Invesco RAFI US 1500 Small-Mid ETF Holdings

PRFZETF · Nasdaq

$54.08

+$0.38 (+0.71%)

EOD Oct 29, 2026

PRFZ holds 997 stocks. The largest is Par Pacific Holdings Inc. at 0.46%, and the ten largest make up 3.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 997 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 1,502 positions in all; the smaller ones are not listed

PRFZ holdings by weight
#	Company	Sector
1	Par Pacific Holdings Inc.PARR	Energy	0.46%	n/a	68	0
2	ATI Inc.ATI	Materials	0.42%	n/a	69	0
3	Roivant Sciences LtdROIV	Healthcare	0.41%	n/a	16	0
4	Revolution Medicines Inc.RVMD	Healthcare	0.40%	n/a	10	0
5	Iridium Communications Inc.IRDM	Communication	0.38%	1.36%	55	67
6	Enova International Inc.ENVA	Financials	0.35%	n/a	84	0
7	TTM Technologies, Inc.TTMI	Technology	0.35%	n/a	48	0
8	MaxLinear Inc.MXL	Technology	0.35%	n/a	0	0
9	SharkNinja, Inc.SN	Industrials	0.35%	n/a	80	20
10	Bio-Techne CorporationTECH	Healthcare	0.34%	0.44%	52	46
11	Onto Innovation Inc.ONTO	Industrials	0.34%	n/a	51	0
12	Carpenter Technology CorporationCRS	Materials	0.33%	0.29%	75	43
13	Crescent Energy Inc.CRGY	Energy	0.33%	2.99%	11	35
14	Viavi Solutions Inc.VIAV	Technology	0.33%	n/a	51	0
15	10x Genomics Inc.TXG	Industrials	0.32%	n/a	48	0
16	The Geo Group, Inc.GEO	Industrials	0.31%	n/a	23	0
17	Advanced Energy Industries Inc.AEIS	Technology	0.31%	0.18%	42	46
18	Corcept Therapeutics IncorporatedCORT	Healthcare	0.31%	n/a	38	0
19	Cracker Barrel Old Country Store, Inc.CBRL	Consumer Discretionary	0.30%	1.48%	24	41
20	Atlantic Union Bankshares CorporationAUB	Financials	0.30%	3.91%	46	84
21	UMB Financial CorporationUMBF	Financials	0.30%	1.59%	54	81
22	Compass Inc.COMP	Real Estate	0.29%	n/a	55	0
23	Credit Acceptance CorporationCACC	Financials	0.29%	n/a	63	0
24	Watts Water Technologies Inc.WTS	Industrials	0.27%	0.63%	77	80
25	International Seaways Inc.INSW	Industrials	0.26%	7.43%	91	72

1-25 of 997

rows

Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PRFZ positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	23.30%
Invesco Private Government Fund	Cash and equivalents	9.21%
Invesco Government & Agency Portfolio	Cash and equivalents	0.11%
Pelagos Insurance Capital Ltd.	Stock	0.03%
Wave Life Sciences Ltd.	Stock	0.02%

Concentration

How much of the fund sits in its largest stocks

PRFZ holdings questions

How many stocks does PRFZ hold?+

997 stocks as of Jul 31, 2026, plus 5 cash or money-market lines worth 32.62% of assets.

What is PRFZ's largest holding?+

Par Pacific Holdings Inc. (PARR) at 0.46% of the fund. The ten largest positions add up to 3.8%.

Which sectors does PRFZ invest in most?+

Technology (16.6%), Healthcare (15.8%), Industrials (15.2%).

How often does PRFZ change its holdings?+

In its last fiscal year the fund's turnover was 35%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PRFZ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.