93	136,570	0.08%	0.00	2.4 M
PubMatic Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.90	34,578	0.07%	0.00	342.3 K
ProPetro Holding Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.59	320,660	0.31%	0.00	2.4 M
Perella Weinberg Partners - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.58	27,742	0.05%	0.00	570.9 K
Paycor HCM Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.41	31,968	0.02%	0.00	716.4 K
Papa John`s International, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	43.62	31,898	0.10%	0.00	1.4 M
QCR Holding, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	73.81	22,440	0.13%	0.00	1.7 M
Qualys Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	130.22	7,574	0.02%	0.00	986.3 K
QuinStreet Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.25	55,972	0.10%	0.01	1.1 M
QuantumScape Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.66	140,310	0.03%	0.00	653.8 K
Quanterix Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.19	17,886	0.05%	0.00	128.6 K
Quad/Graphics Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.54	51,661	0.10%	0.00	286.2 K
uniQure N.V.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.77	108,167	0.20%	-0.01	1.6 M
QVC Group Inc. - Ordinary Shares - Series A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.21	1,534,235	0.38%	0.00	322.2 K
LiveRamp Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.76	40,307	0.06%	0.01	1.1 M
Ultragenyx Pharmaceutical Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.36	11,122	0.01%	0.00	437.8 K
RBB Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.06	29,895	0.17%	0.00	510.0 K
Ribbon Communications Inc - Ordinary Shares - New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.22	170,901	0.10%	0.00	721.2 K
RBC Bearings Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	335.11	16,980	0.05%	0.00	5.7 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	65.63	11,656	0.06%	0.00	765.0 K
Roblox Corporation - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.18	24,645	0.00%	0.00	1.5 M
Rocket Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.73	12,165	0.01%	0.00	106.2 K
Rocky Brands, Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.51	20,055	0.27%	0.00	371.2 K
Arcus Biosciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.12	34,701	0.03%	-0.01	316.5 K
Redfin Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.78	150,486	0.12%	0.00	1.6 M
Radius Recycling Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.00	90,926	0.32%	0.00	2.6 M
Radware	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.96	31,958	0.08%	0.00	733.8 K
Therealreal Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.76	169,449	0.15%	0.01	1.1 M
Richardson Electronics, Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.35	31,551	0.22%	0.00	389.7 K
Replimune Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.05	64,395	0.08%	0.00	711.6 K
RPC, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.55	127,478	0.06%	0.00	707.5 K
REV Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.39	63,969	0.12%	0.00	2.1 M
REX American Resources Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.91	23,237	0.13%	0.00	857.7 K
Reynolds Consumer Products Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.54	72,772	0.03%	0.00	1.7 M
Repligen Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	145.15	15,478	0.03%	0.00	2.2 M
Regenxbio Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.70	35,436	0.07%	0.00	308.3 K
Resources Connection Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.83	95,462	0.29%	0.00	652.0 K
Sturm, Ruger & Co., Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.54	48,877	0.29%	0.02	1.9 M
Ryman Hospitality Properties Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	96.60	30,335	0.05%	0.00	2.9 M
RCI Hospitality Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	46.93	7,964	0.09%	0.00	373.8 K
B. Riley Financial Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.08	147,486	0.48%	0.00	601.7 K
Riot Platforms Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.72	76,679	0.02%	0.00	668.6 K
Rocket Lab USA Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.21	102,166	0.02%	0.00	2.1 M
Relay Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.10	71,295	0.04%	0.00	221.0 K
Regional Management Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.79	13,249	0.13%	0.00	421.2 K
RE/MAX Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.10	65,349	0.34%	0.00	594.7 K
RumbleON Inc - Ordinary Shares - Class B	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.56	92,957	0.25%	-0.01	330.9 K
Rambus Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	58.87	22,789	0.02%	0.00	1.3 M
