Invesco RAFI US 1500 Smal... (PRFZ)
NASDAQ: PRFZ
· Real-Time Price · USD
41.15
0.48 (1.18%)
At close: Jul 01, 2025, 3:59 PM
41.16
0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
PRFZ Holdings List
As of Jul 1, 2025
The Invesco RAFI US 1500 Small-Mid ETF holds 1719 different assets
and the largest one in the portfolio is Applovin Corporation, making up 0.49% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 336.38 | -3.91% | 34.4K | 0.49% |
| 2 | CRS | Carpenter Techn... | 271.61 | -1.73% | 41.19K | 0.48% |
| 3 | CVNA | Carvana Co. | 338.50 | +0.46% | 31.21K | 0.42% |
| 4 | EAT | Brinker Interna... | 184.43 | +2.27% | 49.55K | 0.38% |
| 5 | PLTR | Palantir Techno... | 130.76 | -4.08% | 67.6K | 0.37% |
| 6 | ATGE | Adtalem Global ... | 124.25 | -2.34% | 65.75K | 0.36% |
| 7 | PRIM | Primoris Servic... | 79.44 | +1.92% | 96.61K | 0.33% |
| 8 | COMM | CommScope Holdi... | 8.18 | -1.21% | 865.63K | 0.30% |
| 9 | ITRI | Itron, Inc. | 132.66 | +0.78% | 53.74K | 0.30% |
| 10 | GVA | Granite Constru... | 92.66 | -0.91% | 71.96K | 0.28% |
| 11 | ENVA | Enova Internati... | 112.79 | +1.14% | 53.3K | 0.25% |
| 12 | RBC | RBC Bearings In... | 382.09 | -0.7% | 15.44K | 0.25% |
| 13 | FTAI | FTAI Aviation L... | 114.01 | -0.9% | 48.23K | 0.24% |
| 14 | AXON | Axon Enterprise... | 775.64 | -6.32% | 6.96K | 0.24% |
| 15 | PATK | Patrick Industr... | 95.40 | +3.39% | 60.87K | 0.24% |
| 16 | VIRT | Virtu Financial... | 43.46 | -2.97% | 125.9K | 0.24% |
| 17 | PBI | Pitney Bowes In... | 11.23 | +2.98% | 513.23K | 0.24% |
| 18 | TW | Tradeweb Market... | 137.78 | -5.89% | 38.39K | 0.24% |
| 19 | GWRE | Guidewire Softw... | 231.63 | -1.62% | 23.56K | 0.23% |
| 20 | CWEN | Clearway Energy... | 31.54 | -1.42% | 171.58K | 0.23% |
| 21 | TPL | Texas Pacific L... | 1067.15 | +1.02% | 5.15K | 0.23% |
| 22 | ENSG | The Ensign Grou... | 150.86 | -2.2% | 35.22K | 0.23% |
| 23 | LRN | Stride, Inc. | 141.86 | -2.29% | 36.32K | 0.22% |
| 24 | AUB | Atlantic Union ... | 32.66 | +4.41% | 167.94K | 0.22% |
| 25 | SN | SharkNinja, Inc... | 99.51 | +0.53% | 54.3K | 0.22% |
| 26 | ACIW | ACI Worldwide, ... | 45.93 | +0.04% | 114.53K | 0.22% |
| 27 | ORA | Ormat Technolog... | 84.73 | +1.16% | 61.94K | 0.22% |
| 28 | BDC | Belden Inc. | 117.85 | +1.77% | 44.44K | 0.22% |
| 29 | RNST | Renasant Corpor... | 37.15 | +3.40% | 141.55K | 0.22% |
| 30 | AWI | Armstrong World... | 165.54 | +1.91% | 31.07K | 0.21% |
| 31 | HGV | Hilton Grand Va... | 43.13 | +3.86% | 121.22K | 0.21% |
| 32 | PIPR | Piper Sandler C... | 285.34 | +2.66% | 17.96K | 0.21% |
| 33 | CRK | Comstock Resour... | 25.29 | -8.62% | 175.21K | 0.21% |
| 34 | WTS | Watts Water Tec... | 251.08 | +2.11% | 20.38K | 0.21% |
