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

$55.09 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does PRFZ hold?

The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) top stock holdings include TTM Technologies, MaxLinear, and Onto Innovation. The top 25 PRFZ holdings ordered by weight make up 10.55% of the total fund. PRFZ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	TTMI TTM Technologies	$155.98	0.77%	98,893
2	MXL MaxLinear	$93.12	0.61%	189,822
3	ONTO Onto Innovation	$308.87 +0.4%	0.52%	43,056
4	ATI ATI	$188.03 0.0%	0.51%	70,191
5	AEIS Advanced Energy Industries	$311.27	0.49%	36,834
6	VIAV Viavi Solutions	$41.66	0.49%	287,447
7	FORM FormFactor	$123.59	0.46%	85,817
8	ROIV Roivant Sciences	$35.13	0.46%	406,214
9	GFS GlobalFoundries	$69.84	0.46%	147,404
10	OPEN Opendoor Technologies	$4.90	0.45%	2,809,539
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11	BE Bloom Energy	$271.13 +0.1%	0.44%	36,964
12	CRS Carpenter Technology	$597.44 +0.0%	0.42%	19,852
13	RVMD Revolution Medicines	$189.24	0.41%	69,248
14	IRDM Iridium Communications	$53.75	0.37%	228,924
15	DOCN DigitalOcean	$129.92 -0.2%	0.37%	58,790
16	ACLS Axcelis Technologies	$144.50	0.36%	53,325
17	MYRG MYR Group	$433.01	0.36%	21,395
18	IONS Ionis Pharmaceuticals	$81.80	0.35%	129,860
19	LSCC Lattice Semiconductor	$136.53	0.35%	62,352
20	SMTC Semtech	$135.27	0.33%	57,633
21	MOD Modine Manufacturing	$231.27 +0.1%	0.32%	30,173
22	UCTT Ultra Clean	$106.47	0.32%	73,004
23	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	0.31%	8,669,810
24	RMBS Rambus	$112.92	0.31%	61,069
25	AUB Atlantic Union Bankshares	$42.27 +0.0%	0.31%	219,835

PRFZ Geographic Exposure

PRFZ's largest geographic exposure is United States at 94.5%, followed by Cayman Islands at 1.3%.

United States
94.5%
Cayman Islands
1.3%
Bermuda
1.1%
Marshall Islands
0.6%
Hong Kong
0.3%
United Kingdom
0.3%
Virgin Islands, British
0.2%
Canada
0.2%
Netherlands
0.2%
Luxembourg
0.2%
Other
0.6%

PRFZ Currency Exposure

PRFZ's largest currency exposure is USD at 78.4%, followed by EUR at 0.0%.

USD
78.4%

PRFZ Sector Exposure

PRFZ's largest sector exposure is Financials at 18.1%, followed by Technology at 17.0%.

Financials
18.1%
Technology
17.0%
Health Care
16.8%
Industrials
14.2%
Consumer Discretionary
12.7%
Energy
5.3%
Materials
4.4%
Communications
2.8%
Consumer Staples
2.4%
Real Estate
1.5%
Other
1.0%

PRFZ Industry Exposure

PRFZ's largest industry exposure is Biotechnology at 9.4%, followed by Banks at 7.9%.

Biotechnology
9.4%
Banks
7.9%
Software
6.5%
Semiconductors & Semiconductor Equipment
5.8%
Real Estate Management & Development
3.8%
Hotels, Restaurants & Leisure
3.6%
Oil, Gas & Consumable Fuels
3.6%
Health Care Equipment & Supplies
3.3%
Diversified Consumer Services
3.0%
Machinery
2.9%
Other
46.5%

PRFZ Sub-Industry Exposure

PRFZ's largest sub-industry exposure is Biotechnology at 8.9%, followed by Diversified Banks at 6.1%.

Biotechnology
8.9%
Diversified Banks
6.1%
Semiconductors
4.9%
Application Software
4.7%
REIT
3.7%
Industrial Machinery & Supplies
2.4%
Health Care Equipment
2.3%
Systems Software
2.0%
Electrical Components & Equipment
2.0%
Oil & Gas Equipment & Services
1.8%
Other
55.5%

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This page (NASDAQ:PRFZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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