RMR Group Inc (The) - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.26	36,739	0.22%	0.00	634.1 K
Avidity Biosciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.30	44,473	0.04%	0.00	1.5 M
RingCentral Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.07	30,993	0.03%	0.00	870.0 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.56	42,390	0.19%	0.00	617.2 K
Renasant Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.78	125,428	0.20%	0.01	4.5 M
ReNew Energy Global plc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.19	130,342	0.04%	0.00	806.8 K
Construction Partners Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	79.31	28,333	0.05%	0.00	2.2 M
Rogers Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	73.26	22,493	0.12%	0.00	1.6 M
Roivant Sciences Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.83	50,393	0.01%	0.00	545.8 K
Roku Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	81.23	54,948	0.04%	0.00	4.5 M
Repay Holdings Corporation - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.90	128,341	0.14%	0.00	757.2 K
Rapid7 Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.70	5,983	0.01%	0.00	177.7 K
Red River Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.18	5,937	0.09%	0.00	309.8 K
Red Robin Gourmet Burgers Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.23	98,759	0.57%	-0.06	417.8 K
Red Rock Resorts Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.13	35,997	0.06%	0.00	1.6 M
Revolve Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.51	46,081	0.06%	0.00	1.1 M
Revolution Medicines Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.34	24,061	0.01%	0.00	946.6 K
Redwood Trust Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.18	416,146	0.31%	0.00	2.6 M
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.79	25,511	0.01%	0.00	173.2 K
Rackspace Technology Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.89	591,540	0.26%	0.00	1.1 M
Rayonier Advanced Materials Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.49	364,649	0.55%	0.02	2.0 M
Ryan Specialty Holdings Inc - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	72.38	23,120	0.02%	0.00	1.7 M
Ryerson Holding Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.42	124,128	0.39%	0.00	2.9 M
SentinelOne Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.11	56,369	0.02%	0.00	1.1 M
Sabre Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.51	1,058,675	0.27%	0.01	3.7 M
Safehold Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.39	27,931	0.04%	0.00	513.7 K
Safety Insurance Group, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	78.30	31,033	0.21%	0.01	2.4 M
Sage Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.21	58,536	0.10%	0.00	480.6 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	63.23	80,518	0.24%	0.01	5.1 M
Boston Beer Co., Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	237.05	7,721	0.07%	0.00	1.8 M
Sandy Spring Bancorp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.62	104,126	0.23%	0.00	3.1 M
Safe Bulkers, Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.75	227,919	0.22%	0.00	854.7 K
Seacoast Banking Corp. Of Florida	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.63	95,349	0.11%	0.00	2.5 M
Star Bulk Carriers Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.32	208,793	0.18%	0.01	3.4 M
Sabine Royalty Trust - Unit	Invesco Ftse Rafi Us 1500 Small-Mid Etf	66.91	8,250	0.06%	0.00	552.0 K
Scholastic Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.51	59,693	0.21%	0.00	1.2 M
Steelcase, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.84	275,737	0.24%	0.00	3.0 M
Scansource, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.92	97,278	0.41%	0.02	3.6 M
Shoe Carnival, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.27	36,028	0.13%	0.00	802.3 K
Sandridge Energy Inc - Ordinary Shares New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.40	47,991	0.13%	0.00	547.1 K
Seer Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.86	231,426	0.39%	0.00	430.5 K
Seneca Foods Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	86.48	25,060	0.36%	0.00	2.2 M
ServisFirst Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	84.41	41,677	0.08%	0.00	3.5 M
Stitch Fix Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.80	365,836	0.28%	0.00	1.4 M
SFL Corporation Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.22	320,127	0.24%	0.01	2.6 M
Southern First Bancshares Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.79	15,144	0.19%	0.00	511.7 K
Sweetgreen Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.13	59,914	0.05%	0.00	1.6 M
