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Invesco RAFI US 1500 Small-Mid ETF PRFZ

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51.87 USD +0.19 (+0.38%)

At closeNov 6, 2026, 4:00 PM EST

51.87 0.00 -0.01%

After hours · Nov 6, 4:00 PM ET

51.34 Day range 52.00
42.75 52-week range 56.84
YTD
+13.04%
1 year
+16.91%

Invesco RAFI US 1500 Small-Mid ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$2.71B
NAV
53.99
Holdings
1,479
Inception
2006-09-20
Top 10 weight
3.83%

Top holdings

  1. SN SharkNinja Inc 0.48%
  2. PAYC Paycom Software Inc 0.44%
  3. DOCU Docusign Inc 0.44%
  4. CBRL Cracker Barrel Old Country Store Inc 0.37%
  5. HRB H&R Block Inc 0.36%
  6. MANH Manhattan Associates Inc 0.35%
  7. TREX Trex Co Inc 0.35%
  8. HALO Halozyme Therapeutics Inc 0.35%
  9. CRGY Crescent Energy Co 0.34%
  10. TECH Bio-Techne Corp 0.34%
  11. ROIV Roivant Sciences Ltd 0.34%
  12. IRDM Iridium Communications Inc 0.33%
  13. HAE Haemonetics Corp 0.33%
  14. TXG 10X Genomics Inc 0.33%
  15. PARR Par Pacific Holdings Inc 0.32%
  16. ATI ATI Inc 0.31%
  17. QLYS Qualys Inc 0.31%
  18. GRAL GRAIL Inc 0.31%
  19. CVCO Cavco Industries Inc 0.30%
  20. TW Tradeweb Markets Inc 0.30%
  21. EXLS ExlService Holdings Inc 0.30%
  22. TOST Toast Inc 0.29%
  23. NTRA Natera Inc 0.29%
  24. SKY Champion Homes Inc 0.28%
  25. CCCS CCC Intelligent Solutions Holdings 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 2026-11-05