Invesco RAFI US 1500 Smal... (PRFZ)
NASDAQ: PRFZ
· Real-Time Price · USD
44.91
-0.29 (-0.64%)
At close: Sep 09, 2025, 3:59 PM
PRFZ Holdings List
As of Sep 9, 2025
The Invesco RAFI US 1500 Small-Mid ETF is an equity ETF with a total of 1685 individual holdings.
The top holdings are Opendoor at 0.70%, AppLovin at 0.66%, CommScope Company at 0.54%, Carvana at 0.45%, and Primoris Services at 0.44%.
1,685
4.60%
Equity
2.56B
18.66
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Techno... | 6.11 | +1.16% | 2.69M | 0.70% |
| 2 | APP | AppLovin Corpor... | 558.17 | +2.03% | 34.34K | 0.66% |
| 3 | COMM | CommScope Holdi... | 16.20 | -0.03% | 858.22K | 0.54% |
| 4 | CVNA | Carvana Co. | 374.79 | +0.69% | 31.13K | 0.45% |
| 5 | PRIM | Primoris Servic... | 113.03 | -2.52% | 95.91K | 0.44% |
| 6 | PLTR | Palantir Techno... | 162.32 | +3.98% | 67.12K | 0.40% |
| 7 | CRS | Carpenter Techn... | 244.74 | -2.83% | 41.21K | 0.40% |
| 8 | SATS | EchoStar Corpor... | 83.57 | +3.65% | 137.55K | 0.36% |
| 9 | ATGE | Adtalem Global ... | 136.06 | -0.16% | 65.14K | 0.34% |
| 10 | EAT | Brinker Interna... | 155.72 | -0.57% | 49.61K | 0.31% |
| 11 | GVA | Granite Constru... | 107.55 | -0.57% | 71.09K | 0.30% |
| 12 | WWW | Wolverine World... | 31.55 | -0.6% | 239.59K | 0.30% |
| 13 | FTAI | FTAI Aviation L... | 165.39 | -0.62% | 47.8K | 0.29% |
| 14 | CDE | Coeur Mining, I... | 14.34 | -1.51% | 497.08K | 0.28% |
| 15 | IONS | Ionis Pharmaceu... | 64.40 | +5.57% | 117.1K | 0.28% |
| 16 | HL | Hecla Mining Co... | 10.17 | +0.49% | 770.22K | 0.27% |
| 17 | PATK | Patrick Industr... | 111.87 | -1.32% | 60.35K | 0.27% |
| 18 | COMP | Compass, Inc. | 9.28 | -2.88% | 694.11K | 0.26% |
| 19 | TPC | Tutor Perini Co... | 60.49 | -2.17% | 102.97K | 0.25% |
| 20 | ITRI | Itron, Inc. | 118.76 | -1.13% | 53.08K | 0.25% |
| 21 | ENVA | Enova Internati... | 117.21 | -0.99% | 52.75K | 0.25% |
| 22 | SN | SharkNinja, Inc... | 115.31 | +0.44% | 53.86K | 0.25% |
| 23 | PBI | Pitney Bowes In... | 11.74 | -7.37% | 507.94K | 0.24% |
| 24 | AWI | Armstrong World... | 194.18 | -1.43% | 30.95K | 0.24% |
| 25 | STRL | Sterling Infras... | 286.69 | -0.01% | 21.32K | 0.24% |
| 26 | GWRE | Guidewire Softw... | 255.96 | -2.26% | 23.4K | 0.24% |
| 27 | ENSG | The Ensign Grou... | 169.57 | -2.61% | 34.98K | 0.24% |
| 28 | AUB | Atlantic Union ... | 35.11 | -1.1% | 166.83K | 0.23% |
| 29 | RBC | RBC Bearings In... | 374.93 | -1.84% | 15.38K | 0.23% |
| 30 | KAR | OPENLANE, Inc. | 29.55 | +1.16% | 202.21K | 0.23% |
| 31 | MRCY | Mercury Systems... | 68.69 | +0.01% | 85.61K | 0.23% |
| 32 | IDCC | InterDigital, I... | 305.70 | +1.93% | 20.49K | 0.23% |
| 33 | PIPR | Piper Sandler C... | 334.06 | +0.18% | 17.87K | 0.23% |
