Total Holdings
1,527
Portfolio diversification across 1,527 positions
PRFZ
(NASDAQ)Invesco RAFI US 1500 Small-Mid ETF
$53.04-- (--)
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PRFZ ETF Holdings: Invesco RAFI US 1500 Small-Mid ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.65B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TTM Technologies, Inc. | Stock | 0.74% |
| 2 |  | MaxLinear, Inc. | Stock | 0.61% |
| 3 |  | Viavi Solutions Inc. | Stock | 0.56% |
| 4 |  | Onto Innovation Inc. | Stock | 0.52% |
| 5 |  | ATI Inc. | Stock | 0.50% |
| 6 |  | Advanced Energy Industries, Inc. | Stock | 0.49% |
| 7 |  | FormFactor, Inc. | Stock | 0.47% |
| 8 |  | Opendoor Technologies Inc. | Stock | 0.47% |
| 9 |  | GLOBALFOUNDRIES Inc. | Stock | 0.45% |
| 10 |  | Roivant Sciences Ltd. | Stock | 0.44% |
| 11 |  | Carpenter Technology Corporation | Stock | 0.40% |
| 12 |  | Revolution Medicines, Inc. | Stock | 0.40% |
| 13 |  | DigitalOcean Holdings, Inc. | Stock | 0.39% |
| 14 |  | Iridium Communications Inc | Stock | 0.38% |
| 15 |  | Bloom Energy Corporation | Stock | 0.37% |
| 16 |  | Axcelis Technologies, Inc. | Stock | 0.37% |
| 17 |  | Ionis Pharmaceuticals, Inc | Stock | 0.36% |
| 18 |  | Semtech Corporation | Stock | 0.36% |
| 19 |  | Crescent Energy Co | Stock | 0.35% |
| 20 |  | MYR Group Inc. | Stock | 0.35% |
| 21 |  | Par Pacific Holdings Inc | Stock | 0.34% |
| 22 |  | Lattice Semiconductor Corporation | Stock | 0.34% |
| 23 |  | Rambus Inc | Stock | 0.33% |
| 24 |  | Atlantic Union Bankshares Corp | Stock | 0.32% |
| 25 |  | Modine Manufacturing Company | Stock | 0.31% |
| 26 |  | Granite Construction Incorporated | Stock | 0.30% |
| 27 |  | Plug Power Inc | Stock | 0.30% |
| 28 |  | Everus Construction Group Inc | Stock | 0.29% |
| 29 |  | Credit Acceptance Corporation | Stock | 0.29% |
| 30 |  | Sterling Construction Company Inc | Stock | 0.28% |
| 31 |  | RXO Inc. | Stock | 0.28% |
| 32 |  | The GEO Group, Inc | Stock | 0.28% |
| 33 |  | UMB Financial Corporation | Stock | 0.27% |
| 34 |  | Regal Beloit Corporation | Stock | 0.27% |
| 35 |  | Ormat Technologies Inc | Stock | 0.27% |
| 36 |  | Power Integrations, Inc | Stock | 0.27% |
| 37 |  | Enova International, Inc | Stock | 0.27% |
| 38 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.27% |
| 39 |  | SharkNinja, Inc. | Stock | 0.27% |
| 40 |  | Mercury Systems Inc | Stock | 0.27% |
| 41 |  | International Seaways, Inc | Stock | 0.26% |
| 42 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.26% |
| 43 |  | Watts Water Technologies, Inc | Stock | 0.26% |
| 44 |  | Valaris Limited | Stock | 0.25% |
| 45 |  | Ultra Clean Holdings, Inc | Stock | 0.25% |
| 46 |  | 10x Genomics, Inc | Stock | 0.25% |
| 47 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.24% |
| 48 |  | Bio-Techne Corporation | Stock | 0.24% |
| 49 |  | Archrock Inc | Stock | 0.24% |
Frequently Asked Questions About Invesco RAFI US 1500 Small-Mid ETF Holdings
What are the top holdings in PRFZ?
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) holds 1527 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRFZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRFZ's holdings table to analyze concentration risk.
What is PRFZ's sector allocation?
The Sector Allocation chart shows how PRFZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRFZ invest in?
PRFZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRFZ ETF?
PRFZ's diversification can be assessed by reviewing its 1527 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.