Invesco RAFI US 1500 Smal... (PRFZ)
NASDAQ: PRFZ
· Real-Time Price · USD
45.40
-0.08 (-0.18%)
At close: Sep 29, 2025, 3:59 PM
PRFZ Holdings List
As of Sep 29, 2025
The Invesco RAFI US 1500 Small-Mid ETF is an equity ETF with a total of 1678 individual holdings.
The top holdings are Opendoor at 1.16%, AppLovin at 0.62%, Primoris Services at 0.43%, Ionis Pharmaceuticals at 0.38%, and Adtalem Global Education at 0.35%.
1,678
4.47%
Equity
2.57B
18.86
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Techno... | 8.20 | -6.92% | 3.39M | 1.16% |
| 2 | APP | AppLovin Corpor... | 712.36 | +6.34% | 23.95K | 0.62% |
| 3 | PRIM | Primoris Servic... | 134.73 | +0.98% | 83.58K | 0.43% |
| 4 | IONS | Ionis Pharmaceu... | 64.15 | +0.09% | 151.58K | 0.38% |
| 5 | ATGE | Adtalem Global ... | 153.63 | +0.95% | 59.63K | 0.35% |
| 6 | CRS | Carpenter Techn... | 241.43 | -3.76% | 33.59K | 0.33% |
| 7 | HL | Hecla Mining Co... | 11.88 | +1.84% | 718.59K | 0.33% |
| 8 | AUB | Atlantic Union ... | 35.51 | -1.28% | 216.72K | 0.30% |
| 9 | GVA | Granite Constru... | 109.16 | +0.16% | 68.86K | 0.29% |
| 10 | SOFI | SoFi Technologi... | 27.55 | -1.54% | 260.72K | 0.28% |
| 11 | CDE | Coeur Mining, I... | 18.73 | +1.60% | 391.29K | 0.28% |
| 12 | IDCC | InterDigital, I... | 348.64 | +1.04% | 20.73K | 0.28% |
| 13 | AEIS | Advanced Energy... | 166.76 | +0.18% | 41.2K | 0.27% |
| 14 | ROIV | Roivant Science... | 15.10 | -0.46% | 449.95K | 0.27% |
| 15 | KTOS | Kratos Defense ... | 88.08 | +2.09% | 78.96K | 0.26% |
| 16 | ITRI | Itron, Inc. | 124.16 | +0.15% | 54.8K | 0.26% |
| 17 | PLUG | Plug Power Inc. | 2.27 | -4.22% | 2.83M | 0.26% |
| 18 | RBLX | Roblox Corporat... | 141.61 | +4.85% | 49.19K | 0.26% |
| 19 | COMM | CommScope Holdi... | 15.40 | +0.06% | 429.17K | 0.26% |
| 20 | FTAI | FTAI Aviation L... | 163.27 | -0.97% | 40.05K | 0.26% |
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