Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Holdings $45.58 +0.16 (+0.35%) As of 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 PRFZ HoldingsRankCompanyCurrent PriceWeightShares Held1OPENOpendoor Technologies$8.06+1.1%1.08%3,383,9182APPAppLovin$704.09-2.0%0.60%23,9983PRIMPrimoris Services$139.91+1.9%0.42%83,7454IONSIonis Pharmaceuticals$65.80+0.6%0.37%150,9355ATGEAdtalem Global Education$150.49-2.6%0.34%59,7526Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.31%8,077,3317AUBAtlantic Union Bankshares$35.15-0.4%0.30%215,4478CRSCarpenter Technology$251.51+2.4%0.30%33,3899HLHecla Mining$12.27+1.4%0.30%714,65710GVAGranite Construction$108.14-1.4%0.29%68,710 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. 11SOFISoFi Technologies$25.76-2.5%0.29%259,76212FTAIFTAI Aviation$173.11+3.7%0.28%39,94713IDCCInterDigital$348.39+0.9%0.28%20,59614AEISAdvanced Energy Industries$176.20+3.6%0.27%41,09715CDECoeur Mining$18.91+0.8%0.26%390,36616COMMCommScope$15.99+3.3%0.26%428,04917ITRIItron$122.42-1.7%0.26%54,58218PLUGPlug Power$2.93+25.8%0.26%2,824,67219ROIVRoivant Sciences$15.75+4.1%0.26%448,77220KTOSKratos Defense & Security Solutions$92.96+1.7%0.25%79,11721RBLXRoblox$134.38-3.0%0.25%49,05422TLNTalen Energy$426.99+0.4%0.25%15,40823CVNACarvana$395.41+4.8%0.24%16,73924ENSGThe Ensign Group$174.45+1.0%0.24%36,69925WTSWatts Water Technologies$278.27-0.4%0.24%22,538 Geographic ExposureUnited States94.9%Cayman Islands1.1%Bermuda1.1%Marshall Islands0.6%United Kingdom0.3%Netherlands0.2%Israel0.2%Hong Kong0.2%Luxembourg0.2%Canada0.2%Puerto Rico0.1%Ireland0.1%Virgin Islands, British0.1%Guernsey0.1%Currency ExposureUSD79.5%Sector ExposureFinancials19.5%Industrials14.6%Consumer Discretionary14.3%Health Care13.3%Technology10.2%Energy5.0%Materials4.8%Information Technology4.7%Consumer Staples2.8%Real Estate2.5%Communications1.6%Communication Services1.5%Utilities1.4%Biotechnology0.2%Oil, Gas & Consumable Fuels0.2%Health Care REITs0.1%Chemicals0.1%Software0.1%Interactive Media & Services0.1%Electrical Equipment0.1%Consumer Finance0.1%Industry ExposureBanks8.2%Biotechnology7.5%Software6.7%Real Estate Management & Development4.8%Oil, Gas & Consumable Fuels3.7%Diversified Consumer Services3.5%Semiconductors & Semiconductor Equipment3.4%Specialty Retail3.2%Machinery3.1%Hotels, Restaurants & Leisure3.1%Health Care Equipment & Supplies2.8%Capital Markets2.5%Health Care Providers & Services2.3%Electrical Equipment2.2%Household Durables2.2%Metals & Mining2.2%Construction & Engineering2.1%Aerospace & Defense2.0%Diversified Financial Services1.9%Communications Equipment1.9%Insurance1.9%Chemicals1.8%Media1.4%Electronic Equipment, Instruments & Components1.3%Commercial Services & Supplies1.3%Auto Components1.2%Utilities1.1%Textiles, Apparel & Luxury Goods1.0%Food Products1.0%Renewable Energy1.0%Financial Services0.9%IT Services0.9%Building Products0.9%Equity Real Estate Investment0.8%Professional Services0.7%Construction Materials0.7%Entertainment0.7%Transportation Infrastructure0.6%Household Products0.6%Consumer Finance0.6%Leisure Products0.6%Energy Equipment & Services0.5%Interactive Media & Services0.5%Diversified Telecommunication Services0.5%Beverages0.4%Technology Hardware, Storage & Peripherals0.4%Pharmaceuticals0.3%Airlines0.3%Life Sciences Tools & Services0.3%Health Care Technology0.3%Trading Companies & Distributo0.3%Food & Staples Retailing0.3%Independent Power and Renewables0.3%Trading Companies & Distributors0.2%Road & Rail0.2%Consumer Products0.2%Mortgage Real Estate Investment Trusts0.2%Containers & Packaging0.2%Passenger Airlines0.2%Health Care REITs0.2%Thrifts & Mortgage Finance0.1%Industrial Conglomerates0.1%Personal Products0.1%Distributors0.1%Ground Transportation0.1%Marine