PRFZ · Invesco RAFI US 1500 Small-Mid ETF
Invesco Exchange-Traded Fund Trust
$52.79
+1.69%
At close · Oct 20
Net assets $2,762,567,046
Holdings1,507
1 month
-1.25%
Year to date
+15.79%
52-week range
$42.73–$56.84
30-session avg volume
173,387
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013120
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV32.62%
Country allocation
US127.60%
KY1.44%
BM1.17%
MH0.72%
GB0.31%
LU0.21%
CA0.20%
Other0.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $643,654,682 | 23.30% | |
| Invesco Private Government Fund | $254,479,707 | 9.21% | |
| Par Pacific Holdings, Inc. | PARR | $12,585,759 | 0.46% |
| ATI Inc. | ATI | $11,571,983 | 0.42% |
| Roivant Sciences Ltd. | ROIV | $11,375,516 | 0.41% |
| Revolution Medicines, Inc. | RVMD | $11,115,278 | 0.40% |
| Iridium Communications Inc. | IRDM | $10,635,878 | 0.38% |
| Enova International, Inc. | ENVA | $9,730,766 | 0.35% |
| TTM Technologies, Inc. | TTMI | $9,642,357 | 0.35% |
| MaxLinear, Inc. | MXL | $9,593,013 | 0.35% |
| SharkNinja, Inc. | SN | $9,585,034 | 0.35% |
| Bio-Techne Corp. | TECH | $9,344,017 | 0.34% |
| Onto Innovation Inc. | ONTO | $9,295,692 | 0.34% |
| Carpenter Technology Corp. | CRS | $9,236,437 | 0.33% |
| Crescent Energy Co. | CRGY | $9,187,631 | 0.33% |
| Viavi Solutions Inc. | VIAV | $9,089,220 | 0.33% |
| 10x Genomics, Inc. | TXG | $8,909,970 | 0.32% |
| GEO Group, Inc. (The) | GEO | $8,698,686 | 0.31% |
| Advanced Energy Industries, Inc. | AEIS | $8,570,082 | 0.31% |
| Corcept Therapeutics Inc. | CORT | $8,536,031 | 0.31% |
| Cracker Barrel Old Country Store, Inc. | CBRL | $8,200,685 | 0.30% |
| Atlantic Union Bankshares Corp. | AUB | $8,168,793 | 0.30% |
| UMB Financial Corp. | UMBF | $8,150,533 | 0.30% |
| Compass, Inc. | COMP | $8,074,587 | 0.29% |
| Credit Acceptance Corp. | CACC | $7,875,421 | 0.29% |
| Watts Water Technologies, Inc. | WTS | $7,518,858 | 0.27% |
| International Seaways, Inc. | INSW | $7,229,947 | 0.26% |
| Paycom Software, Inc. | PAYC | $7,158,658 | 0.26% |
| H&R Block, Inc. | HRB | $7,150,956 | 0.26% |
| Integer Holdings Corp. | ITGR | $7,072,240 | 0.26% |
| DocuSign, Inc. | DOCU | $7,070,657 | 0.26% |
| Callaway Golf Co. | CALY | $6,983,086 | 0.25% |
| FormFactor, Inc. | FORM | $6,834,501 | 0.25% |
| GLOBALFOUNDRIES Inc. | GFS | $6,810,538 | 0.25% |
| Cavco Industries, Inc. | CVCO | $6,730,110 | 0.24% |
| Lattice Semiconductor Corp. | LSCC | $6,724,374 | 0.24% |
| Dynatrace, Inc. | DT | $6,721,217 | 0.24% |
| MongoDB, Inc. | MDB | $6,709,102 | 0.24% |
| Itron, Inc. | ITRI | $6,697,949 | 0.24% |
| AAR Corp. | AIR | $6,694,332 | 0.24% |
| HealthEquity, Inc. | HQY | $6,653,943 | 0.24% |
| UniFirst Corp. | UNF | $6,623,985 | 0.24% |
| Terreno Realty Corp. | TRNO | $6,613,797 | 0.24% |
| Trex Co., Inc. | TREX | $6,591,197 | 0.24% |
| Covista Inc. | CVSA | $6,540,767 | 0.24% |
| RBC Bearings Inc. | RBC | $6,517,587 | 0.24% |
| Archrock, Inc. | AROC | $6,507,962 | 0.24% |
| Manhattan Associates, Inc. | MANH | $6,492,653 | 0.24% |
| Haemonetics Corp. | HAE | $6,490,433 | 0.23% |
| Granite Construction Inc. | GVA | $6,480,726 | 0.23% |
Showing the top 50 of 1,507 holdings. Create a free account to see every holding and download the CSV.