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Invesco RAFI US 1500 Small-Mid ETF PRFZ

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53.98 USD +0.74 (+1.39%)

At closeNov 4, 2026, 4:00 PM EST

53.98 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

53.57 Day range 54.30
42.73 52-week range 56.84
YTD
+17.63%
1 year
+21.33%

Invesco RAFI US 1500 Small-Mid ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$2.67B
NAV
53.19
Holdings
1,480
Inception
2006-09-20
Top 10 weight
3.82%

Top holdings

  1. PAYC Paycom Software Inc 0.45%
  2. SN SharkNinja Inc 0.45%
  3. DOCU Docusign Inc 0.43%
  4. CRGY Crescent Energy Co 0.39%
  5. CBRL Cracker Barrel Old Country Store Inc 0.36%
  6. TXG 10X Genomics Inc 0.36%
  7. HALO Halozyme Therapeutics Inc 0.35%
  8. GRAL GRAIL Inc 0.35%
  9. MANH Manhattan Associates Inc 0.34%
  10. TECH Bio-Techne Corp 0.33%
  11. IRDM Iridium Communications Inc 0.33%
  12. HRB H&R Block Inc 0.33%
  13. ROIV Roivant Sciences Ltd 0.33%
  14. ATI ATI Inc 0.32%
  15. PARR Par Pacific Holdings Inc 0.32%
  16. QLYS Qualys Inc 0.32%
  17. HAE Haemonetics Corp 0.31%
  18. TREX Trex Co Inc 0.30%
  19. NTRA Natera Inc 0.30%
  20. RVMD Revolution Medicines Inc 0.29%
  21. CVCO Cavco Industries Inc 0.29%
  22. TW Tradeweb Markets Inc 0.29%
  23. DT Dynatrace Inc 0.28%
  24. CVLT Commvault Systems Inc 0.28%
  25. IOVA Iovance Biotherapeutics Inc 0.28%

Sector weights

  • Technology 20.78%
  • Healthcare 18.18%
  • Financial Services 14.55%
  • Industrials 13.84%
  • Consumer Cyclical 10.12%
  • Real Estate 6.25%
  • Energy 5.08%
  • Basic Materials 4.07%
  • Consumer Defensive 3.41%
  • Communication Services 2.44%
  • Utilities 1.29%

Country weights

  • United States 98.65%
  • United Kingdom 0.48%
  • Brazil 0.23%
  • Singapore 0.09%
  • Taiwan 0.08%
  • Greece 0.07%
  • Hong Kong 0.05%
  • Norway 0.03%
  • Ireland 0.02%
  • Canada 0.01%
  • Australia 0.01%

Updated 2026-11-04