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Not Investment Advice

PRFZ

Invesco RAFI US 1500 Small-Mid ETF
1W: +0.4% 1M: +0.7% 3M: +3.8% YTD: +9.9% 1Y: +28.1% 3Y: +67.7% 5Y: +47.7%
$51.18
+0.44 (+0.87%)
 
Weekly Expected Move ±2.0%
$48 $49 $50 $51 $52
ETF NASDAQ · AUM $2.9B
Key Statistics
AUM$2.9B
Holdings1,521
Top 10 Wt5.0%
Volume129,303
Avg Volume150,679
Beta1.24
Portfolio Fundamentals
P/E44.4
P/B1.3
Div Yield1.29%
ROE2.3%
% Profitable60%
Inception2006-09-20
Sector Allocation
Technology 19.8%
Healthcare 16.6%
Industrials 16.5%
Financial Services 13.8%
Consumer Cyclical 10.1%
Real Estate 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MaxLinear Inc MXL 0.70% $18.4M 190,492
2 TTM Technologies Inc TTMI 0.64% $16.8M 99,256
3 Viavi Solutions Inc VIAV 0.53% $13.9M 288,877
4 Roivant Sciences Ltd ROIV 0.50% $13.2M 406,917
5 Opendoor Technologies Inc OPEN 0.47% $12.4M 2,815,080
6 Advanced Energy Industries Inc AEIS 0.44% $11.5M 36,892
7 Onto Innovation Inc ONTO 0.43% $11.4M 43,169
8 Crescent Energy Co CRGY 0.43% $11.2M 826,020
9 ATI Inc ATI 0.41% $10.8M 70,309
10 FormFactor Inc FORM 0.41% $10.8M 86,233

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 4025785 → 4150494
2026-05-21 ORA Changed 52648 → 52881
2026-05-21 LSCC Changed 62412 → 62664
2026-05-21 UMBF Changed 55637 → 55873
2026-05-21 AGPXX Changed 3973792 → 4025785

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