Superior Group of Companies Inc..	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.18	31,427	0.19%	0.00	351.4 K
Super Group (SGHC) Limited	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.02	200,883	0.04%	0.00	1.4 M
Sangamo Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.87	244,604	0.11%	0.00	212.8 K
Surgery Partners Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.39	96,709	0.08%	0.00	2.4 M
Shake Shack Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	95.48	10,613	0.03%	0.00	1.0 M
Shore Bancshares Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.04	38,727	0.12%	0.00	543.7 K
Sotera Health Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.21	57,612	0.02%	0.00	703.4 K
Shenandoah Telecommunications Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.84	72,382	0.13%	0.00	929.4 K
Seanergy Maritime Holdings Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.06	44,959	0.22%	0.00	317.4 K
Shoals Technologies Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.32	45,110	0.03%	0.00	149.8 K
Sunstone Hotel Investors Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.86	368,118	0.18%	0.00	3.6 M
Shyft Group Inc (The)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.35	88,897	0.25%	0.00	831.2 K
SIGA Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.98	84,994	0.12%	0.00	508.3 K
Silicom Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.70	23,007	0.40%	0.02	338.2 K
Sirius XM Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.95	78,426	0.02%	0.00	1.9 M
SITE Centers Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.15	76,336	0.15%	0.00	1.0 M
SiTime Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	188.29	7,416	0.03%	0.00	1.4 M
SJW Group	Invesco Ftse Rafi Us 1500 Small-Mid Etf	51.48	44,881	0.13%	0.01	2.3 M
Skillsoft Corp. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.86	24,448	0.30%	0.00	534.4 K
Skillz Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.83	52,396	0.31%	0.02	253.1 K
Tanger Factory Outlet Centers, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.41	112,101	0.10%	0.00	3.7 M
Skyline Champion Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	97.33	47,564	0.08%	0.00	4.6 M
Skywest Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	95.59	28,292	0.07%	0.00	2.7 M
Silicon Laboratories Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	125.29	19,347	0.06%	0.00	2.4 M
Solid Power Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.15	294,156	0.16%	0.00	338.3 K
SelectQuote Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.85	181,722	0.11%	0.00	699.6 K
SmartFinancial Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.20	19,305	0.11%	0.00	621.6 K
SEACOR Marine Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.45	47,191	0.17%	0.00	257.2 K
Standard Motor Products, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.19	51,013	0.23%	0.00	1.3 M
Simply Good Foods Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.40	76,162	0.08%	0.00	2.5 M
SharkNinja Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	92.10	55,697	0.04%	0.00	5.1 M
Sleep Number Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.90	220,580	0.99%	0.04	1.5 M
Sun Country Airlines Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.88	25,291	0.05%	0.00	351.0 K
SNDL Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.59	807,340	0.31%	0.00	1.3 M
Schneider National Inc - Ordinary Shares - Class B	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.71	136,780	0.08%	0.00	3.2 M
StoneX Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	79.15	43,354	0.09%	-0.04	3.4 M
Sonos Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.02	119,629	0.10%	0.00	1.4 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.04	11,439	0.03%	-0.01	46.2 K
South Plains Financial Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.54	14,154	0.09%	0.00	474.7 K
Sphere Entertainment Co - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.51	29,600	0.08%	0.01	962.3 K
SiriusPoint Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.25	153,916	0.13%	0.04	2.5 M
Spok Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.97	25,778	0.13%	0.00	411.7 K
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.58	151,882	0.13%	0.00	5.4 M
SPS Commerce Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	135.31	6,364	0.02%	0.00	861.1 K
SpartanNash Co	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.55	131,789	0.39%	0.00	2.6 M
Sportsman`s Warehouse Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.06	296,657	0.78%	0.00	314.5 K
SPX Technologies Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	139.33	26,207	0.06%	0.00	3.7 M
