ETF · holdings as filed 2026-04-30
What's inside PRFZ?
Invesco RAFI US 1500 Small-Mid ETF
- Holdings
- 1,544
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 17.46% | |
| 2 | ? | —Invesco Private Government Fund | 6.74% | |
| 3 | T  | TTMITTM TECHNOLOGIES | 0.45% | |
| 4 | O  | OPENOPENDOOR TECHNOLOGIES INC | 0.43% | |
| 5 | V  | VIAVVIAVI SOLUTIONS INC | 0.43% | |
| 6 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.40% | |
| 7 | M  | MXLMAXLINEAR INC | 0.38% | |
| 8 | O  | ONTOONTO INNOVATION INC | 0.36% | |
| 9 | F  | FORMFORMFACTOR INC | 0.33% | |
| 10 | R  | ROIVROIVANT SCIENCES LTD | 0.33% | |
| 11 | C  | CRGYCRESCENT ENERGY INC-A | 0.32% | |
| 12 | P  | PARRPAR PACIFIC HOLDINGS INC | 0.32% | |
| 13 | A  | ATIATI INC | 0.31% | |
| 14 | B  | BEBLOOM ENERGY CORP- A | 0.30% | |
| 15 | P  | PRIMPRIMORIS SERVICES CORP | 0.29% | |
| 16 | R  | RVMDREVOLUTION MEDICINES INC | 0.28% | |
| 17 | I  | IONSIONIS PHARMACEUTICALS INC | 0.28% | |
| 18 | G  | GFSGLOBALFOUNDRIES INC | 0.27% | |
| 19 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 0.25% | |
| 20 | P  | PLUGPLUG POWER INC | 0.25% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TTMITTM TECHNOLOGIES
0.45%2
O
OPENOPENDOOR TECHNOLOGIES INC
0.43%3
V
VIAVVIAVI SOLUTIONS INC
0.43%4
A
AEISADVANCED ENERGY INDUSTRIES
0.40%5
M
MXLMAXLINEAR INC
0.38%6
O
ONTOONTO INNOVATION INC
0.36%7
F
FORMFORMFACTOR INC
0.33%8
C
CRGYCRESCENT ENERGY INC-A
0.32%9
P
PARRPAR PACIFIC HOLDINGS INC
0.32%10
A
ATIATI INC
0.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PRFZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to PRFZ
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.