Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Holdings List

$52.90 -0.56 (-1.04%)

As of 01:55 PM Eastern

What stocks does PRFZ hold?

The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) top stock holdings include 10x Genomics, Roivant Sciences, and Par Pacific. The top 25 PRFZ holdings ordered by weight make up 9.01% of the total fund. PRFZ is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete PRFZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PRFZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TXG 10x Genomics	$77.00 -4.6%	0.53%	188,536
2	ROIV Roivant Sciences	$37.46 -2.0%	0.49%	335,503
3	PARR Par Pacific	$78.05 -1.3%	0.46%	146,340
4	RVMD Revolution Medicines	$191.04 -0.9%	0.43%	59,363
5	ATI ATI	$186.84 +0.1%	0.42%	61,832
6	CRGY Crescent Energy	$13.35 +2.6%	0.41%	801,217
7	MXL MaxLinear	$84.24 -3.7%	0.39%	143,601
8	IRDM Iridium Communications	$48.55 -0.2%	0.39%	225,046
9	IOVA Iovance Biotherapeutics	$10.28 -3.4%	0.38%	1,034,169
10	PAYC Paycom Software	$223.95 -0.3%	0.36%	43,817
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11	SN SharkNinja	$167.38 -1.0%	0.36%	59,262
12	TTMI TTM Technologies	$126.66 -0.6%	0.35%	83,551
13	TECH Bio-Techne	$72.54 0.0%	0.34%	129,651
14	DOCU Docusign	$68.77 +3.0%	0.33%	129,118
15	GEO Geo Group	$30.24 +1.7%	0.33%	281,672
16	ONTO Onto Innovation	$282.14 -0.6%	0.33%	35,958
17	CORT Corcept Therapeutics	$114.01 -3.0%	0.31%	74,572
18	VIAV Viavi Solutions	$36.98 +1.6%	0.31%	246,049
19	DT Dynatrace	$58.67 +2.6%	0.31%	151,881
20	INSW International Seaways	$102.69 -1.2%	0.30%	75,036
21	CACC Credit Acceptance	$552.69 -1.7%	0.30%	13,844
22	HAE Haemonetics	$108.62 +0.1%	0.30%	75,741
23	HALO Halozyme Therapeutics	$112.86 -2.0%	0.30%	74,144
24	SMTC Semtech	$170.14 -2.4%	0.29%	44,824
25	NTRA Natera	$392.36 +0.4%	0.29%	21,774

PRFZ Geographic Exposure

PRFZ's largest geographic exposure is United States at 94.3%, followed by Bermuda at 1.1%.

United States
94.3%
Bermuda
1.1%
Cayman Islands
1.0%
Marshall Islands
0.8%
Hong Kong
0.4%
United Kingdom
0.3%
Luxembourg
0.2%
Virgin Islands, British
0.2%
Canada
0.2%
Netherlands
0.2%
Other
0.6%

PRFZ Currency Exposure

PRFZ's largest currency exposure is USD at 77.8%, followed by EUR at 0.0%.

USD
77.8%

PRFZ Sector Exposure

PRFZ's largest sector exposure is Financials at 18.2%, followed by Health Care at 17.6%.

Financials
18.2%
Health Care
17.6%
Technology
17.1%
Industrials
13.0%
Consumer Discretionary
12.6%
Energy
5.7%
Materials
4.1%
Communications
2.9%
Consumer Staples
2.6%
Real Estate
1.3%
Other
1.0%

PRFZ Industry Exposure

PRFZ's largest industry exposure is Biotechnology at 9.2%, followed by Software at 8.5%.

Biotechnology
9.2%
Software
8.5%
Banks
8.0%
Semiconductors & Semiconductor Equipment
4.2%
Oil, Gas & Consumable Fuels
4.1%
Health Care Equipment & Supplies
3.9%
Real Estate Management & Development
3.4%
Hotels, Restaurants & Leisure
3.3%
Diversified Consumer Services
3.3%
Health Care Providers & Services
2.6%
Other
45.8%

PRFZ Sub-Industry Exposure

PRFZ's largest sub-industry exposure is Biotechnology at 8.5%, followed by Diversified Banks at 6.3%.

Biotechnology
8.5%
Diversified Banks
6.3%
Application Software
6.2%
Semiconductors
3.7%
REIT
3.5%
Health Care Equipment
2.8%
Systems Software
2.5%
Industrial Machinery & Supplies
1.9%
Oil & Gas Equipment & Services
1.8%
Life Sciences Tools & Services
1.7%
Other
55.1%

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MarketBeat tracks Invesco RAFI US 1500 Small-Mid ETF holdings and portfolio composition, last updated on 9/20/2026.

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Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Holdings List