1st Source Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	62.23	29,667	0.12%	0.01	1.8 M
Stoneridge Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.14	50,751	0.18%	0.00	260.9 K
Simpson Manufacturing Co., Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	159.74	21,779	0.05%	0.00	3.5 M
E.W. Scripps Co. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.17	270,472	0.31%	0.00	857.4 K
Shutterstock Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.71	23,451	0.07%	0.00	462.2 K
Stratasys Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.35	119,540	0.17%	0.01	1.2 M
Staar Surgical Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.77	20,379	0.04%	0.00	362.1 K
S & T Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	37.94	80,339	0.21%	0.00	3.0 M
Stellar Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.85	68,744	0.13%	0.01	1.9 M
Stem Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.42	214,494	0.13%	0.00	90.1 K
StepStone Group Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	56.54	34,139	0.05%	0.00	1.9 M
Stagwell Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.30	105,399	0.09%	0.00	664.0 K
Star Holdings	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.36	34,740	0.26%	0.00	290.4 K
Scorpio Tankers Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	39.98	60,627	0.12%	0.01	2.4 M
Sitio Royalties Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.74	48,733	0.06%	0.00	1.0 M
Sterling Infrastructure Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	133.95	26,717	0.09%	0.00	3.6 M
Savers Value Village Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.99	20,446	0.01%	0.00	142.9 K
Smith & Wesson Brands Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.53	114,800	0.26%	0.00	1.1 M
SolarWinds Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.40	48,060	0.03%	0.00	884.3 K
SpringWorks Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	48.51	10,735	0.01%	0.00	520.8 K
Standex International Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	169.31	8,598	0.07%	0.00	1.5 M
Sensient Technologies Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	73.36	56,919	0.13%	0.00	4.2 M
Stock Yards Bancorp Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	70.66	32,909	0.11%	0.01	2.3 M
Synaptics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	65.25	36,094	0.09%	0.01	2.4 M
Talos Energy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.20	319,375	0.18%	0.00	2.9 M
Bancorp Inc. (The)	Invesco Ftse Rafi Us 1500 Small-Mid Etf	57.07	38,904	0.08%	0.00	2.2 M
Turtle Beach Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.61	34,441	0.17%	0.00	503.2 K
TrueBlue Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.04	176,197	0.59%	0.01	1.1 M
TruBridge Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.34	60,101	0.40%	0.04	1.8 M
Trico Bancshares	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.45	48,063	0.15%	0.00	2.0 M
Tactile Systems Technology Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.49	20,696	0.09%	0.00	279.2 K
Tucows, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.15	21,596	0.20%	0.00	392.0 K
Teladoc Health Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.82	181,768	0.10%	0.00	1.6 M
Tidewater Inc. - Ordinary Shares - New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	44.04	17,765	0.03%	0.00	782.4 K
Bio-Techne Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.07	54,354	0.03%	0.00	3.3 M
Tsakos Energy Navigation Limited	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.70	74,345	0.25%	0.00	1.2 M
Tenable Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.36	12,914	0.01%	0.00	469.6 K
Triumph Financial Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.78	23,417	0.10%	0.00	1.5 M
TFS Financial Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.43	64,402	0.02%	0.00	800.5 K
Triumph Group Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.47	93,625	0.12%	0.00	2.4 M
Tecnoglass Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	74.25	12,550	0.03%	0.00	931.8 K
Target Hospitality Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.11	34,291	0.03%	0.00	209.5 K
Thermon Group Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.46	42,045	0.12%	0.01	1.3 M
Gentherm Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.29	44,126	0.14%	0.00	1.4 M
Thryv Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.13	86,804	0.20%	0.00	1.3 M
Interface Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.34	127,063	0.22%	0.00	2.6 M
Tiptree Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.24	44,472	0.12%	0.00	1.0 M
Titan Machinery Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	17.77	84,520	0.37%	0.03	1.5 M
