PRFZ · Invesco RAFI US 1500 Small-Mid ETF ETF
Invesco Exchange-Traded Fund Trust
$54.82
+0.24%
At close · Sep 4
Net assets $2,878,518,302
Holdings1,521
1 month
-2.25%
Year to date
+19.95%
52-week range
$42.73–$56.84
30-session avg volume
76,426
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013120
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TTM Technologies, Inc. | TTMI | $16,980,803 | 0.59% |
| Opendoor Technologies Inc. | OPEN | $16,401,194 | 0.57% |
| Viavi Solutions Inc. | VIAV | $16,364,101 | 0.57% |
| Advanced Energy Industries, Inc. | AEIS | $15,337,972 | 0.53% |
| MaxLinear, Inc. | MXL | $14,565,515 | 0.51% |
| Onto Innovation Inc. | ONTO | $13,798,186 | 0.48% |
| FormFactor, Inc. | FORM | $12,664,190 | 0.44% |
| Roivant Sciences Ltd. | ROIV | $12,573,599 | 0.44% |
| Crescent Energy Co. | CRGY | $12,008,321 | 0.42% |
| Par Pacific Holdings, Inc. | PARR | $11,974,530 | 0.42% |
| ATI Inc. | ATI | $11,811,540 | 0.41% |
| Bloom Energy Corp. | BE | $11,365,853 | 0.39% |
| Primoris Services Corp. | PRIM | $11,192,715 | 0.39% |
| Revolution Medicines, Inc. | RVMD | $10,800,929 | 0.38% |
| Ionis Pharmaceuticals, Inc. | IONS | $10,518,134 | 0.37% |
| GLOBALFOUNDRIES Inc. | GFS | $10,309,837 | 0.36% |
| Iridium Communications Inc. | IRDM | $9,683,382 | 0.34% |
| Plug Power Inc. | PLUG | $9,394,952 | 0.33% |
| MYR Group Inc. | MYRG | $9,385,520 | 0.33% |
| Carpenter Technology Corp. | CRS | $9,219,146 | 0.32% |
| Atlantic Union Bankshares Corp. | AUB | $8,969,774 | 0.31% |
| Granite Construction Inc. | GVA | $8,671,871 | 0.30% |
| Everus Construction Group, Inc. | ECG | $8,613,155 | 0.30% |
| Valaris Ltd. | VAL | $8,527,874 | 0.30% |
| Hecla Mining Co. | HL | $8,395,320 | 0.29% |
| Modine Manufacturing Co. | MOD | $8,328,183 | 0.29% |
| Lattice Semiconductor Corp. | LSCC | $8,262,337 | 0.29% |
| Axcelis Technologies, Inc. | ACLS | $8,033,463 | 0.28% |
| RBC Bearings Inc. | RBC | $7,978,082 | 0.28% |
| Archrock, Inc. | AROC | $7,809,830 | 0.27% |
| International Seaways, Inc. | INSW | $7,771,586 | 0.27% |
| Power Integrations, Inc. | POWI | $7,630,115 | 0.27% |
| Rambus Inc. | RMBS | $7,617,174 | 0.26% |
| UMB Financial Corp. | UMBF | $7,616,757 | 0.26% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $7,484,746 | 0.26% |
| Credit Acceptance Corp. | CACC | $7,402,486 | 0.26% |
| Enova International, Inc. | ENVA | $7,373,740 | 0.26% |
| Tutor Perini Corp. | TPC | $7,368,556 | 0.26% |
| Northern Oil and Gas, Inc. | NOG | $7,228,525 | 0.25% |
| Bio-Techne Corp. | TECH | $7,213,949 | 0.25% |
| Knife River Corp. | KNF | $7,151,524 | 0.25% |
| Watts Water Technologies, Inc. | WTS | $6,997,330 | 0.24% |
| SharkNinja, Inc. | SN | $6,988,872 | 0.24% |
| Sphere Entertainment Co. | SPHR | $6,784,466 | 0.24% |
| OUTFRONT Media Inc. | OUT | $6,775,308 | 0.24% |
| FTAI Aviation Ltd. | FTAI | $6,765,308 | 0.24% |
| Hilton Grand Vacations Inc. | HGV | $6,733,196 | 0.23% |
| Chart Industries, Inc. | 16115Q308 | $6,722,031 | 0.23% |
| Ensign Group, Inc. (The) | ENSG | $6,712,066 | 0.23% |
| Texas Pacific Land Corp. | TPL | $6,652,388 | 0.23% |