Fund holdings · Invesco RAFI US 1500 Small-Mid ETF

PRFZ holdings: 1,493 positions

PRFZ held 1,493 positions as of Oct 13, 2026. Iovance Biotherapeutics Inc is the largest at 0.46%; the top 10 are 4.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

IOVA 0.46%1,493 positionsBHE 0.12%

4.0%

top 10 together

0.46%

largest position

1,493

positions under 1%

The largest 250 of 1,493 positions

150 of 250 · click a column to sort

PRFZ’s 1,493 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,493. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Iovance Biotherapeutics Inc	IOVA	0.46%
2	Paycom Software Inc	PAYC	0.41%
3	SharkNinja Inc	SN	0.41%
4	Par Pacific Holdings Inc	PARR	0.40%
5	Crescent Energy Co	CRGY	0.39%
6	10X Genomics Inc	TXG	0.39%
7	Dynatrace Inc	DT	0.39%
8	Docusign Inc	DOCU	0.39%
9	Iridium Communications Inc	IRDM	0.36%
10	MaxLinear Inc	MXL	0.35%
11	GRAIL Inc	GRAL	0.35%
12	ATI Inc	ATI	0.34%
13	Bio-Techne Corp	TECH	0.33%
14	Viavi Solutions Inc	VIAV	0.33%
15	Cracker Barrel Old Country Store Inc	CBRL	0.33%
16	International Seaways Inc	INSW	0.32%
17	Corcept Therapeutics Inc	CORT	0.31%
18	Haemonetics Corp	HAE	0.31%
19	GEO Group Inc/The	GEO	0.31%
20	Roivant Sciences Ltd	ROIV	0.30%
21	Natera Inc	NTRA	0.30%
22	Qualys Inc	QLYS	0.30%
23	Manhattan Associates Inc	MANH	0.30%
24	Halozyme Therapeutics Inc	HALO	0.30%
25	Northern Oil & Gas Inc	NOG	0.30%
26	Revolution Medicines Inc	RVMD	0.28%
27	CVR Energy Inc	CVI	0.28%
28	RXO Inc	RXO	0.28%
29	CCC Intelligent Solutions Holdings Inc	CCC	0.28%
30	Onto Innovation Inc	ONTO	0.28%
31	Commvault Systems Inc	CVLT	0.28%
32	Credit Acceptance Corp	CACC	0.27%
33	Integer Holdings Corp	ITGR	0.27%
34	H&R Block Inc	HRB	0.27%
35	Trex Co Inc	TREX	0.27%
36	TTM Technologies Inc	TTMI	0.27%
37	Watts Water Technologies Inc	WTS	0.27%
38	Penguin Solutions Inc	PENG	0.27%
39	MongoDB Inc	MDB	0.26%
40	UMB Financial Corp	UMBF	0.26%
41	RingCentral Inc	RNG	0.26%
42	HubSpot Inc	HUBS	0.26%
43	Advanced Energy Industries Inc	AEIS	0.25%
44	Guidewire Software Inc	GWRE	0.25%
45	Nutanix Inc	NTNX	0.25%
46	Tradeweb Markets Inc	TW	0.25%
47	Toast Inc	TOST	0.25%
48	MarketAxess Holdings Inc	MKTX	0.24%
49	ExlService Holdings Inc	EXLS	0.24%
50	Cavco Industries Inc	CVCO	0.24%
51	Covista Inc	CVSA	0.24%
52	FormFactor Inc	FORM	0.24%
53	Sensient Technologies Corp	SXT	0.24%
54	ROBLOX Corp	RBLX	0.24%
55	Champion Homes Inc	SKY	0.23%
56	Itron Inc	ITRI	0.23%
57	Victory Capital Holdings Inc	VCTR	0.23%
58	Ensign Group Inc/The	ENSG	0.23%
59	UniFirst Corp/MA	UNF	0.23%
60	Semtech Corp	SMTC	0.23%
61	HealthEquity Inc	HQY	0.23%
62	Atlantic Union Bankshares Corp	AUB	0.23%
63	Terreno Realty Corp	TRNO	0.22%
64	CBIZ Inc	CBZ	0.22%
65	RBC Bearings Inc	RBC	0.22%
66	Lantheus Holdings Inc	LNTH	0.22%
67	Compass Inc	COMP	0.22%
68	Granite Construction Inc	GVA	0.22%
69	ICU Medical Inc	ICUI	0.22%
70	Box Inc	BOX	0.22%
71	GLOBALFOUNDRIES Inc	GFS	0.21%
72	RLI Corp	RLI	0.21%
73	Enova International Inc	ENVA	0.21%
74	Carpenter Technology Corp	CRS	0.21%
75	Vaxcyte Inc	PCVX	0.21%
76	Repligen Corp	RGEN	0.21%
77	Lattice Semiconductor Corp	LSCC	0.21%
78	BILL Holdings Inc	BILL	0.21%
79	Pebblebrook Hotel Trust	PEB	0.21%
80	MSA Safety Inc	MSA	0.21%