Teekay Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.67	203,283	0.24%	0.01	1.4 M
Tilray Brands Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.68	2,013,844	0.22%	-0.01	1.4 M
Tennant Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	81.80	18,441	0.10%	0.00	1.5 M
Tandem Diabetes Care Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.62	40,214	0.06%	0.01	829.2 K
TriNet Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	79.73	33,308	0.07%	0.00	2.7 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.98	25,391	0.07%	0.00	989.7 K
Toast Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.15	75,190	0.01%	0.00	2.7 M
Townebank Portsmouth VA	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.32	124,425	0.17%	0.00	4.4 M
Turning Point Brands Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	59.04	25,918	0.15%	0.00	1.5 M
Tutor Perini Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.34	121,406	0.23%	0.00	3.1 M
TPG Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.24	41,284	0.04%	0.00	2.2 M
TPI Composites Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.87	591,368	1.24%	0.00	514.5 K
Tejon Ranch Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.84	26,323	0.10%	0.00	417.0 K
LendingTree Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	55.58	31,200	0.23%	0.00	1.7 M
TREX Co., Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	61.96	29,376	0.03%	0.00	1.8 M
TripAdvisor Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.01	90,275	0.06%	0.00	1.4 M
Trustmark Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.10	133,446	0.22%	0.01	4.7 M
Terreno Realty Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	64.04	54,936	0.06%	0.00	3.5 M
Transcat Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	71.84	3,107	0.03%	0.00	223.2 K
Trustco Bank Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	30.94	44,814	0.24%	0.00	1.4 M
TPG RE Finance Trust Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.51	279,345	0.34%	0.02	2.4 M
Truecar Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.88	97,502	0.11%	0.00	183.3 K
Trinseo PLC	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.04	342,349	0.96%	0.08	1.4 M
2seventy bio Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.96	89,912	0.17%	0.00	446.0 K
Trade Desk Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	59.34	40,375	0.01%	0.00	2.4 M
TTEC Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.53	72,636	0.15%	0.00	256.4 K
Tetra Tech, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.37	119,461	0.04%	0.00	3.5 M
Tetra Technologies, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.53	226,306	0.17%	0.00	798.9 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	144.08	35,508	0.02%	0.00	5.1 M
Titan International, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.90	99,496	0.16%	0.00	885.5 K
Two Harbors Investment Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.74	277,000	0.27%	0.00	3.8 M
10x Genomics Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.39	18,408	0.02%	0.00	191.3 K
Unity Software Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	22.73	108,387	0.03%	0.00	2.5 M
Ultra Clean Hldgs Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	24.85	69,225	0.15%	0.00	1.7 M
Udemy Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.82	39,123	0.03%	0.00	345.1 K
Urban Edge Properties	Invesco Ftse Rafi Us 1500 Small-Mid Etf	19.12	192,234	0.15%	0.00	3.7 M
United Fire Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.19	46,271	0.18%	0.02	1.4 M
UNIFI, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.96	57,382	0.31%	0.00	284.6 K
UFP Technologies Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	210.50	3,028	0.04%	0.00	637.4 K
Universal Health Realty Income Trust	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.42	19,280	0.14%	0.00	779.3 K
Unisys Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.46	343,427	0.49%	0.02	1.5 M
Universal Logistics Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.27	12,172	0.05%	0.00	331.9 K
UMH Properties Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	18.36	81,448	0.10%	-0.01	1.5 M
Unifirst Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	197.57	19,847	0.11%	0.00	3.9 M
Upland Software Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	3.31	99,128	0.35%	-0.01	328.1 K
Upwork Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.80	40,574	0.03%	0.00	559.9 K
U.S. Physical Therapy, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	73.65	10,427	0.07%	0.00	767.9 K
Universal Technical Institute Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.32	23,809	0.04%	0.00	650.5 K
