Price Alert

Invesco RAFI US 1500 Smal... (PRFZ)

NASDAQ: PRFZ · Real-Time Price · USD

43.23

0.21 (0.49%)

At close: Aug 18, 2025, 3:59 PM

43.22

-0.01%

After-hours: Aug 18, 2025, 04:10 PM EDT

PRFZ Holdings List

As of Aug 15, 2025

The Invesco RAFI US 1500 Small-Mid ETF is an equity ETF with a total of 1702 individual holdings. The top holdings are AppLovin at 0.60%, CommScope Company at 0.53%, Palantir at 0.49%, Carvana at 0.43%, and Primoris Services at 0.43%.

Total Holdings

1,702

Top 10 Percentage

4.20%

Asset Class

Equity

Assets

2.46B

PE Ratio

19.57

Expense Ratio

0.2900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	APP	AppLovin Corpor...	438.51	-0.04%	34.45K	0.60%
2	COMM	CommScope Holdi...	15.69	+1.23%	864.41K	0.53%
3	PLTR	Palantir Techno...	174.02	-1.78%	67.14K	0.49%
4	CVNA	Carvana Co.	359.57	+2.74%	31.34K	0.43%
5	PRIM	Primoris Servic...	112.80	+0.77%	96.09K	0.43%
6	CRS	Carpenter Techn...	246.23	+1.26%	41.24K	0.41%
7	ATGE	Adtalem Global ...	128.43	-0.29%	65.59K	0.34%
8	OPEN	Opendoor Techno...	3.77	+18.90%	2.71M	0.33%
9	GVA	Granite Constru...	109.90	+0.59%	71.62K	0.32%
10	EAT	Brinker Interna...	155.84	-1.47%	49.33K	0.32%
11	FTAI	FTAI Aviation L...	142.73	-1.38%	48.13K	0.28%
12	WWW	Wolverine World...	28.15	-1.95%	241.31K	0.28%
13	PATK	Patrick Industr...	110.20	-1.72%	60.8K	0.28%
14	ITRI	Itron, Inc.	127.33	+0.83%	53.45K	0.27%
15	MP	MP Materials Co...	72.12	-3.87%	84.65K	0.26%
16	SN	SharkNinja, Inc...	119.34	+0.32%	54.25K	0.26%
17	KTOS	Kratos Defense ...	68.76	+0.38%	90.89K	0.26%
18	RBC	RBC Bearings In...	398.30	+0.90%	15.35K	0.25%
19	COMP	Compass, Inc.	8.76	-0.17%	699.11K	0.25%
20	STRL	Sterling Infras...	283.51	+2.97%	21.48K	0.25%
21	AWI	Armstrong World...	193.69	-0.23%	31.15K	0.24%
22	PIPR	Piper Sandler C...	325.37	-0.15%	17.99K	0.24%
23	HL	Hecla Mining Co...	7.75	+1.11%	775.79K	0.24%
24	TPC	Tutor Perini Co...	57.41	+1.16%	103.71K	0.24%
25	AEIS	Advanced Energy...	153.14	+1.15%	36.35K	0.24%
26	ENVA	Enova Internati...	107.70	+0.68%	53.12K	0.24%
27	ENSG	The Ensign Grou...	164.08	-1.26%	35.23K	0.24%
28	CDE	Coeur Mining, I...	11.80	+0.98%	500.69K	0.23%
29	MRCY	Mercury Systems...	66.79	+0.13%	86.22K	0.23%
30	KAR	OPENLANE, Inc.	28.35	-0.11%	203.68K	0.23%
31	PBI	Pitney Bowes In...	11.11	-1.55%	511.63K	0.23%
32	AUB	Atlantic Union ...	33.61	+0.03%	168.02K	0.23%
33	LRN	Stride, Inc.	162.62	+1.52%	36.37K	0.23%
34	RBLX	Roblox Corporat...	120.16	+2.40%	45.5K	0.23%
35	SXT	Sensient Techno...	116.30	-1.65%	49K	0.23%
36	AX	Axos Financial,...	87.25	-0.92%	63.76K	0.23%
37	MOD	Modine Manufact...	139.48	+0.55%	40.29K	0.23%
38	WTS	Watts Water Tec...	274.43	+1.28%	20.36K	0.23%
39	BDC	Belden Inc.	124.20	+0.06%	44.45K	0.23%
40	IDCC	InterDigital, I...	269.82	+0.40%	20.66K	0.23%
41	HGV	Hilton Grand Va...	44.46	+0.16%	121.37K	0.22%
42	ORA	Ormat Technolog...	92.00	+2.51%	61.96K	0.22%
43	RNST	Renasant Corpor...	37.39	-0.48%	141.65K	0.22%
44	FIX	Comfort Systems...	694.73	+2.04%	7.79K	0.22%
45	ACIW	ACI Worldwide, ...	47.26	+1.50%	114.58K	0.22%
46	VIRT	Virtu Financial...	41.43	-0.84%	125.52K	0.21%
47	AXON	Axon Enterprise...	791.74	+4.97%	6.96K	0.21%
48	FSS	Federal Signal ...	126.34	+1.53%	40.1K	0.21%
49	IONS	Ionis Pharmaceu...	43.45	-0.75%	117.96K	0.20%
50	TW	Tradeweb Market...	128.78	-1.09%	38.34K	0.20%
51	IBKR	Interactive Bro...	63.63	+0.51%	78.2K	0.20%
52	CWEN	Clearway Energy...	29.91	+0.45%	171.54K	0.20%
53	GWRE	Guidewire Softw...	215.12	+1.75%	23.56K	0.20%
54	DORM	Dorman Products...	152.53	+0.03%	31.69K	0.20%
55	AMED	Amedisys, Inc.	100.99	+0.01%	48.49K	0.20%
56	MCY	Mercury General...	73.25	-1.29%	63.66K	0.19%
57	EBS	Emergent BioSol...	9.07	+2.66%	538.8K	0.19%
58	IBP	Installed Build...	265.45	-0.66%	17.82K	0.19%
59	SMTC	Semtech Corpora...	50.45	+1.24%	94.07K	0.19%
60	JBTM	JBT Marel Corpo...	139.31	+0.58%	33.57K	0.19%
61	TPL	Texas Pacific L...	894.01	+1.34%	5.14K	0.19%
62	SPXC	SPX Technologie...	187.88	+0.80%	25.03K	0.19%
63	EPRT	Essential Prope...	30.27	-0.48%	153K	0.19%
64	BOOT	Boot Barn Holdi...	167.44	+3.36%	28.06K	0.18%
65	SOFI	SoFi Technologi...	24.21	+1.87%	195.63K	0.18%
66	SPR	Spirit AeroSyst...	40.63	-1.1%	110.81K	0.18%
67	DNB	Dun & Bradstree...	9.10	0.00%	498.26K	0.18%
68	TLN	Talen Energy Co...	377.05	-0.21%	11.85K	0.18%
69	PPC	Pilgrim's Pride...	47.87	-0.22%	94.72K	0.18%
70	BOH	Bank of Hawaii ...	64.82	-0.81%	67.39K	0.18%
71	TECH	Bio-Techne Corp...	53.29	-0.58%	84.19K	0.18%
72	PAYC	Paycom Software...	225.17	+3.68%	20.93K	0.18%
73	AROC	Archrock, Inc.	24.14	+1.19%	187.99K	0.18%
74	GO	Grocery Outlet ...	17.93	-2.15%	249.32K	0.18%
75	SAH	Sonic Automotiv...	78.34	-0.73%	56.31K	0.18%
76	RKT	Rocket Companie...	17.84	-3.75%	238.94K	0.18%
77	BKE	The Buckle, Inc...	55.52	-0.04%	79.46K	0.18%
78	ZWS	Zurn Elkay Wate...	45.07	+0.85%	97.6K	0.18%
79	EYE	National Vision...	23.89	+5.08%	192.28K	0.18%
80	MYRG	MYR Group Inc.	183.11	+1.16%	24.18K	0.18%
81	KTB	Kontoor Brands,...	71.59	+0.97%	61.52K	0.17%
82	COKE	Coca-Cola Conso...	115.64	+2.29%	37.64K	0.17%
83	CVCO	Cavco Industrie...	484.39	+0.87%	8.88K	0.17%
84	AFRM	Affirm Holdings...	78.27	-0.57%	55.3K	0.17%
85	MKTX	MarketAxess Hol...	186.54	-1.84%	22.7K	0.17%
86	CACC	Credit Acceptan...	474.88	+0.03%	8.95K	0.17%
87	PFS	Provident Finan...	18.68	-0.45%	223.35K	0.17%
88	BFAM	Bright Horizons...	119.33	-1.71%	35.2K	0.17%
89	EBC	Eastern Banksha...	15.87	+0.60%	256.56K	0.17%
90	MSA	MSA Safety Inco...	170.53	+0.54%	24.21K	0.17%
91	OSIS	OSI Systems, In...	231.44	-1.21%	17.59K	0.17%
92	H	Hyatt Hotels Co...	140.58	-0.39%	28.73K	0.17%
93	KLG	WK Kellogg Co	23.00	-0.11%	177.83K	0.17%
94	ICUI	ICU Medical, In...	122.95	+1.65%	36.65K	0.17%
95	WSBC	WesBanco, Inc.	31.23	+1.81%	129.85K	0.17%
96	TREX	Trex Company, I...	62.86	-0.35%	62.09K	0.16%