Transportation0.1%Paper & Forest Products0.1%Internet & Direct Marketing Retail0.1%Tobacco0.1%Personal Care Products0.1%Broadline Retail0.1%SubIndustry ExposureBiotechnology7.2%Diversified Banks6.6%Application Software5.1%REIT3.9%Semiconductors3.0%Industrial Machinery & Supplies2.3%Aerospace & Defense2.0%Health Care Equipment1.9%Communications Equipment1.9%Systems Software1.8%Electrical Components & Equipment1.7%Construction & Engineering1.7%Consumer Finance1.6%Property & Casualty Insurance1.6%Real Estate Services1.6%Oil & Gas Equipment & Services1.5%Oil & Gas Exploration & Production1.4%Restaurants1.3%Regional Banks1.3%Auto Parts & Equipment1.2%Renewable Energy Equipment1.1%Home Improvement Retail1.1%Life Sciences Tools & Services1.0%Health Care Services1.0%Asset Management & Custody Banks1.0%Packaged Foods & Meats1.0%Steel1.0%Diversified Metals & Mining0.9%Interactive Media & Services0.9%Education Services0.9%Specialty Chemicals0.9%Investment Banking & Brokerage0.9%Building Products0.9%Health Care Facilities0.8%Research & Consulting Services0.8%Apparel Retail0.8%Homebuilding0.8%Apparel, Accessories & Luxury Goods0.8%Leisure Products0.8%Construction Materials0.7%Casinos & Gaming0.7%Hotels, Resorts & Cruise Lines0.7%Specialized Consumer Services0.7%Diversified Chemicals0.6%Construction Machinery & Heavy Trucks0.6%Transaction & Payment Processing0.6%Automotive Retail0.6%Thrifts & Mortgage Finance0.6%Household Products0.6%Electronic Equipment & Instruments0.6%Diversified Support Services0.6%Financial Exchanges & Data0.6%IT Consulting & Other Services0.5%Electronic Components0.5%Oil & Gas Refining & Marketing0.5%Movies & Entertainment0.5%Alternative Carriers0.5%Leisure Facilities0.5%Consumer Electronics0.5%Technology Hardware, Storage & Peripherals0.4%Environmental & Facilities Services0.4%Human Resource & Employment Services0.4%Pharmaceuticals0.4%Advertising0.4%Heavy Electrical Equipment0.4%Marine Ports & Services0.4%Internet & Direct Marketing Retail0.4%Cable & Satellite0.4%Publishing & Broadcasting0.4%Health Care Supplies0.4%Colleges & Universities0.4%Managed Health Care0.4%Water Utilities0.3%Oil & Gas Storage & Transportation0.3%Semiconductor Materials & Equipment0.3%Airlines0.3%Food Retail0.3%Data Processing & Outsourced Services0.3%Real Estate Development0.3%Health Care Technology0.3%Oil & Gas Drilling0.3%Trading Companies & Distributors0.3%Soft Drinks & Non-alcoholic Beverages0.3%Interactive Home Entertainment0.3%Commercial & Residential Mortgage0.3%Trading Companies & Distributo0.3%Independent Power Producers & Energy Traders0.3%Renewable Electricity0.3%Specialty Stores0.3%Security & Alarm Services0.3%Computer & Electronics Retail0.2%Household Appliances0.2%Other Diversified Financial Services0.2%Railroads0.2%Precious Metals & Minerals0.2%Electric Utilities0.2%Electronic Manufacturing Services0.2%Internet Services & Infrastructure0.2%Agricultural & Farm Machinery0.2%Gas Utilities0.2%Trucking0.2%Department Stores0.2%Office Services & Supplies0.2%Personal Products0.2%Passenger Airlines0.2%Health Care REITs0.2%Life & Health Insurance0.2%Commercial Printing0.2%Other Specialty Retail0.2%Brewers0.1%Agricultural Products0.1%Home Furnishings0.1%Technology Distributors0.1%Marine Transportation0.1%Cargo Ground Transportation0.1%Insurance Brokers0.1%Commodity Chemicals0.1%Health Care Distributors0.1%Paper Products0.1%Food Distributors0.1%Metal, Glass & Plastic Containers0.1%Coal & Consumable Fuels0.1%Mortgage REITs0.1%Tobacco0.1%General Merchandise Stores0.1%Broadcasting0.1%Hypermarkets & Super Centers0.1%Broadline Retail0.1% 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 10/1/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 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