Unitil Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	55.59	27,841	0.17%	0.00	1.5 M
Utz Brands Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.70	41,000	0.05%	0.00	561.7 K
Universal Insurance Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.87	74,541	0.27%	0.00	1.6 M
Univest Financial Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	29.26	73,487	0.25%	0.02	2.2 M
Valaris Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	40.07	34,625	0.05%	0.00	1.4 M
Veritex Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	25.14	122,030	0.22%	0.00	3.1 M
Visteon Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	81.45	35,624	0.13%	0.00	2.9 M
Vericel Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	47.94	6,364	0.01%	0.00	305.1 K
Victory Capital Holdings Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	62.40	31,943	0.05%	0.00	2.0 M
Verve Therapeutics Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.78	29,250	0.03%	0.00	169.1 K
Vicor Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	55.37	10,168	0.02%	0.00	563.0 K
Vir Biotechnology Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.20	207,691	0.15%	0.00	1.5 M
Virtu Financial Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	38.88	260,802	0.30%	0.00	10.1 M
Vital Farms Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.36	18,385	0.04%	0.00	576.6 K
Village Super Market, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.74	14,781	0.10%	0.02	513.5 K
Vanda Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	4.82	199,256	0.34%	0.00	960.4 K
Viper Energy Partners LP - Unit	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.63	53,479	0.04%	-0.01	2.4 M
Vishay Precision Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.85	20,916	0.16%	0.00	498.8 K
Vera Bradley Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.45	84,656	0.31%	0.00	207.4 K
Veris Residential Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	16.64	130,922	0.14%	0.00	2.2 M
Varex Imaging Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.45	99,039	0.24%	0.00	1.2 M
Varonis Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.38	17,899	0.02%	0.00	740.7 K
Verint Systems, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.94	65,893	0.11%	0.00	1.4 M
Verra Mobility Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	21.27	61,164	0.04%	0.00	1.3 M
Verisign Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	245.36	19,466	0.02%	0.00	4.8 M
Virtus Investment Partners Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	178.80	11,031	0.16%	0.01	2.0 M
VSE Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	125.62	14,134	0.07%	0.00	1.8 M
Vital Energy Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	23.20	64,227	0.17%	0.01	1.5 M
Bristow Group Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.19	57,183	0.20%	0.00	1.8 M
Ventyx Biosciences Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.36	122,937	0.17%	0.00	167.2 K
Valvoline Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	35.92	113,108	0.09%	0.00	4.1 M
V2X Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	50.65	27,500	0.09%	0.00	1.4 M
Westamerica Bancorporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	52.02	40,352	0.15%	0.01	2.1 M
Washington Federal Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	28.82	156,820	0.19%	0.00	4.5 M
Washington Trust Bancorp, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	31.95	50,880	0.26%	-0.03	1.6 M
Walker & Dunlop Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	87.72	47,368	0.14%	0.00	4.2 M
WD-40 Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	235.88	5,844	0.04%	0.00	1.4 M
Wendy`s Co - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.07	214,414	0.11%	0.00	3.2 M
Weatherford International plc - Ordinary Shares - New	Invesco Ftse Rafi Us 1500 Small-Mid Etf	53.87	43,570	0.06%	0.00	2.3 M
Winnebago Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.98	62,467	0.22%	0.00	2.2 M
Cactus Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	47.30	29,679	0.04%	0.00	1.4 M
Winmark Corporation	Invesco Ftse Rafi Us 1500 Small-Mid Etf	329.10	907	0.03%	0.00	298.5 K
Wix.com Ltd	Invesco Ftse Rafi Us 1500 Small-Mid Etf	172.75	6,591	0.01%	0.00	1.1 M
Workiva Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	87.18	3,010	0.01%	0.00	262.4 K
Willdan Group Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	42.53	16,569	0.12%	0.00	704.7 K
John Wiley & Sons Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	45.04	90,527	0.17%	0.00	4.1 M
Weis Markets, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	76.10	50,194	0.19%	0.00	3.8 M
Advanced Drainage Systems Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	111.09	22,368	0.03%	0.00	2.5 M