81	Erie Indemnity Co	ERIE	0.20%
82	Cloudflare Inc	NET	0.20%
83	ACI Worldwide Inc	ACIW	0.20%
84	Churchill Downs Inc	CHDN	0.20%
85	LXP Industrial Trust	LXP	0.20%
86	Texas Pacific Land Corp	TPL	0.20%
87	Cohu Inc	COHU	0.20%
88	InterDigital Inc	IDCC	0.20%
89	Independence Realty Trust Inc	IRT	0.20%
90	Materion Corp	MTRN	0.20%
91	DNOW Inc	DNOW	0.20%
92	LivaNova PLC	LIVN	0.20%
93	Outfront Media Inc	OUT	0.20%
94	Primoris Services Corp	PRIM	0.20%
95	Axcelis Technologies Inc	ACLS	0.20%
96	Archrock Inc	AROC	0.20%
97	Hyatt Hotels Corp	H	0.20%
98	Armstrong World Industries Inc	AWI	0.20%
99	Axon Enterprise Inc	AXON	0.20%
100	Valaris Ltd	VAL	0.20%
101	Merit Medical Systems Inc	MMSI	0.20%
102	Kosmos Energy Ltd	KOS	0.19%
103	Essential Properties Realty Trust Inc	EPRT	0.19%
104	SentinelOne Inc	S	0.19%
105	Insperity Inc	NSP	0.19%
106	Globant SA	GLOB	0.19%
107	Fulton Financial Corp	FULT	0.19%
108	Rambus Inc	RMBS	0.19%
109	Elastic NV	ESTC	0.19%
110	Ryman Hospitality Properties Inc	RHP	0.19%
111	Texas Capital Bancshares Inc	TCBI	0.19%
112	Twist Bioscience Corp	TWST	0.19%
113	Zurn Elkay Water Solutions Corp	ZWS	0.19%
114	DHT Holdings Inc	DHT	0.19%
115	BrightSpring Health Services Inc	BTSG	0.19%
116	Eastern Bankshares Inc	EBC	0.19%
117	Federal Signal Corp	FSS	0.19%
118	MYR Group Inc	MYRG	0.19%
119	MDU Resources Group Inc	MDU	0.19%
120	Aurora Innovation Inc	AUR	0.18%
121	Oscar Health Inc	OSCR	0.18%
122	Kontoor Brands Inc	KTB	0.18%
123	Enpro Inc	NPO	0.18%
124	Ameris Bancorp	ABCB	0.18%
125	Dillard's Inc	DDS	0.18%
126	American Healthcare REIT Inc	AHR	0.18%
127	Belden Inc	BDC	0.18%
128	Tutor Perini Corp	TPC	0.18%
129	Callaway Golf Co	CALY	0.18%
130	Power Integrations Inc	POWI	0.18%
131	Gulfport Energy Corp	GPOR	0.18%
132	Stride Inc	LRN	0.18%
133	DigitalOcean Holdings Inc	DOCN	0.18%
134	Cheesecake Factory Inc/The	CAKE	0.18%
135	Wendy's Co/The	WEN	0.18%
136	Talos Energy Inc	TALO	0.17%
137	Morningstar Inc	MORN	0.17%
138	HNI Corp	HNI	0.17%
139	Scotts Miracle-Gro Co/The	SMG	0.17%
140	UiPath Inc	PATH	0.17%
141	Brink's Co/The	BCO	0.17%
142	Neogen Corp	NEOG	0.17%
143	COPT Defense Properties	CDP	0.17%
144	Lineage Inc	LINE	0.17%
145	Phillips Edison & Co Inc	PECO	0.17%
146	Ionis Pharmaceuticals Inc	IONS	0.17%
147	Piper Sandler Cos	PIPR	0.17%
148	YETI Holdings Inc	YETI	0.17%
149	Broadstone Net Lease Inc	BNL	0.16%
150	Interactive Brokers Group Inc	IBKR	0.16%
151	DiamondRock Hospitality Co	DRH	0.16%
152	MACOM Technology Solutions Holdings Inc	MTSI	0.16%
153	BOK Financial Corp	BOKF	0.16%
154	CareTrust REIT Inc	CTRE	0.16%
155	Grocery Outlet Holding Corp	GO	0.16%
156	Ormat Technologies Inc	ORA	0.16%
157	AAR Corp	AIR	0.16%
158	CVB Financial Corp	CVBF	0.16%
159	Hilton Grand Vacations Inc	HGV	0.16%
160	Bright Horizons Family Solutions Inc	BFAM	0.16%
161	Boston Beer Co Inc/The	SAM	0.16%
162	CareDx Inc	CDNA	0.16%
163	Dorian LPG Ltd	LPG	0.16%
164	Modine Manufacturing Co	MOD	0.16%
165	Everus Construction Group Inc	ECG	0.15%
166	Concentra Group Holdings Parent Inc	CON	0.15%
167	Clearway Energy Inc	CWEN	0.15%
168	Universal Display Corp	OLED	0.15%
169	Seaboard Corp	SEB	0.15%
170	TPG Inc	TPG	0.15%
171	Hecla Mining Co	HL	0.15%
172	Parsons Corp	PSN	0.15%
