Total Holdings
1,551
Portfolio diversification across 1,551 positions
PRFZ
(NASDAQ)Invesco RAFI US 1500 Small-Mid ETF
$46.48-- (--)
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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
$2.66B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 50 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 |  | Opendoor Technologies Inc | Stock | 0.64% |
| 2 |  | Ionis Pharmaceuticals, Inc | Stock | 0.55% |
| 3 |  | Advanced Energy Industries, Inc. | Stock | 0.50% |
| 4 |  | Hecla Mining Company | Stock | 0.49% |
| 5 |  | Roivant Sciences Ltd. | Stock | 0.46% |
| 6 |  | Allegheny Technologies Incorporated | Stock | 0.45% |
| 7 |  | Par Pacific Holdings, Inc. | Stock | 0.43% |
| 8 |  | Crescent Energy Company | Stock | 0.43% |
| 9 |  | Viavi Solutions Inc. | Stock | 0.42% |
| 10 |  | GRAIL, LLC | Stock | 0.42% |
| 11 |  | TTM Technologies, Inc | Stock | 0.41% |
| 12 |  | Primoris Services Corporation | Stock | 0.41% |
| 13 |  | Atlantic Union Bankshares Corp | Stock | 0.40% |
| 14 |  | Onto Innovation Inc. | Stock | 0.37% |
| 15 |  | FormFactor, Inc. | Stock | 0.36% |
| 16 |  | Compass Inc | Stock | 0.36% |
| 17 |  | Carpenter Technology Corporation | Stock | 0.33% |
| 18 |  | Granite Construction Incorporated | Stock | 0.33% |
| 19 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.33% |
| 20 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.32% |
| 21 |  | Bio-Techne Corporation | Stock | 0.31% |
| 22 |  | Fastly, Inc. | Stock | 0.31% |
| 23 |  | Revolution Medicines, Inc | Stock | 0.31% |
| 24 |  | Ormat Technologies Inc | Stock | 0.31% |
| 25 |  | UMB Financial Corporation | Stock | 0.31% |
| 26 |  | Modine Manufacturing Company | Stock | 0.30% |
| 27 |  | Valaris Limited | Stock | 0.30% |
| 28 |  | The Ensign Group, Inc | Stock | 0.29% |
| 29 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.29% |
| 30 |  | Patrick Industries, Inc | Stock | 0.29% |
| 31 |  | Watts Water Technologies, Inc | Stock | 0.29% |
| 32 |  | Everus Construction Group, Inc. | Stock | 0.28% |
| 33 |  | RBC Bearings Incorporated | Stock | 0.28% |
| 34 |  | Northern Oil and Gas, Inc. | Stock | 0.28% |
| 35 |  | Neogen Corporation | Stock | 0.28% |
| 36 |  | Bloom Energy Corporation | Stock | 0.27% |
| 37 |  | GameStop Corp | Stock | 0.27% |
| 38 |  | Iridium Communications Inc. | Stock | 0.27% |
| 39 |  | InterDigital, Inc | Stock | 0.27% |
| 40 |  | Rambus Inc | Stock | 0.27% |
| 41 |  | Texas Capital Bancshares, Inc | Stock | 0.26% |
| 42 |  | Tutor Perini Corporation | Stock | 0.26% |
| 43 |  | Credit Acceptance Corporation | Stock | 0.26% |
| 44 |  | Enova International, Inc | Stock | 0.26% |
| 45 |  | The Scotts Miracle-Gro Company | Stock | 0.26% |
| 46 |  | Installed Building Products, Inc | Stock | 0.26% |
| 47 |  | SharkNinja, Inc. | Stock | 0.25% |
| 48 |  | Nextpower Inc. | Stock | 0.25% |
| 49 |  | Hilton Grand Vacations Inc | Stock | 0.25% |
| 50 |  | MYR Group Inc | Stock | 0.25% |
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 1551 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 1551 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.