| 35 | MKTX | MarketAxess Hol... | 223.02 | -0.14% | 22.73K | 0.21% |
| 36 | STRL | Sterling Infras... | 222.38 | -3.62% | 21.48K | 0.21% |
| 37 | AX | Axos Financial,... | 78.23 | +2.88% | 63.64K | 0.21% |
| 38 | KAR | OPENLANE, Inc. | 24.75 | +1.23% | 203.95K | 0.21% |
| 39 | EPRT | Essential Prope... | 32.01 | +0.30% | 152.71K | 0.20% |
| 40 | TPC | Tutor Perini Co... | 46.42 | -0.77% | 103.54K | 0.20% |
| 41 | HQY | HealthEquity, I... | 103.05 | -1.63% | 45.97K | 0.20% |
| 42 | ICUI | ICU Medical, In... | 134.95 | +2.12% | 36.53K | 0.20% |
| 43 | SXT | Sensient Techno... | 104.05 | +5.61% | 48.94K | 0.20% |
| 44 | AEIS | Advanced Energy... | 133.60 | +0.83% | 36.25K | 0.20% |
| 45 | RBLX | Roblox Corporat... | 100.61 | -4.36% | 45.39K | 0.20% |
| 46 | IDCC | InterDigital, I... | 221.92 | -1.03% | 20.64K | 0.20% |
| 47 | PAYC | Paycom Software... | 233.91 | +1.08% | 20.92K | 0.20% |
| 48 | AMED | Amedisys, Inc. | 96.31 | -2.11% | 48.33K | 0.20% |
| 49 | AROC | Archrock, Inc. | 24.51 | -1.29% | 187.57K | 0.20% |
| 50 | IONS | Ionis Pharmaceu... | 39.95 | +1.11% | 117.69K | 0.20% |
| 51 | BOH | Bank of Hawaii ... | 70.01 | +3.67% | 67.4K | 0.19% |
| 52 | MRCY | Mercury Systems... | 50.60 | -6.05% | 85.98K | 0.19% |
| 53 | SAH | Sonic Automotiv... | 82.56 | +3.29% | 56.27K | 0.19% |
| 54 | CACC | Credit Acceptan... | 529.08 | +3.86% | 8.96K | 0.19% |
| 55 | DNB | Dun & Bradstree... | 9.10 | +0.06% | 497.78K | 0.19% |
| 56 | HL | Hecla Mining Co... | 5.97 | -0.34% | 773.55K | 0.19% |
| 57 | COMP | Compass, Inc. | 6.33 | +0.88% | 698.03K | 0.19% |
| 58 | WWW | Wolverine World... | 19.07 | +5.48% | 240.61K | 0.19% |
| 59 | EYE | National Vision... | 24.20 | +5.17% | 192.05K | 0.19% |
| 60 | ITGR | Integer Holding... | 121.43 | -1.25% | 36.3K | 0.19% |
| 61 | MYRG | MYR Group Inc. | 180.52 | -0.51% | 24.13K | 0.19% |
| 62 | CDE | Coeur Mining, I... | 8.96 | +1.13% | 500.07K | 0.18% |
| 63 | CNK | Cinemark Holdin... | 30.05 | -0.43% | 144.74K | 0.18% |
| 64 | TECH | Bio-Techne Corp... | 52.07 | +1.21% | 83.75K | 0.18% |
| 65 | BOOT | Boot Barn Holdi... | 156.84 | +3.18% | 28.01K | 0.18% |
| 66 | BFAM | Bright Horizons... | 121.51 | -1.68% | 34.99K | 0.18% |
| 67 | ATI | ATI Inc. | 83.95 | -2.77% | 48.97K | 0.18% |
| 68 | SPR | Spirit AeroSyst... | 38.34 | +0.51% | 110.3K | 0.18% |
| 69 | IBKR | Interactive Bro... | 56.38 | +1.75% | 78.14K | 0.18% |
| 70 | SMTC | Semtech Corpora... | 43.50 | -3.63% | 93.96K | 0.18% |
| 71 | COKE | Coca-Cola Conso... | 115.59 | +3.53% | 37.63K | 0.18% |
| 72 | PPC | Pilgrim's Pride... | 45.44 | +1.02% | 94.33K | 0.18% |
| 73 | FSS | Federal Signal ... | 106.15 | -0.25% | 40.01K | 0.18% |