| 34 | KTOS | Kratos Defense ... | 64.56 | +0.65% | 90.23K | 0.23% |
| 35 | LRN | Stride, Inc. | 166.13 | +1.04% | 36.12K | 0.23% |
| 36 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 45.17K | 0.23% |
| 37 | AX | Axos Financial,... | 91.16 | -1.13% | 63.31K | 0.22% |
| 38 | BDC | Belden Inc. | 127.92 | -1.83% | 44.12K | 0.22% |
| 39 | ACIW | ACI Worldwide, ... | 51.23 | +0.04% | 113.76K | 0.22% |
| 40 | HGV | Hilton Grand Va... | 47.27 | -0.55% | 120.51K | 0.22% |
| 41 | SMTC | Semtech Corpora... | 61.58 | +1.58% | 93.41K | 0.22% |
| 42 | WTS | Watts Water Tec... | 276.06 | -2.7% | 20.2K | 0.22% |
| 43 | ORA | Ormat Technolog... | 90.25 | -0.4% | 61.51K | 0.22% |
| 44 | RNST | Renasant Corpor... | 38.71 | -1.6% | 140.62K | 0.22% |
| 45 | AEIS | Advanced Energy... | 154.76 | +0.21% | 36.11K | 0.22% |
| 46 | FIX | Comfort Systems... | 709.53 | -0.89% | 7.75K | 0.21% |
| 47 | SXT | Sensient Techno... | 111.30 | -1.69% | 48.63K | 0.21% |
| 48 | MOD | Modine Manufact... | 138.50 | -0.11% | 40K | 0.21% |
| 49 | MP | MP Materials Co... | 63.15 | +0.69% | 84.04K | 0.21% |
| 50 | DORM | Dorman Products... | 163.21 | -1.88% | 31.44K | 0.20% |
| 51 | BOOT | Boot Barn Holdi... | 184.43 | -1.35% | 27.86K | 0.20% |
| 52 | AXON | Axon Enterprise... | 731.98 | -1.17% | 6.92K | 0.20% |
| 53 | SOFI | SoFi Technologi... | 25.97 | +0.04% | 194.24K | 0.19% |
| 54 | FSS | Federal Signal ... | 123.68 | -0.91% | 39.81K | 0.19% |
| 55 | CWEN | Clearway Energy... | 28.72 | +1.23% | 170.31K | 0.19% |
| 56 | MCY | Mercury General... | 78.06 | +0.53% | 63.21K | 0.19% |
| 57 | KTB | Kontoor Brands,... | 78.52 | -1.63% | 61.06K | 0.19% |
| 58 | BE | Bloom Energy Co... | 55.02 | +2.96% | 85.24K | 0.19% |
| 59 | IBP | Installed Build... | 265.88 | -4.86% | 17.69K | 0.19% |
| 60 | VIRT | Virtu Financial... | 38.01 | -1.25% | 124.62K | 0.19% |
| 61 | CVCO | Cavco Industrie... | 541.74 | -0.81% | 8.8K | 0.19% |
| 62 | RKT | Rocket Companie... | 20.45 | -0.15% | 237.22K | 0.19% |
| 63 | AFRM | Affirm Holdings... | 88.42 | +2.96% | 54.88K | 0.19% |
| 64 | ICUI | ICU Medical, In... | 130.57 | -0.01% | 36.4K | 0.19% |
| 65 | AROC | Archrock, Inc. | 24.02 | -0.87% | 186.64K | 0.18% |
| 66 | JBTM | JBT Marel Corpo... | 139.23 | -1.76% | 33.32K | 0.18% |
| 67 | PRM | Perimeter Solut... | 22.20 | -3.39% | 209.87K | 0.18% |
| 68 | EPRT | Essential Prope... | 29.97 | -1.61% | 151.89K | 0.18% |
| 69 | BKE | The Buckle, Inc... | 59.03 | -0.57% | 78.89K | 0.18% |
| 70 | SPXC | SPX Technologie... | 185.97 | -1.66% | 24.87K | 0.18% |
| 71 | REVG | REV Group, Inc. | 62.17 | -0.04% | 74.56K | 0.18% |
| 72 | SAH | Sonic Automotiv... | 83.30 | +0.35% | 55.9K | 0.18% |
