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

$51.18 0.00 (0.00%)

As of 05/22/2026 03:59 PM Eastern

What stocks does PRFZ hold?

The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) top stock holdings include MaxLinear, TTM Technologies, and Viavi Solutions. The top 25 PRFZ holdings ordered by weight make up 10.28% 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	MXL MaxLinear	$99.16	0.70%	190,492
2	TTMI TTM Technologies	$189.92	0.64%	99,256
3	VIAV Viavi Solutions	$49.51	0.53%	288,877
4	ROIV Roivant Sciences	$29.96	0.50%	406,917
5	OPEN Opendoor Technologies	$4.53	0.47%	2,815,080
6	AEIS Advanced Energy Industries	$324.86	0.44%	36,892
7	ONTO Onto Innovation	$262.05 -0.1%	0.43%	43,169
8	CRGY Crescent Energy	$13.21 +0.1%	0.42%	826,020
9	ATI ATI	$162.33 +0.0%	0.41%	70,309
10	FORM FormFactor	$128.99	0.41%	86,233
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11	BE Bloom Energy	$302.26 -0.1%	0.40%	37,102
12	GFS GlobalFoundries	$85.64	0.40%	147,652
13	RVMD Revolution Medicines	$151.56	0.40%	69,343
14	IRDM Iridium Communications	$48.84	0.39%	229,278
15	PARR Par Pacific	$58.93 +0.2%	0.39%	168,721
16	IONS Ionis Pharmaceuticals	$75.56	0.37%	130,183
17	MYRG MYR Group	$446.90	0.36%	21,446
18	DOCN DigitalOcean	$158.93 +0.3%	0.36%	58,902
19	PLUG Plug Power	$3.78	0.35%	2,776,500
20	LSCC Lattice Semiconductor	$143.22	0.33%	62,664
21	VAL Valaris	$101.16 0.0%	0.32%	77,339
22	CRS Carpenter Technology	$434.10 0.0%	0.32%	19,956
23	AUB Atlantic Union Bankshares	$37.55 0.0%	0.32%	220,927
24	RMBS Rambus	$142.98	0.31%	61,381
25	SMTC Semtech	$156.78	0.31%	57,767

PRFZ Geographic Exposure

PRFZ's largest geographic exposure is United States at 94.2%, followed by Cayman Islands at 1.4%.

United States
94.2%
Cayman Islands
1.4%
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 78.6%, followed by EUR at 0.0%.

USD
78.6%

PRFZ Sector Exposure

PRFZ's largest sector exposure is Financials at 17.7%, followed by Technology at 17.1%.

Financials
17.7%
Technology
17.1%
Health Care
15.9%
Industrials
14.5%
Consumer Discretionary
12.1%
Energy
6.8%
Materials
4.7%
Communications
2.6%
Consumer Staples
2.2%
Real Estate
1.7%
Other
1.2%

PRFZ Industry Exposure

PRFZ's largest industry exposure is Biotechnology at 9.3%, followed by Banks at 7.7%.

Biotechnology
9.3%
Banks
7.7%
Semiconductors & Semiconductor Equipment
6.5%
Software
5.5%
Oil, Gas & Consumable Fuels
4.5%
Real Estate Management & Development
4.1%
Hotels, Restaurants & Leisure
3.2%
Health Care Equipment & Supplies
3.0%
Machinery
3.0%
Diversified Consumer Services
2.8%
Other
46.8%

PRFZ Sub-Industry Exposure

PRFZ's largest sub-industry exposure is Biotechnology at 8.8%, followed by Diversified Banks at 6.0%.

Biotechnology
8.8%
Diversified Banks
6.0%
Semiconductors
5.7%
Application Software
4.0%
REIT
3.8%
Industrial Machinery & Supplies
2.4%
Oil & Gas Equipment & Services
2.2%
Health Care Equipment
2.1%
Electrical Components & Equipment
2.0%
Oil & Gas Exploration & Production
1.7%
Other
56.1%

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This page (NASDAQ:PRFZ) was last updated on 5/25/2026 by MarketBeat.com Staff.

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