97	PSN	Parsons Corpora...	79.44	-0.14%	50.89K	0.16%
98	IBOC	International B...	68.69	+0.59%	58.27K	0.16%
99	MWA	Mueller Water P...	26.20	-0.17%	151.76K	0.16%
100	HQY	HealthEquity, I...	89.54	-0.39%	46.06K	0.16%
101	NPO	EnPro Industrie...	226.69	+1.71%	17.89K	0.16%
102	BGC	BGC Group, Inc	10.22	-0.49%	386.92K	0.16%
103	EXLS	ExlService Hold...	43.19	+2.01%	93K	0.16%
104	SKY	Skyline Champio...	73.66	+0.66%	54.32K	0.16%
105	CAKE	The Cheesecake ...	61.96	-1.64%	63.04K	0.16%
106	REVG	REV Group, Inc.	52.94	+1.20%	75.09K	0.16%
107	BNL	Broadstone Net ...	16.62	-0.95%	235.65K	0.16%
108	PTON	Peloton Interac...	8.45	-0.88%	466.05K	0.16%
109	PRM	Perimeter Solut...	18.66	+0.54%	211.39K	0.16%
110	SATS	EchoStar Corpor...	27.87	+0.04%	138.54K	0.16%
111	PLUG	Plug Power Inc.	1.66	-2.65%	2.38M	0.16%
112	ITGR	Integer Holding...	105.58	-1.13%	36.38K	0.16%
113	LC	LendingClub Cor...	15.94	+2.84%	251.47K	0.16%
114	BKD	Brookdale Senio...	7.33	+0.34%	532.8K	0.16%
115	RMBS	Rambus Inc.	75.76	+2.08%	50.94K	0.16%
116	NMIH	NMI Holdings, I...	38.65	-0.82%	97.64K	0.16%
117	GBX	The Greenbrier ...	45.99	+0.55%	83.46K	0.16%
118	BE	Bloom Energy Co...	46.55	+2.80%	85.86K	0.16%
119	TOST	Toast, Inc.	42.46	-1.59%	90.21K	0.16%
120	CBRL	Cracker Barrel ...	60.68	-2.43%	61.83K	0.16%
121	TRNO	Terreno Realty ...	53.60	-1.09%	70.9K	0.16%
122	CBU	Community Bank ...	57.11	+1.22%	65.54K	0.15%
123	WSFS	WSFS Financial ...	55.30	+0.31%	68.14K	0.15%
124	ROIV	Roivant Science...	11.80	-0.38%	324.7K	0.15%
125	BANR	Banner Corporat...	64.05	+0.52%	57.96K	0.15%
126	CVI	CVR Energy, Inc...	27.00	-0.22%	141.07K	0.15%
127	CHDN	Churchill Downs...	103.00	+0.41%	36.39K	0.15%
128	CVBF	CVB Financial C...	19.41	+0.36%	192.5K	0.15%
129	NHI	National Health...	74.94	+0.38%	50.48K	0.15%
130	CORT	Corcept Therape...	71.76	+0.02%	52.11K	0.15%
131	MODG	Topgolf Callawa...	9.80	-0.56%	379.13K	0.15%
132	WAFD	Washington Fede...	30.71	+0.46%	121.05K	0.15%
133	MD	Pediatrix Medic...	15.98	-0.34%	238.63K	0.15%
134	CNK	Cinemark Holdin...	26.07	+1.78%	145.35K	0.15%
135	MZTI	The Marzetti Co...	180.50	+0.11%	20.27K	0.15%
136	INSW	International S...	42.74	+2.64%	87.86K	0.15%
137	DOCU	DocuSign, Inc.	71.71	+1.14%	52.51K	0.15%
138	DDS	Dillard's, Inc.	524.51	+1.71%	7.24K	0.15%
139	ATI	ATI Inc.	72.49	+0.04%	49.06K	0.15%
140	CUBI	Customers Banco...	66.56	+1.03%	54.25K	0.15%
141	CALM	Cal-Maine Foods...	108.84	-1.64%	33.37K	0.15%
142	GTES	Gates Industria...	24.47	+1.54%	147K	0.15%
143	NCLH	Norwegian Cruis...	24.59	+1.17%	147.8K	0.15%
144	PGRE	Paramount Group...	6.75	-1.32%	522.29K	0.15%
145	TRMK	Trustmark Corpo...	38.53	-0.35%	92.03K	0.15%
146	NMRK	Newmark Group, ...	17.25	-0.23%	205.13K	0.14%
147	AZZ	AZZ Inc.	112.97	+0.30%	31.36K	0.14%
148	LIVN	LivaNova PLC	53.29	-0.8%	65.43K	0.14%
149	MANH	Manhattan Assoc...	216.90	+0.98%	16.48K	0.14%
150	BILL	Bill.com Holdin...	41.59	+2.84%	90.11K	0.14%