| 73 | PAYC | Paycom Software... | 222.46 | -0.82% | 20.77K | 0.18% |
| 74 | IBKR | Interactive Bro... | 62.21 | +1.80% | 77.63K | 0.18% |
| 75 | CACC | Credit Acceptan... | 518.75 | +1.09% | 8.87K | 0.18% |
| 76 | BILL | Bill.com Holdin... | 50.95 | +1.49% | 89.45K | 0.18% |
| 77 | TLN | Talen Energy Co... | 389.43 | +1.55% | 11.76K | 0.18% |
| 78 | BOH | Bank of Hawaii ... | 68.12 | -0.22% | 66.9K | 0.18% |
| 79 | TECH | Bio-Techne Corp... | 54.20 | +0.17% | 83.57K | 0.18% |
| 80 | GO | Grocery Outlet ... | 17.55 | -1.87% | 247.51K | 0.18% |
| 81 | TW | Tradeweb Market... | 119.36 | +0.03% | 38.06K | 0.18% |
| 82 | TPL | Texas Pacific L... | 900.93 | -1.28% | 5.09K | 0.18% |
| 83 | SPR | Spirit AeroSyst... | 40.86 | -0.51% | 110.03K | 0.18% |
| 84 | COKE | Coca-Cola Conso... | 122.60 | +0.08% | 37.35K | 0.18% |
| 85 | EYE | National Vision... | 22.77 | -1.34% | 190.88K | 0.17% |
| 86 | ZWS | Zurn Elkay Wate... | 45.89 | -1.65% | 96.9K | 0.17% |
| 87 | PFS | Provident Finan... | 19.75 | -0.73% | 221.76K | 0.17% |
| 88 | EBC | Eastern Banksha... | 17.12 | -1.72% | 254.71K | 0.17% |
| 89 | CVI | CVR Energy, Inc... | 33.13 | +7.46% | 140.04K | 0.17% |
| 90 | BNL | Broadstone Net ... | 18.55 | +0.05% | 233.97K | 0.17% |
| 91 | MYRG | MYR Group Inc. | 174.58 | -2.06% | 24.02K | 0.17% |
| 92 | DAY | Dayforce Inc | 68.90 | -0.63% | 62.3K | 0.17% |
| 93 | SKY | Champion Homes,... | 74.60 | -3.18% | 53.91K | 0.17% |
| 94 | MKTX | MarketAxess Hol... | 188.17 | +0.53% | 22.54K | 0.17% |
| 95 | WSBC | WesBanco, Inc. | 31.59 | -1.68% | 128.91K | 0.16% |
| 96 | DOCU | DocuSign, Inc. | 79.80 | -2.36% | 52.14K | 0.16% |
| 97 | ROIV | Roivant Science... | 13.48 | +4.42% | 322.36K | 0.16% |
| 98 | HQY | HealthEquity, I... | 92.99 | -0.08% | 45.73K | 0.16% |
| 99 | PPC | Pilgrim's Pride... | 43.65 | -2.02% | 94.02K | 0.16% |
| 100 | DDS | Dillard's, Inc. | 567.95 | -1.82% | 7.2K | 0.16% |
| 101 | IBOC | International B... | 70.38 | -1.5% | 57.86K | 0.16% |
| 102 | LC | LendingClub Cor... | 16.48 | -0.12% | 249.67K | 0.16% |
| 103 | TRNO | Terreno Realty ... | 57.69 | -1.79% | 70.41K | 0.16% |
| 104 | EXLS | ExlService Hold... | 44.12 | -0.18% | 92.35K | 0.16% |
| 105 | H | Hyatt Hotels Co... | 144.30 | -0.76% | 28.52K | 0.16% |
| 106 | MSA | MSA Safety Inco... | 168.82 | -0.87% | 24.04K | 0.16% |
| 107 | OSIS | OSI Systems, In... | 229.65 | +0.24% | 17.46K | 0.16% |
| 108 | BKD | Brookdale Senio... | 7.62 | -1.49% | 528.99K | 0.16% |
| 109 | INSW | International S... | 47.30 | -0.84% | 87.24K | 0.16% |
| 110 | BFAM | Bright Horizons... | 115.44 | -0.87% | 34.95K | 0.16% |
| 111 | MD | Pediatrix Medic... | 16.96 | +0.09% | 236.91K | 0.16% |
