Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Holdings $45.53 -0.41 (-0.89%) As of 11:13 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 PRFZ HoldingsRankCompanyCurrent PriceWeightShares Held1OPENOpendoor Technologies$6.27-9.9%0.97%3,384,1032APPAppLovin$555.75+0.6%0.56%23,8903PRIMPrimoris Services$130.95-4.6%0.45%83,3404PLUGPlug Power$2.88-7.9%0.44%2,824,6905IONSIonis Pharmaceuticals$70.96-0.9%0.42%151,1516HLHecla Mining$12.57-1.9%0.38%716,5587ATGEAdtalem Global Education$152.43-0.4%0.34%59,4558CDECoeur Mining$18.17-1.7%0.33%390,1829CRSCarpenter Technology$245.57-1.4%0.32%33,48910BEBloom Energy$93.83-10.1%0.31%71,255 Get the Latest News and Ratings for PRFZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco RAFI US 1500 Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. 11AEISAdvanced Energy Industries$191.82-2.4%0.30%41,09112AUBAtlantic Union Bankshares$34.38+0.7%0.30%216,10813KTOSKratos Defense & Security Solutions$82.24-9.2%0.30%78,73914GVAGranite Construction$104.12-1.3%0.29%68,66515IDCCInterDigital$364.42-2.1%0.29%20,66416ROIVRoivant Sciences$17.77-0.6%0.29%448,67417ITRIItron$133.47-0.1%0.28%54,64218SOFISoFi Technologies$27.20-5.4%0.28%259,98619FTAIFTAI Aviation$173.33+0.4%0.27%39,93320GRALGRAIL$79.12-5.5%0.27%97,78321ORAOrmat Technologies$104.21-1.2%0.27%64,37622TLNTalen Energy$359.49-5.9%0.27%15,40223COMMCommScope$15.14-3.2%0.26%427,95324ENSGThe Ensign Group$184.00+0.5%0.26%36,69825MPMP Materials$67.86-8.4%0.25%67,531 Geographic ExposureUnited States94.9%Bermuda1.1%Cayman Islands1.1%Marshall Islands0.6%United Kingdom0.4%Netherlands0.2%Israel0.2%Hong Kong0.2%Luxembourg0.2%Canada0.2%Puerto Rico0.1%Virgin Islands, British0.1%Ireland0.1%Guernsey0.1%Currency ExposureUSD79.6%Sector ExposureFinancials18.9%Industrials14.8%Health Care14.3%Consumer Discretionary14.1%Technology10.3%Energy5.0%Materials4.8%Information Technology4.6%Consumer Staples2.7%Real Estate2.3%Communications1.6%Communication Services1.5%Utilities1.4%Biotechnology0.3%Oil, Gas & Consumable Fuels0.2%Health Care REITs0.1%Chemicals0.1%Software0.1%Electrical Equipment0.1%Interactive Media & Services0.1%Consumer Finance0.1%Industry ExposureBiotechnology8.3%Banks7.8%Software6.6%Real Estate Management & Development4.6%Oil, Gas & Consumable Fuels3.5%Semiconductors & Semiconductor Equipment3.5%Diversified Consumer Services3.4%Machinery3.2%Hotels, Restaurants & Leisure3.1%Specialty Retail3.0%Health Care Equipment & Supplies2.9%Capital Markets2.5%Electrical Equipment2.4%Health Care Providers & Services2.3%Metals & Mining2.2%Construction & Engineering2.1%Household Durables2.1%Aerospace & Defense2.0%Diversified Financial Services1.9%Insurance1.8%Communications Equipment1.7%Chemicals1.7%Electronic Equipment, Instruments & Components1.4%Media1.4%Commercial Services & Supplies1.3%Auto Components1.2%Utilities1.2%Renewable Energy1.1%Textiles, Apparel & Luxury Goods1.0%Food Products1.0%IT Services0.9%Building Products0.9%Financial Services0.9%Equity Real Estate Investment0.8%Professional Services0.7%Construction Materials0.7%Entertainment0.7%Transportation Infrastructure0.6%Consumer Finance0.6%Household Products0.6%Leisure Products0.6%Diversified Telecommunication Services0.5%Interactive Media & Services0.5%Energy Equipment & Services0.5%Beverages0.4%Technology Hardware, Storage & Peripherals0.4%Pharmaceuticals0.4%Airlines0.3%Life Sciences Tools & Services0.3%Health Care Technology0.3%Trading Companies & Distributo0.3%Food & Staples Retailing0.2%Trading Companies & Distributors0.2%Independent Power and Renewables0.2%Road & Rail0.2%Mortgage Real Estate Investment Trusts0.2%Consumer Products0.2%Containers & Packaging0.2%Passenger Airlines0.2%Health Care REITs0.2%Industrial Conglomerates0.1%Ground Transportation0.1%Distributors0.1%Thrifts & Mortgage Finance0.1%Personal Products0.1%Marine Transportation0.1%Internet & Direct Marketing Retail0.1%Paper & Forest Products0.1%Tobacco0.1%SubIndustry ExposureBiotechnology8.0%Diversified Banks6.2%Application Software5.0%REIT3.8%Semiconductors3.1%Industrial Machinery & Supplies2.4%Aerospace & Defense2.0%Health Care Equipment2.0%Systems Software1.8%Electrical Components & Equipment1.8%Communications Equipment1.7%Construction & Engineering1.7%Consumer Finance1.6%Property & Casualty Insurance1.5%Oil & Gas Equipment & Services1.5%Real Estate Services1.4%Restaurants1.3%Renewable Energy Equipment1.3%Regional Banks1.3%Oil & Gas Exploration & Production1.3%Auto Parts & Equipment1.2%Life Sciences Tools & Services1.2%Home Improvement Retail1.1%Health Care Services1.0%Steel1.0%Diversified Metals & Mining1.0%Asset Management & Custody Banks1.0%Packaged Foods & Meats0.9%Interactive Media & Services0.9%Education Services0.9%Building Products0.9%Specialty Chemicals0.9%Investment Banking & Brokerage0.9%Health Care Facilities0.8%Apparel, Accessories & Luxury Goods0.8%Apparel Retail0.8%Research & Consulting Services0.8%Homebuilding0.8%Leisure Products0.7%Construction Materials0.7%Specialized Consumer Services0.7%Hotels, Resorts & Cruise Lines0.7%Construction Machinery & Heavy Trucks0.7%Casinos & Gaming0.6%Diversified Chemicals0.6%Electronic Equipment & Instruments0.6%Automotive Retail0.6%Household Products0.6%Thrifts & Mortgage Finance0.6%Transaction & Payment Processing0.6%Diversified Support Services0.6%Financial Exchanges & Data0.5%Electronic Components0.5%IT Consulting & Other Services0.5%Alternative Carriers0.5%Oil & Gas Refining & Marketing0.5%Consumer Electronics0.5%Movies & Entertainment0.5%Leisure Facilities0.5%Pharmaceuticals0.5%Technology Hardware, Storage & Peripherals0.4%Environmental & Facilities Services0.4%Heavy Electrical Equipment0.4%Human Resource & Employment Services0.4%Advertising0.4%Health Care Supplies0.4%Internet & Direct Marketing Retail0.4%Water Utilities0.4%Managed Health Care0.4%Cable & Satellite0.4%Colleges & Universities0.4%Publishing & Broadcasting0.3%Marine Ports & Services0.3%Airlines0.3%Semiconductor Materials & Equipment0.3%Oil & Gas Storage & Transportation0.3%Food Retail0.3%Soft Drinks & Non-alcoholic Beverages0.3%Data Processing & Outsourced Services0.3%Health Care Technology0.3%Real Estate Development0.3%Oil & Gas Drilling0.3%Renewable Electricity0.3%Trading Companies & Distributo0.3%Trading Companies & Distributors0.3%Interactive Home Entertainment0.3%Security & Alarm Services0.2%Commercial & Residential Mortgage0.2%Precious Metals & Minerals0.2%Railroads0.2%Electronic Manufacturing Services0.2%Independent Power Producers & Energy Traders0.2%Other Diversified Financial Services0.2%Specialty Stores0.2%Electric Utilities0.2%Internet Services & Infrastructure0.2%Household Appliances0.2%Trucking0.2%Computer & Electronics Retail0.2%Gas Utilities0.2%Agricultural & Farm Machinery0.2%Office Services & Supplies0.2%Department Stores0.2%Life & Health Insurance0.2%Passenger Airlines0.2%Health Care REITs0.2%Personal Products0.2%Commercial Printing0.2%Other Specialty Retail0.1%Brewers0.1%Cargo Ground Transportation0.1%Agricultural Products0.1%Home Furnishings0.1%Technology Distributors0.1%Marine Transportation0.1%Health Care Distributors0.1%Insurance Brokers0.1%Commodity Chemicals0.1%Food Distributors0.1%Metal, Glass & Plastic Containers0.1%Paper Products0.1%Coal & Consumable Fuels0.1%Mortgage REITs0.1%General Merchandise Stores0.1%Tobacco0.1%Hypermarkets & Super Centers0.1% Related Companies and Tools Related Companies UITB Portfolio USTB Portfolio VTHR Portfolio UNIY Portfolio UYLD Portfolio SEIE Portfolio EVSD Portfolio BRNY Portfolio USDX Portfolio QMOM Portfolio This page (NASDAQ:PRFZ) was last updated on 10/22/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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