| 74 | MCY | Mercury General... | 66.95 | -0.58% | 63.38K | 0.18% |
| 75 | PBH | Prestige Consum... | 80.28 | +0.54% | 51.75K | 0.18% |
| 76 | SPXC | SPX Technologie... | 169.24 | +0.93% | 24.96K | 0.18% |
| 77 | FIX | Comfort Systems... | 522.22 | -2.61% | 7.75K | 0.18% |
| 78 | KTOS | Kratos Defense ... | 42.98 | -7.47% | 90.52K | 0.18% |
| 79 | WSBC | WesBanco, Inc. | 32.70 | +3.38% | 129.58K | 0.17% |
| 80 | BILL | Bill.com Holdin... | 46.05 | -0.45% | 89.69K | 0.17% |
| 81 | IRDM | Iridium Communi... | 30.61 | +1.46% | 136.38K | 0.17% |
| 82 | NMIH | NMI Holdings, I... | 42.90 | +1.68% | 96.57K | 0.17% |
| 83 | EXLS | ExlService Hold... | 44.64 | +1.94% | 92.58K | 0.17% |
| 84 | JBTM | JBT Marel Corpo... | 122.83 | +2.14% | 33.41K | 0.17% |
| 85 | MOD | Modine Manufact... | 98.16 | -0.35% | 40.02K | 0.17% |
| 86 | KTB | Kontoor Brands,... | 70.56 | +6.96% | 61.22K | 0.17% |
| 87 | MSA | MSA Safety Inco... | 171.47 | +2.35% | 24.11K | 0.17% |
| 88 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 72.86K | 0.17% |
| 89 | DOCU | DocuSign, Inc. | 77.34 | -0.71% | 52.15K | 0.17% |
| 90 | H | Hyatt Hotels Co... | 145.25 | +4.01% | 28.7K | 0.17% |
| 91 | SATS | EchoStar Corpor... | 28.34 | +2.31% | 138.1K | 0.17% |
| 92 | TRNO | Terreno Realty ... | 56.49 | +0.75% | 70.67K | 0.17% |
| 93 | PFS | Provident Finan... | 18.09 | +3.19% | 222.07K | 0.17% |
| 94 | TOST | Toast, Inc. | 43.12 | -2.65% | 89.94K | 0.17% |
| 95 | DORM | Dorman Products... | 124.86 | +1.79% | 31.61K | 0.17% |
| 96 | OSIS | OSI Systems, In... | 226.59 | +0.77% | 17.45K | 0.17% |
| 97 | CAKE | The Cheesecake ... | 63.70 | +1.65% | 62.69K | 0.17% |
| 98 | BGC | BGC Group, Inc | 10.60 | +3.57% | 384.68K | 0.16% |
| 99 | EBC | Eastern Banksha... | 15.64 | +2.46% | 254.64K | 0.16% |
| 100 | GBX | The Greenbrier ... | 47.08 | +2.24% | 83.59K | 0.16% |
| 101 | DT | Dynatrace, Inc. | 54.41 | -1.45% | 70.07K | 0.16% |
| 102 | HAE | Haemonetics Cor... | 76.46 | +2.48% | 52.22K | 0.16% |
| 103 | IBOC | International B... | 69.21 | +3.98% | 57.93K | 0.16% |
| 104 | CVCO | Cavco Industrie... | 452.13 | +4.07% | 8.89K | 0.16% |
| 105 | CVI | CVR Energy, Inc... | 27.89 | +3.87% | 140.33K | 0.16% |
| 106 | CORT | Corcept Therape... | 69.62 | -5.15% | 51.84K | 0.16% |
| 107 | GPOR | Gulfport Energy... | 191.03 | -5.04% | 18.48K | 0.16% |
| 108 | OLED | Universal Displ... | 157.00 | +1.64% | 24.25K | 0.16% |
| 109 | WEN | The Wendy's Com... | 11.86 | +3.81% | 326.66K | 0.16% |
| 110 | CVBF | CVB Financial C... | 20.50 | +3.56% | 191.37K | 0.16% |
| 111 | GFS | GLOBALFOUNDRIES... | 39.44 | +3.23% | 97.92K | 0.16% |