| 112 | KLG | WK Kellogg Co | 22.98 | -0.02% | 176.56K | 0.16% |
| 113 | EBS | Emergent BioSol... | 8.26 | +9.19% | 534.94K | 0.16% |
| 114 | MWA | Mueller Water P... | 24.63 | -7.99% | 150.66K | 0.16% |
| 115 | TREX | Trex Company, I... | 59.93 | -5.08% | 61.63K | 0.16% |
| 116 | WSFS | WSFS Financial ... | 56.96 | -2.05% | 67.65K | 0.15% |
| 117 | NHI | National Health... | 78.54 | +0.04% | 50.12K | 0.15% |
| 118 | PGRE | Paramount Group... | 7.22 | -3.41% | 518.56K | 0.15% |
| 119 | GBX | The Greenbrier ... | 45.91 | -1.19% | 82.85K | 0.15% |
| 120 | CVBF | CVB Financial C... | 20.19 | -0.05% | 191.1K | 0.15% |
| 121 | CBU | Community Bank ... | 59.12 | -1.84% | 65.09K | 0.15% |
| 122 | BANR | Banner Corporat... | 66.82 | -1.21% | 57.55K | 0.15% |
| 123 | NPO | EnPro Industrie... | 216.65 | -2.07% | 17.77K | 0.15% |
| 124 | ITGR | Integer Holding... | 105.51 | -0.67% | 36.13K | 0.15% |
| 125 | NMIH | NMI Holdings, I... | 39.48 | -1.03% | 96.94K | 0.15% |
| 126 | WAFD | WaFd, Inc. | 31.49 | +0.13% | 120.19K | 0.15% |
| 127 | BGC | BGC Group, Inc | 10.03 | +0.60% | 384.14K | 0.15% |
| 128 | PSN | Parsons Corpora... | 74.48 | -0.69% | 50.52K | 0.15% |
| 129 | CAKE | The Cheesecake ... | 59.11 | -1.66% | 62.59K | 0.15% |
| 130 | HALO | Halozyme Therap... | 76.07 | +0.29% | 50.59K | 0.15% |
| 131 | GTES | Gates Industria... | 25.16 | -1.51% | 145.93K | 0.15% |
| 132 | RMBS | Rambus Inc. | 74.55 | +1.73% | 50.57K | 0.15% |
| 133 | BBT | BB&T Corporatio... | 26.34 | -1.83% | 140.84K | 0.15% |
| 134 | ATI | ATI Inc. | 74.87 | -3.39% | 48.7K | 0.15% |
| 135 | NMRK | Newmark Group, ... | 18.70 | -0.58% | 203.66K | 0.15% |
| 136 | LIVN | LivaNova PLC | 58.72 | +0.69% | 64.98K | 0.15% |
| 137 | NCLH | Norwegian Cruis... | 25.37 | +3.42% | 146.74K | 0.15% |
| 138 | CALM | Cal-Maine Foods... | 108.68 | -2.56% | 33.13K | 0.15% |
| 139 | FTDR | Frontdoor, Inc. | 65.34 | +0.11% | 59.26K | 0.15% |
| 140 | CNK | Cinemark Holdin... | 27.00 | -1.68% | 144.32K | 0.15% |
| 141 | PODD | Insulet Corpora... | 352.82 | +0.93% | 10.7K | 0.15% |
| 142 | HHH | Howard Hughes H... | 78.06 | -1.13% | 47.12K | 0.14% |
| 143 | SKT | Tanger Inc. | 34.49 | -0.75% | 106.86K | 0.14% |
| 144 | PTON | Peloton Interac... | 7.94 | -1.98% | 462.69K | 0.14% |
| 145 | CHDN | Churchill Downs... | 97.69 | -2.3% | 36.15K | 0.14% |
| 146 | ESE | ESCO Technologi... | 200.96 | -2.19% | 18.19K | 0.14% |
| 147 | MZTI | The Marzetti Co... | 182.42 | -1.01% | 20.11K | 0.14% |
| 148 | TRMK | Trustmark Corpo... | 39.97 | -1.14% | 91.38K | 0.14% |
| 149 | TOST | Toast, Inc. | 40.90 | +0.37% | 89.55K | 0.14% |
| 150 | SHO | Sunstone Hotel ... | 9.39 | -0.42% | 382.11K | 0.14% |