# PRFZ holdings: 1,493 positions

> PRFZ holdings as of Oct 13, 2026: IOVA 0.46%, PAYC 0.41% and SharkNinja Inc 0.41% and 1,490 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V597/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | −0.01% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 1,493 positions are shown. All of them: https://etfiq.com/funds/prfz/holdings/prfz-holdings.csv (CSV) or https://etfiq.com/data/books/prfz.json (JSON).

Fund page: https://etfiq.com/funds/prfz

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