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

$52.91 +0.46 (+0.88%)

As of 06/12/2026 03:59 PM Eastern

What stocks does PRFZ hold?

The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) top stock holdings include TTM Technologies, MaxLinear, and Opendoor Technologies. The top 25 PRFZ holdings ordered by weight make up 10.14% 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	TTMI TTM Technologies	$194.05 +3.7%	0.63%	99,178
2	MXL MaxLinear	$84.46 +4.2%	0.60%	190,362
3	OPEN Opendoor Technologies	$4.44 -0.7%	0.55%	2,817,639
4	VIAV Viavi Solutions	$53.46 +6.4%	0.50%	288,272
5	ATI ATI	$198.07 -0.7%	0.46%	70,386
6	ROIV Roivant Sciences	$30.04 +1.0%	0.44%	407,384
7	GFS GlobalFoundries	$81.38 +0.8%	0.43%	147,824
8	RVMD Revolution Medicines	$153.87 +3.1%	0.42%	69,443
9	ONTO Onto Innovation	$323.62 +6.6%	0.41%	43,176
10	IRDM Iridium Communications	$47.32 -5.2%	0.40%	229,584
Get the Latest News and Ratings for PRFZ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco RAFI US 1500 Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PLUG Plug Power	$2.76 -2.5%	0.40%	2,780,422
12	AEIS Advanced Energy Industries	$354.37 +4.1%	0.40%	36,939
13	DOCN DigitalOcean	$169.35 -3.1%	0.38%	58,879
14	BE Bloom Energy	$260.39 +4.6%	0.37%	37,069
15	CRGY Crescent Energy	$11.57 +0.7%	0.37%	826,434
16	FORM FormFactor	$139.21 +6.9%	0.36%	86,057
17	IONS Ionis Pharmaceuticals	$73.28 -0.7%	0.36%	130,065
18	CRS Carpenter Technology	$560.25 -0.4%	0.36%	19,912
19	MYRG MYR Group	$445.72 +4.9%	0.35%	21,455
20	PARR Par Pacific	$55.68 +0.5%	0.35%	168,819
21	LSCC Lattice Semiconductor	$144.53 +1.2%	0.33%	62,532
22	RMBS Rambus	$146.56 +1.4%	0.33%	61,249
23	MOD Modine Manufacturing	$273.16 +0.6%	0.32%	30,263
24	SMTC Semtech	$166.71 +1.9%	0.32%	57,798
25	AUB Atlantic Union Bankshares	$40.22 +1.8%	0.30%	220,465

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
1.2%
Marshall Islands
0.6%
United Kingdom
0.3%
Hong Kong
0.3%
Netherlands
0.2%
Canada
0.2%
Luxembourg
0.2%
Virgin Islands, British
0.1%
Other
0.2%

PRFZ Currency Exposure

PRFZ's largest currency exposure is USD at 78.9%, followed by EUR at 0.0%.

USD
78.9%

PRFZ Sector Exposure

PRFZ's largest sector exposure is Financials at 17.6%, followed by Technology at 17.3%.

Financials
17.6%
Technology
17.3%
Health Care
15.7%
Industrials
14.7%
Consumer Discretionary
12.6%
Energy
6.1%
Materials
4.8%
Communications
2.6%
Consumer Staples
2.2%
Real Estate
1.6%
Other
1.2%

PRFZ Industry Exposure

PRFZ's largest industry exposure is Biotechnology at 9.0%, followed by Banks at 7.7%.

Biotechnology
9.0%
Banks
7.7%
Semiconductors & Semiconductor Equipment
6.6%
Software
5.4%
Real Estate Management & Development
4.1%
Oil, Gas & Consumable Fuels
4.0%
Hotels, Restaurants & Leisure
3.5%
Health Care Equipment & Supplies
3.1%
Machinery
2.9%
Diversified Consumer Services
2.8%
Other
47.2%

PRFZ Sub-Industry Exposure

PRFZ's largest sub-industry exposure is Biotechnology at 8.4%, followed by Diversified Banks at 6.0%.

Biotechnology
8.4%
Diversified Banks
6.0%
Semiconductors
5.6%
Application Software
4.0%
REIT
3.8%
Industrial Machinery & Supplies
2.4%
Health Care Equipment
2.1%
Electrical Components & Equipment
2.0%
Oil & Gas Equipment & Services
2.0%
Aerospace & Defense
1.7%
Other
57.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:PRFZ) was last updated on 6/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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