Wabash National Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.07	89,689	0.21%	0.00	992.9 K
Wolfspeed Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.41	122,918	0.08%	-0.02	787.9 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	2.47	951,100	0.35%	0.00	2.3 M
Worthington Industries, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	41.03	38,684	0.08%	0.01	1.6 M
WideOpenWest Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	5.12	356,615	0.42%	0.00	1.8 M
Warby Parker Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	20.23	32,853	0.03%	0.00	664.6 K
World Acceptance Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	131.02	11,579	0.20%	0.02	1.5 M
Wesbanco, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.34	100,553	0.11%	-0.05	3.3 M
Waterstone Financial Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.72	35,168	0.18%	0.00	482.5 K
WSFS Financial Corp.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	53.32	87,959	0.15%	0.00	4.7 M
Whitestone REIT	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.58	101,558	0.20%	0.00	1.5 M
WisdomTree Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	9.05	108,605	0.07%	0.00	982.9 K
W & T Offshore Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.64	372,299	0.25%	0.00	610.6 K
White Mountains Insurance Group, Ltd.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1884.48	2,274	0.09%	0.00	4.3 M
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	212.50	16,100	0.05%	0.00	3.4 M
Select Energy Services Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.67	178,348	0.17%	0.01	1.9 M
WW International Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	0.58	349,665	0.44%	0.00	202.8 K
Wolverine World Wide, Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	14.43	281,420	0.35%	0.01	4.1 M
Xenon Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	36.45	16,128	0.02%	0.00	587.9 K
Xenia Hotels & Resorts Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.67	283,738	0.28%	0.01	3.6 M
Xometry Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	27.22	12,487	0.02%	0.00	339.9 K
Xencor Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	12.95	35,870	0.05%	0.00	464.5 K
XPEL Inc - Ordinary Shares - Reg S	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.27	6,566	0.02%	0.00	218.5 K
Xperi Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	8.06	73,581	0.17%	0.00	593.1 K
Expro Group Holdings N.V.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	10.63	97,683	0.08%	0.00	1.0 M
YETI Holdings Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.41	65,801	0.08%	0.00	2.3 M
Yext Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.39	56,011	0.04%	0.00	357.9 K
York Water Co.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	33.42	12,809	0.09%	0.00	428.1 K
Clear Secure Inc - Ordinary Shares Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	26.50	15,236	0.02%	0.00	403.8 K
Zeta Global Holdings Corp - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.66	30,664	0.01%	0.00	480.2 K
Olympic Steel Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	32.65	24,439	0.22%	0.00	797.9 K
Ermenegildo Zegna N.V.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	7.31	47,940	0.02%	0.00	350.4 K
ZoomInfo Technologies Inc.	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.07	160,378	0.05%	0.00	1.8 M
ZimVie Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	11.49	81,397	0.29%	0.00	935.3 K
ZipRecruiter Inc - Ordinary Shares - Class A	Invesco Ftse Rafi Us 1500 Small-Mid Etf	6.09	36,308	0.04%	0.00	221.1 K
Zentalis Pharmaceuticals Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	1.98	29,560	0.04%	0.00	58.5 K
Zscaler Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	209.87	2,498	0.00%	0.00	524.3 K
Zumiez Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	15.24	83,565	0.44%	0.00	1.3 M
Zurn Elkay Water Solutions Corp	Invesco Ftse Rafi Us 1500 Small-Mid Etf	34.35	79,616	0.05%	0.00	2.7 M
Zymeworks BC Inc	Invesco Ftse Rafi Us 1500 Small-Mid Etf	13.05	41,115	0.06%	0.00	536.6 K
Danimer Scientific Inc - Ordinary Shares - Class A		0.35	-	Investor holds below 1%
Nikola Corp		0.12	-	Investor holds below 1%
Ballys Corporation		17.54	-	Investor holds below 1%

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Invesco FTSE RAFI US 1500 Small-Mid ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Invesco FTSE RAFI US 1500 Small-Mid ETF publicly holds 1514 stocks with a net worth of over US$ 2.6 B.

These are shares held by Invesco FTSE RAFI US 1500 Small-Mid ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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