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

$54.48 -0.05 (-0.09%)

As of 10:23 AM Eastern

What stocks does PRFZ hold?

The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) top stock holdings include ATI, Revolution Medicines, and Roivant Sciences. The top 25 PRFZ holdings ordered by weight make up 8.78% 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	ATI ATI	$201.26 +0.2%	0.49%	61,780
2	RVMD Revolution Medicines	$209.23 -0.3%	0.42%	59,316
3	ROIV Roivant Sciences	$34.18 -1.0%	0.42%	335,267
4	ONTO Onto Innovation	$254.95 -0.6%	0.42%	35,928
5	TTMI TTM Technologies	$115.60 +0.2%	0.40%	83,479
6	PARR Par Pacific	$80.29 +0.3%	0.39%	146,211
7	IRDM Iridium Communications	$46.97 +0.5%	0.39%	224,859
8	SN SharkNinja	$175.10 +0.1%	0.38%	59,215
9	TXG 10x Genomics	$61.65 +2.8%	0.38%	188,380
10	MXL MaxLinear	$60.10 +4.4%	0.37%	143,481
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11	VIAV Viavi Solutions	$34.50 -0.9%	0.37%	245,843
12	AEIS Advanced Energy Industries	$268.19 +0.4%	0.34%	29,583
13	ENVA Enova International	$227.34 +2.8%	0.34%	38,268
14	CRGY Crescent Energy	$14.29 +1.5%	0.33%	800,546
15	CRS Carpenter Technology	$459.67 -2.8%	0.32%	17,794
16	TECH Bio-Techne	$72.30 +0.2%	0.32%	129,541
17	PAYC Paycom Software	$235.49 -1.0%	0.32%	43,637
18	COMP Compass	$10.61 +2.7%	0.31%	708,505
19	GEO Geo Group	$30.60 +0.2%	0.31%	281,437
20	HRB H&R Block	$51.06 +0.3%	0.30%	162,315
21	MDB MongoDB	$375.40 -13.5%	0.30%	19,868
22	CBRL Cracker Barrel Old Country Store	$54.80 +1.1%	0.29%	145,344
23	WTS Watts Water Technologies	$351.83 -1.1%	0.29%	21,732
24	CORT Corcept Therapeutics	$110.43 -2.6%	0.29%	74,512
25	UMBF UMB Financial	$141.91 +2.9%	0.29%	55,896

PRFZ Geographic Exposure

PRFZ's largest geographic exposure is United States at 94.4%, followed by Bermuda at 1.2%.

United States
94.4%
Bermuda
1.2%
Cayman Islands
1.0%
Marshall Islands
0.7%
Hong Kong
0.4%
United Kingdom
0.3%
Virgin Islands, British
0.2%
Luxembourg
0.2%
Canada
0.2%
Netherlands
0.2%
Other
0.6%

PRFZ Currency Exposure

PRFZ's largest currency exposure is USD at 78.1%, followed by EUR at 0.0%.

USD
78.1%

PRFZ Sector Exposure

PRFZ's largest sector exposure is Financials at 18.3%, followed by Health Care at 18.2%.

Financials
18.3%
Health Care
18.2%
Technology
16.1%
Consumer Discretionary
12.8%
Industrials
12.6%
Energy
6.1%
Materials
4.4%
Communications
2.7%
Consumer Staples
2.6%
Real Estate
1.3%
Other
1.1%

PRFZ Industry Exposure

PRFZ's largest industry exposure is Biotechnology at 10.0%, followed by Software at 7.9%.

Biotechnology
10.0%
Software
7.9%
Banks
7.9%
Oil, Gas & Consumable Fuels
4.4%
Semiconductors & Semiconductor Equipment
4.0%
Health Care Equipment & Supplies
3.8%
Hotels, Restaurants & Leisure
3.5%
Real Estate Management & Development
3.5%
Diversified Consumer Services
3.3%
Health Care Providers & Services
2.5%
Other
46.0%

PRFZ Sub-Industry Exposure

PRFZ's largest sub-industry exposure is Biotechnology at 9.3%, followed by Diversified Banks at 6.1%.

Biotechnology
9.3%
Diversified Banks
6.1%
Application Software
5.8%
REIT
3.5%
Semiconductors
3.4%
Health Care Equipment
2.7%
Systems Software
2.3%
Industrial Machinery & Supplies
1.9%
Oil & Gas Equipment & Services
1.9%
Oil & Gas Exploration & Production
1.8%
Other
55.2%

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MarketBeat tracks Invesco RAFI US 1500 Small-Mid ETF holdings and portfolio composition, last updated on 8/28/2026.

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