| 112 | AFRM | Affirm Holdings... | 67.12 | -2.92% | 54.95K | 0.16% |
| 113 | BNL | Broadstone Net ... | 16.30 | +1.53% | 234.41K | 0.16% |
| 114 | CBRL | Cracker Barrel ... | 64.61 | +5.78% | 61.59K | 0.16% |
| 115 | WSFS | WSFS Financial ... | 57.20 | +4.00% | 67.78K | 0.16% |
| 116 | BANR | Banner Corporat... | 66.55 | +3.74% | 57.78K | 0.16% |
| 117 | CBU | Community Bank ... | 58.56 | +2.97% | 65K | 0.16% |
| 118 | BKD | Brookdale Senio... | 6.84 | -1.65% | 530.3K | 0.15% |
| 119 | ROIV | Roivant Science... | 10.93 | -3.02% | 321.25K | 0.15% |
| 120 | CHDN | Churchill Downs... | 104.13 | +3.10% | 36.04K | 0.15% |
| 121 | MWA | Mueller Water P... | 24.45 | +1.71% | 150.78K | 0.15% |
| 122 | NOG | Northern Oil an... | 29.09 | +2.63% | 125.04K | 0.15% |
| 123 | BKE | The Buckle, Inc... | 47.10 | +3.86% | 78.83K | 0.15% |
| 124 | MORN | Morningstar, In... | 311.61 | -0.74% | 11.45K | 0.15% |
| 125 | PSN | Parsons Corpora... | 72.84 | +1.49% | 50.58K | 0.15% |
| 126 | ESE | ESCO Technologi... | 190.37 | -0.78% | 18.18K | 0.15% |
| 127 | NHI | National Health... | 69.52 | -0.86% | 50.15K | 0.15% |
| 128 | WAFD | Washington Fede... | 30.43 | +3.91% | 120.33K | 0.15% |
| 129 | ZWS | Zurn Elkay Wate... | 37.38 | +2.23% | 96.5K | 0.15% |
| 130 | TLN | Talen Energy Co... | 280.12 | -3.66% | 11.72K | 0.15% |
| 131 | FTDR | Frontdoor, Inc. | 58.90 | -0.07% | 59.24K | 0.15% |
| 132 | MMSI | Merit Medical S... | 93.94 | +0.49% | 37.11K | 0.15% |
| 133 | REVG | REV Group, Inc. | 48.44 | +1.79% | 74.46K | 0.15% |
| 134 | UNF | UniFirst Corpor... | 190.00 | +0.95% | 18.59K | 0.15% |
| 135 | LANC | Lancaster Colon... | 172.77 | 0.00% | 20.14K | 0.15% |
| 136 | AVAV | AeroVironment, ... | 252.64 | -11.34% | 12.32K | 0.14% |
| 137 | DAY | Dayforce Inc | 56.50 | +2.00% | 62.01K | 0.14% |
| 138 | EBS | Emergent BioSol... | 6.57 | +2.90% | 535.69K | 0.14% |
| 139 | NPO | EnPro Industrie... | 195.44 | +2.03% | 17.73K | 0.14% |
| 140 | RHP | Ryman Hospitali... | 101.50 | +2.87% | 34.3K | 0.14% |
| 141 | SKY | Skyline Champio... | 66.05 | +5.48% | 53.87K | 0.14% |
| 142 | TREX | Trex Company, I... | 57.65 | +6.01% | 61.45K | 0.14% |
| 143 | WLY | John Wiley & So... | 43.48 | -2.57% | 74.75K | 0.14% |
| 144 | AGX | Argan, Inc. | 203.77 | -7.58% | 15.28K | 0.14% |
| 145 | BPMC | Blueprint Medic... | 128.35 | +0.13% | 26.17K | 0.14% |
| 146 | GTES | Gates Industria... | 23.38 | +1.50% | 145.4K | 0.14% |
| 147 | MIR | Mirion Technolo... | 20.55 | -4.58% | 154.57K | 0.14% |
| 148 | SHO | Sunstone Hotel ... | 8.84 | +1.84% | 380.28K | 0.14% |
| 149 | SMG | The Scotts Mira... | 67.06 | +1.67% | 50.9K | 0.14% |
| 150 | TRMK | Trustmark Corpo... | 37.48 | +2.80% | 90.96K | 0.14% |