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

$52.83 -0.09 (-0.17%)

Closing price 03:59 PM Eastern

Extended Trading

$52.92 +0.09 (+0.16%)

As of 04:53 PM Eastern

What stocks does PRFZ hold?

The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) has 1,490 holdings, with 10x Genomics, Iovance Biotherapeutics, and Crescent Energy among its largest positions. The top 25 PRFZ holdings ordered by weight make up 8.64% 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	$71.79 -4.5%	0.48%	145,008
2	IOVA Iovance Biotherapeutics	$14.50 -0.4%	0.45%	841,048
3	CRGY Crescent Energy	$13.07 +2.2%	0.40%	799,245
4	PAYC Paycom Software	$236.81 +0.8%	0.39%	45,935
5	SN SharkNinja	$188.55 -0.8%	0.39%	57,216
6	PARR Par Pacific	$89.89 +8.1%	0.39%	119,201
7	DOCU Docusign	$72.31 +1.9%	0.38%	143,266
8	MXL MaxLinear	$88.64 -0.4%	0.37%	105,696
9	IRDM Iridium Communications	$46.73 -0.7%	0.36%	202,525
10	DT Dynatrace	$64.40 -1.3%	0.36%	161,376
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11	VIAV Viavi Solutions	$41.28 -1.1%	0.36%	213,018
12	ATI ATI	$190.04 +1.1%	0.34%	47,297
13	TECH Bio-Techne	$72.48 -0.1%	0.33%	122,557
14	ONTO Onto Innovation	$263.96 -3.6%	0.33%	27,911
15	GRAL GRAIL	$140.35 +2.2%	0.33%	66,096
16	ROIV Roivant Sciences	$33.35 -3.6%	0.32%	242,721
17	NTRA Natera	$395.65 -0.5%	0.31%	20,376
18	RVMD Revolution Medicines	$188.44 -2.8%	0.31%	40,299
19	CORT Corcept Therapeutics	$117.80 -2.8%	0.30%	70,503
20	TTMI TTM Technologies	$116.10 +5.2%	0.30%	62,214
21	GEO Geo Group	$32.21 +1.5%	0.30%	254,656
22	INSW International Seaways	$124.97 +0.6%	0.29%	68,087
23	HALO Halozyme Therapeutics	$109.62 -1.3%	0.29%	72,153
24	QLYS Qualys	$198.11 +0.7%	0.28%	39,978
25	CBRL Cracker Barrel Old Country Store	$61.25 +4.3%	0.28%	143,004

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
0.9%
Hong Kong
0.4%
United Kingdom
0.3%
Luxembourg
0.3%
Canada
0.2%
Netherlands
0.2%
Virgin Islands, British
0.2%
Other
0.6%

PRFZ Currency Exposure

PRFZ's largest currency exposure is USD at 78.0%, followed by EUR at 0.0%.

USD
78.0%

PRFZ Sector Exposure

PRFZ's largest sector exposure is Financials at 18.1%, followed by Technology at 17.5%.

Financials
18.1%
Technology
17.5%
Health Care
17.5%
Industrials
12.9%
Consumer Discretionary
12.7%
Energy
5.9%
Materials
4.0%
Communications
2.9%
Consumer Staples
2.7%
Real Estate
1.2%
Other
1.0%

PRFZ Industry Exposure

PRFZ's largest industry exposure is Biotechnology at 9.0%, followed by Software at 8.9%.

Biotechnology
9.0%
Software
8.9%
Banks
7.9%
Oil, Gas & Consumable Fuels
4.3%
Semiconductors & Semiconductor Equipment
4.2%
Health Care Equipment & Supplies
3.9%
Hotels, Restaurants & Leisure
3.4%
Real Estate Management & Development
3.4%
Diversified Consumer Services
3.4%
Health Care Providers & Services
2.7%
Other
45.1%

PRFZ Sub-Industry Exposure

PRFZ's largest sub-industry exposure is Biotechnology at 8.1%, followed by Application Software at 6.4%.

Biotechnology
8.1%
Application Software
6.4%
Diversified Banks
6.2%
Semiconductors
3.7%
REIT
3.5%
Health Care Equipment
2.8%
Systems Software
2.6%
Industrial Machinery & Supplies
1.9%
Oil & Gas Exploration & Production
1.8%
Life Sciences Tools & Services
1.8%
Other
55.3%

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MarketBeat tracks Invesco RAFI US 1500 Small-Mid ETF holdings and portfolio composition, last updated on 10/2/2026.

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