173	Relay Therapeutics Inc	RLAY	0.15%
174	OPENLANE Inc	OPLN	0.15%
175	Schneider National Inc	SNDR	0.15%
176	Progress Software Corp	PRGS	0.15%
177	Balchem Corp	BCPC	0.15%
178	Oceaneering International Inc	OII	0.15%
179	Penumbra Inc	PEN	0.15%
180	DraftKings Inc	DKNG	0.15%
181	Axos Financial Inc	AX	0.15%
182	Intellia Therapeutics Inc	NTLA	0.15%
183	Frontdoor Inc	FTDR	0.15%
184	Encore Capital Group Inc	ECPG	0.15%
185	PTC Therapeutics Inc	PTCT	0.15%
186	Guardant Health Inc	GH	0.15%
187	AZZ Inc	AZZ	0.15%
188	Griffon Corp	GFF	0.15%
189	Fastly Inc	FSLY	0.14%
190	WSFS Financial Corp	WSFS	0.14%
191	Medpace Holdings Inc	MEDP	0.14%
192	Installed Building Products Inc	IBP	0.14%
193	Nextpower Inc	NXT	0.14%
194	Cactus Inc	WHD	0.14%
195	JBT Marel Corp	JBTM	0.14%
196	Sonos Inc	SONO	0.14%
197	Pilgrim's Pride Corp	PPC	0.14%
198	Rogers Corp	ROG	0.14%
199	American Airlines Group Inc	AAL	0.14%
200	Mercury Systems Inc	MRCY	0.14%
201	United Community Banks Inc/GA	UCB	0.14%
202	Knife River Corp	KNF	0.14%
203	Allegiant Travel Co	ALGT	0.14%
204	Franklin Electric Co Inc	FELE	0.14%
205	Knowles Corp	KN	0.14%
206	ESCO Technologies Inc	ESE	0.14%
207	Cargurus Inc	CARG	0.14%
208	Dorman Products Inc	DORM	0.14%
209	Extreme Networks Inc	EXTR	0.14%
210	Nabors Industries Ltd	NBR	0.14%
211	Affirm Holdings Inc	AFRM	0.14%
212	Wayfair Inc	W	0.14%
213	Amentum Holdings Inc	AMTM	0.14%
214	Agios Pharmaceuticals Inc	AGIO	0.14%
215	Kaiser Aluminum Corp	KALU	0.14%
216	Paylocity Holding Corp	PCTY	0.14%
217	Patrick Industries Inc	PATK	0.13%
218	agilon health Inc	AGL	0.13%
219	Magnite Inc	MGNI	0.13%
220	Kodiak Sciences Inc	KOD	0.13%
221	DoubleVerify Holdings Inc	DV	0.13%
222	Sally Beauty Holdings Inc	SBH	0.13%
223	Reddit Inc	RDDT	0.13%
224	Ultra Clean Holdings Inc	UCTT	0.13%
225	Azenta Inc	AZTA	0.13%
226	Bank of Hawaii Corp	BOH	0.13%
227	Chefs' Warehouse Inc/The	CHEF	0.13%
228	Exponent Inc	EXPO	0.13%
229	V2X Inc	VVX	0.13%
230	Novanta Inc	NOVT	0.13%
231	Crane NXT Co	CXT	0.13%
232	Renasant Corp	RNST	0.13%
233	Waystar Holding Corp	WAY	0.13%
234	elf Beauty Inc	ELF	0.13%
235	Life Time Group Holdings Inc	LTH	0.13%
236	Veeco Instruments Inc	VECO	0.13%
237	Kodiak Gas Services Inc	KGS	0.13%
238	Denali Therapeutics Inc	DNLI	0.13%
239	SPX Technologies Inc	SPXC	0.13%
240	Five9 Inc	FIVN	0.13%
241	Freshworks Inc	FRSH	0.13%
242	WesBanco Inc	WSBC	0.13%
243	Insulet Corp	PODD	0.13%
244	LiveRamp Holdings Inc	RAMP	0.13%
245	John Wiley & Sons Inc	WLY	0.13%
246	IPG Photonics Corp	IPGP	0.13%
247	Peloton Interactive Inc	PTON	0.13%
248	Huron Consulting Group Inc	HURN	0.13%
249	BGC Group Inc	BGC	0.12%
250	Benchmark Electronics Inc	BHE	0.12%
	Cash & Equivalents		−0.01%
	Cash and other net assets		<0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,493.

The book

FundInvesco RAFI US 1500 Small-Mid ETF

Positions1,493

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together4.0%

Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PRFZ fund page→Overlap of PRFZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PRFZ, data as of Oct 13, 2026. https://etfiq.com/funds/prfz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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