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Not Investment Advice

PRFZ

Invesco RAFI US 1500 Small-Mid ETF
1W: +0.6% 1M: -2.4% 3M: -3.6% YTD: +15.2% 1Y: +16.7% 3Y: +66.7% 5Y: +51.6%
$53.20
+0.47 (+0.89%)
 
Weekly Expected Move ±1.6%
$52 $52 $53 $54 $55
ETF NASDAQ · AUM $2.8B
Key Statistics
AUM$2.8B
Holdings1,488
Top 10 Wt3.9%
Volume43,964
Avg Volume117,821
Beta1.07
Portfolio Fundamentals
P/E38.3
P/B2.8
Div Yield1.30%
ROE5.4%
% Profitable67%
Inception2006-09-20
Sector Allocation
Technology 20.6%
Healthcare 18.5%
Financial Services 14.2%
Industrials 14.1%
Consumer Cyclical 9.8%
Real Estate 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 10X Genomics Inc TXG 0.50% $13.4M 148,053
2 Iovance Biotherapeutics Inc IOVA 0.47% $12.7M 858,583
3 Crescent Energy Co CRGY 0.39% $10.5M 815,835
4 SharkNinja Inc SN 0.39% $10.5M 58,371
5 Paycom Software Inc PAYC 0.38% $10.2M 46,880
6 Par Pacific Holdings Inc PARR 0.37% $9.9M 121,721
7 Iridium Communications Inc IRDM 0.37% $9.9M 206,725
8 Docusign Inc DOCU 0.36% $9.8M 146,206
9 MaxLinear Inc MXL 0.36% $9.7M 107,901
10 Dynatrace Inc DT 0.35% $9.5M 164,736

Recent Holding Changes

Date Holding Change Details
2026-10-02 WRBY Changed 34039 → 36930
2026-10-02 NBHC Changed 47910 → 49563
2026-10-02 HPK Changed 89166 → 97601
2026-10-02 MRTN Changed 101332 → 106318
2026-10-02 ISBA Changed 1987 → 3684

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms