Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is a Invesco ETF with a 0.36% expense ratio, 1,491 holdings and $2.6B in net assets. Largest sector: Technology (20%).
Fee
0.36%
expense ratio
Net assets
$2.6B
Launched
Sep 20, 2006
Holdings
1,491
as of Oct 24, 2026
Top 10 weight
4.1%
largest ten holdings
Largest sector
Technology
19.7%
Yield
30-day SEC 0.82%
as of Oct 22, 2026
Benchmark
FTSE RAFI US 1500
PRFZ's holdings are as of Oct 24, 2026.
Technology
19.7%
Healthcare
18.1%
Financial Services
14.6%
Industrials
14.3%
Consumer Cyclical
11.3%
Real Estate
6.3%
Energy
5.2%
Consumer Defensive
3.1%
Communication Services
3.0%
Basic Materials
3.0%
Utilities
1.4%
1
PAYC
Paycom Software
0.48%
2
DOCU
Docusign Class A
0.46%
3
IOVA
Iovance Biotherapeutics
0.45%
4
CRGY
Crescent Energy Class A
0.42%
5
SN
SharkNinja
0.42%
6
DT
Dynatrace
0.39%
7
TXG
10X GENOMICS INC-CLASS A
0.39%
8
CBRL
Cracker Barrel Old Country Store
0.36%
9
PARR
Par Pacific Holdings
0.35%
10
HALO
Halozyme Therapeutics
0.34%
11
IRDM
Iridium Communications
0.34%
12
TECH
BIO TECHNE
0.34%
13
GRAL
GRAIL
0.33%
14
QLYS
Qualys
0.33%
15
ROIV
Roivant Sciences Ltd.
0.33%
16
HUBS
HubSpot
0.32%
17
MANH
Manhattan Associates
0.32%
18
NOG
Northern Oil & Gas
0.32%
19
HRB
H&R Block
0.31%
20
NTRA
Natera
0.31%
21
TREX
Trex
0.31%
22
CVLT
Commvault Systems
0.30%
23
HAE
Haemonetics
0.30%
24
GWRE
Guidewire Software
0.29%
25
INSW
International Seaways
0.29%
1–25 of 1,491