PRFZ holdings — Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) held 1,507 positions with net assets of $2.76B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.6% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, PARR.
PRFZ top holdings
- Invesco Private Prime Fund — 23.30% ($644M)
- Invesco Private Government Fund — 9.21% ($254M)
- PARR Par Pacific Holdings, Inc. — 0.46% ($12.6M)
- ATI ATI Inc. — 0.42% ($11.6M)
- ROIV Roivant Sciences Ltd. — 0.41% ($11.4M)
- RVMD Revolution Medicines, Inc. — 0.40% ($11.1M)
- IRDM Iridium Communications Inc. — 0.38% ($10.6M)
- ENVA Enova International, Inc. — 0.35% ($9.73M)
- TTMI TTM Technologies, Inc. — 0.35% ($9.64M)
- MXL MaxLinear, Inc. — 0.35% ($9.59M)
- SN SharkNinja, Inc. — 0.35% ($9.59M)
- TECH Bio-Techne Corp. — 0.34% ($9.34M)
- ONTO Onto Innovation Inc. — 0.34% ($9.30M)
- CRS Carpenter Technology Corp. — 0.33% ($9.24M)
- CRGY Crescent Energy Co. — 0.33% ($9.19M)
- VIAV Viavi Solutions Inc. — 0.33% ($9.09M)
- TXG 10x Genomics, Inc. — 0.32% ($8.91M)
- GEO GEO Group, Inc. (The) — 0.31% ($8.70M)
- AEIS Advanced Energy Industries, Inc. — 0.31% ($8.57M)
- CORT Corcept Therapeutics Inc. — 0.31% ($8.54M)
- CBRL Cracker Barrel Old Country Store, Inc. — 0.30% ($8.20M)
- AUB Atlantic Union Bankshares Corp. — 0.30% ($8.17M)
- UMBF UMB Financial Corp. — 0.30% ($8.15M)
- COMP Compass, Inc. — 0.29% ($8.07M)
- CACC Credit Acceptance Corp. — 0.29% ($7.88M)
What are PRFZ's top 10 holdings?
Invesco Private Prime Fund (23.3%), Invesco Private Government Fund (9.2%), PARR (0.5%), ATI (0.4%), ROIV (0.4%), RVMD (0.4%), IRDM (0.4%), ENVA (0.4%), TTMI (0.3%), MXL (0.3%).
How many stocks are in PRFZ?
Invesco RAFI US 1500 Small-Mid ETF reported 1,507 holdings as of July 31, 2026.