Invesco RAFI US 1500 Small-Mid ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

PRFZ

Net Assets

$2,762,567,046

Holdings

1,507

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,507

Export CSV

Showing 1–50 of 1,507 holdings by value · page 1 of 31

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Private Prime Fund	—	643,590,323	$643,654,682	23.30%	Long	STIV
Invesco Private Government Fund	—	254,479,707	$254,479,707	9.21%	Long	STIV
Par Pacific Holdings, Inc.	PARR	146,295	$12,585,759	0.46%	Long	EC
ATI Inc.	ATI	61,737	$11,571,983	0.42%	Long	EC
Roivant Sciences Ltd.	ROIV	335,462	$11,375,516	0.41%	Long	EC
Revolution Medicines, Inc.	RVMD	59,272	$11,115,278	0.40%	Long	EC
Iridium Communications Inc.	IRDM	224,670	$10,635,878	0.38%	Long	EC
Enova International, Inc.	ENVA	38,289	$9,730,766	0.35%	Long	EC
TTM Technologies, Inc.	TTMI	83,527	$9,642,357	0.35%	Long	EC
MaxLinear, Inc.	MXL	143,565	$9,593,013	0.35%	Long	EC
SharkNinja, Inc.	SN	59,251	$9,585,034	0.35%	Long	EC
Bio-Techne Corp.	TECH	129,616	$9,344,017	0.34%	Long	EC
Onto Innovation Inc.	ONTO	35,949	$9,295,692	0.34%	Long	EC
Carpenter Technology Corp.	CRS	17,774	$9,236,437	0.33%	Long	EC
Crescent Energy Co.	CRGY	801,014	$9,187,631	0.33%	Long	EC
Viavi Solutions Inc.	VIAV	245,987	$9,089,220	0.33%	Long	EC
10x Genomics, Inc.	TXG	188,491	$8,909,970	0.32%	Long	EC
GEO Group, Inc. (The)	GEO	281,602	$8,698,686	0.31%	Long	EC
Advanced Energy Industries, Inc.	AEIS	29,601	$8,570,082	0.31%	Long	EC
Corcept Therapeutics Inc.	CORT	74,557	$8,536,031	0.31%	Long	EC
Cracker Barrel Old Country Store, Inc.	CBRL	145,428	$8,200,685	0.30%	Long	EC
Atlantic Union Bankshares Corp.	AUB	192,524	$8,168,793	0.30%	Long	EC
UMB Financial Corp.	UMBF	55,929	$8,150,533	0.30%	Long	EC
Compass, Inc.	COMP	708,919	$8,074,587	0.29%	Long	EC
Credit Acceptance Corp.	CACC	13,843	$7,875,421	0.29%	Long	EC
Watts Water Technologies, Inc.	WTS	21,744	$7,518,858	0.27%	Long	EC
International Seaways, Inc.	INSW	75,171	$7,229,947	0.26%	Long	EC
Paycom Software, Inc.	PAYC	43,661	$7,158,658	0.26%	Long	EC
H&R Block, Inc.	HRB	162,411	$7,150,956	0.26%	Long	EC
Integer Holdings Corp.	ITGR	58,347	$7,072,240	0.26%	Long	EC
DocuSign, Inc.	DOCU	128,956	$7,070,657	0.26%	Long	EC
Callaway Golf Co.	CALY	378,282	$6,983,086	0.25%	Long	EC
FormFactor, Inc.	FORM	64,355	$6,834,501	0.25%	Long	EC
GLOBALFOUNDRIES Inc.	GFS	136,238	$6,810,538	0.25%	Long	EC
Cavco Industries, Inc.	CVCO	12,303	$6,730,110	0.24%	Long	EC
Lattice Semiconductor Corp.	LSCC	54,111	$6,724,374	0.24%	Long	EC
Dynatrace, Inc.	DT	151,652	$6,721,217	0.24%	Long	EC
MongoDB, Inc.	MDB	19,880	$6,709,102	0.24%	Long	EC
Itron, Inc.	ITRI	67,208	$6,697,949	0.24%	Long	EC
AAR Corp.	AIR	47,803	$6,694,332	0.24%	Long	EC
HealthEquity, Inc.	HQY	66,136	$6,653,943	0.24%	Long	EC
UniFirst Corp.	UNF	22,609	$6,623,985	0.24%	Long	EC
Terreno Realty Corp.	TRNO	92,307	$6,613,797	0.24%	Long	EC
Trex Co., Inc.	TREX	152,011	$6,591,197	0.24%	Long	EC
Covista Inc.	CVSA	52,389	$6,540,767	0.24%	Long	EC
RBC Bearings Inc.	RBC	11,822	$6,517,587	0.24%	Long	EC
Archrock, Inc.	AROC	181,990	$6,507,962	0.24%	Long	EC
Manhattan Associates, Inc.	MANH	33,929	$6,492,653	0.24%	Long	EC
Haemonetics Corp.	HAE	75,876	$6,490,433	0.23%	Long	EC
Granite Construction Inc.	GVA	53,573	$6,480,726	0.23%	Long	EC

Showing the top 50 of 1,507 holdings. Create a free account to see every holding and download the CSV.