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

$51.26 +0.76 (+1.50%)

As of 03:40 PM Eastern

What stocks does PRFZ hold?

The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) top stock holdings include Opendoor Technologies, TTM Technologies, and Advanced Energy Industries. The top 25 PRFZ holdings ordered by weight make up 9.56% 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	OPEN Opendoor Technologies	$5.22 +1.7%	0.57%	3,041,128
2	TTMI TTM Technologies	$159.56 +1.3%	0.54%	107,020
3	AEIS Advanced Energy Industries	$345.39 -10.8%	0.54%	39,840
4	VIAV Viavi Solutions	$53.98 +2.8%	0.49%	311,398
5	ONTO Onto Innovation	$304.76 +1.7%	0.48%	46,621
6	FORM FormFactor	$145.01 +7.9%	0.47%	92,942
7	ROIV Roivant Sciences	$28.31 -0.2%	0.43%	439,628
8	PARR Par Pacific	$69.44 +3.1%	0.41%	181,721
9	ATI ATI	$155.30 +0.9%	0.41%	75,719
10	CRGY Crescent Energy	$13.90 +1.4%	0.40%	889,670
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11	PRIM Primoris Services	$203.18 +9.5%	0.37%	61,583
12	MXL MaxLinear	$81.65 +4.5%	0.37%	204,780
13	IONS Ionis Pharmaceuticals	$75.19 -0.3%	0.35%	140,214
14	RVMD Revolution Medicines	$147.05 -0.6%	0.34%	74,685
15	GFS GlobalFoundries	$74.05 +9.3%	0.33%	159,029
16	BE Bloom Energy	$295.31 +2.3%	0.33%	39,960
17	RMBS Rambus	$117.98 +5.8%	0.32%	65,952
18	IRDM Iridium Communications	$39.24 -1.6%	0.32%	246,949
19	PLUG Plug Power	$3.32 +5.9%	0.32%	2,990,436
20	CRS Carpenter Technology	$444.42 +3.9%	0.32%	21,448
21	AUB Atlantic Union Bankshares	$37.86 +1.7%	0.31%	237,440
22	HL Hecla Mining	$17.06 -3.0%	0.30%	464,293
23	ECG Everus Construction Group	$168.09 +11.4%	0.28%	58,202
24	VAL Valaris	$92.74 -9.5%	0.28%	83,136
25	LSCC Lattice Semiconductor	$122.22 -2.7%	0.28%	67,325

PRFZ Geographic Exposure

PRFZ's largest geographic exposure is United States at 94.4%, followed by Cayman Islands at 1.3%.

United States
94.4%
Cayman Islands
1.3%
Bermuda
1.3%
Marshall Islands
0.7%
United Kingdom
0.3%
Hong Kong
0.2%
Netherlands
0.2%
Luxembourg
0.2%
Canada
0.2%
Virgin Islands, British
0.1%
Other
0.2%

PRFZ Currency Exposure

PRFZ's largest currency exposure is USD at 78.5%, followed by EUR at 0.0%.

USD
78.5%

PRFZ Sector Exposure

PRFZ's largest sector exposure is Financials at 17.6%, followed by Technology at 16.8%.

Financials
17.6%
Technology
16.8%
Health Care
16.1%
Industrials
14.3%
Consumer Discretionary
12.4%
Energy
7.0%
Materials
4.7%
Communications
2.6%
Consumer Staples
2.4%
Real Estate
1.7%
Other
1.2%

PRFZ Industry Exposure

PRFZ's largest industry exposure is Biotechnology at 9.5%, followed by Banks at 7.6%.

Biotechnology
9.5%
Banks
7.6%
Semiconductors & Semiconductor Equipment
6.0%
Software
5.6%
Oil, Gas & Consumable Fuels
4.7%
Real Estate Management & Development
3.9%
Hotels, Restaurants & Leisure
3.1%
Machinery
3.0%
Health Care Equipment & Supplies
2.9%
Diversified Consumer Services
2.9%
Other
47.4%

PRFZ Sub-Industry Exposure

PRFZ's largest sub-industry exposure is Biotechnology at 9.1%, followed by Diversified Banks at 5.9%.

Biotechnology
9.1%
Diversified Banks
5.9%
Semiconductors
5.1%
Application Software
4.3%
REIT
3.6%
Industrial Machinery & Supplies
2.4%
Oil & Gas Equipment & Services
2.2%
Health Care Equipment
2.0%
Construction & Engineering
1.9%
Electrical Components & Equipment
1.9%
Other
56.5%

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This page (NASDAQ:PRFZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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