PRFZ ETF

$53.57

AUM$2.6B

TER0.36%

Holdings1,489

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PRFZ ETF

$53.57

Invesco RAFI US 1500 Small-Mid ETF

AUM$2.6B

TER0.36%

Holdings1,489

See how much of PRFZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRFZ holds 4.0% of its assets in its 10 largest positions as of Oct 15, 2026. PRFZ is Invesco RAFI US 1500 Small-Mid ETF.

Showing the top 10 of 1,489 holdings · as of Oct 15, 2026

Top 10 weight

4.00%

PRFZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IOVA	Iovance Biotherapeutics IncHealth Care · Biotechnology	0.47%	0.5%	842,786	$12.41M	Health Care	Biotechnology
2	PAYC	Paycom Software Inc .Info Tech · Software	0.44%	0.9%	45,977	$11.63M	Info Tech	Software
Sector and industry · Pro
3	SN	Sharkninja Inc	0.42%	1.3%	57,269	$11.09M
4	DOCU	Docusign Inc	0.42%	1.7%	143,426	$11.12M
5	TXG	10x Genomics Inc Com Usd 1 Cl A	0.40%	2.1%	145,205	$10.51M
6	DT	Dynatrace Inc	0.39%	2.5%	161,212	$10.27M
7	—	Crescent Energ-A	0.38%	2.9%	798,383	$9.99M
8	PARR	Par Pacific Holdings Inc	0.38%	3.3%	119,107	$9.97M
9	CBRL	Cracker Barrel Old Country Store Inc	0.36%	3.7%	142,472	$9.60M
10	TECH	Bio-Techne Corp	0.34%	4.0%	122,653	$8.89M
More holdings · Pro

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Themes in the top 10

ImmunologyOncologyBiotechnologyPharmaceuticalsCloud ComputingChanging WorkInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceNetworking InfrastructureCritical MineralsInflation ProtectionEnvironmental Solutions

PRFZ ETF Top Holdings

PRFZ holdings top 10 positions. The top 10 holdings account for 4.0% of the fund, led by Iovance Biotherapeutics Inc at 0.5%, Paycom Software Inc . at 0.4%, Sharkninja Inc at 0.4%.

PRFZ portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Information Technology at 20.1%.

PRFZ sectors provide a detailed breakdown. PRFZ overlap shows how holdings compare to other funds in your portfolio.

Compare PRFZ

PRFZ vs SPY PRFZ vs QQQ PRFZ vs VOO PRFZ vs VTI PRFZ vs IVV PRFZ vs SCHD PRFZ vs VYM PRFZ vs VXUS

#	Ticker	Name	Industry	Weight
1	IOVA	Iovance Biotherapeutics Inc	Health Care	0.47%
2	PAYC	Paycom Software Inc .	Information Technology	0.44%
3	SN	Sharkninja Inc	Consumer Discretionary	0.42%
4	DOCU	Docusign Inc	Information Technology	0.42%
5	TXG	10x Genomics Inc Com Usd 1 Cl A	Health Care	0.40%
6	DT	Dynatrace Inc	Information Technology	0.39%
7	CRGY	Crescent Energ-A	Energy	0.38%
8	PARR	Par Pacific Holdings Inc	Energy	0.38%
9	CBRL	Cracker Barrel Old Country Store Inc	Consumer Discretionary	0.36%
10	TECH	Bio-Techne Corp	Health Care	0.34%

PRFZ ETF

PRFZ ETF Top Holdings

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Holdings Distribution