Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 23.04% of fund assets.
Invesco RAFI US 1500 Small-Mid ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRFZ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
23.04% | $663,255,310.90 | 663,188,992 |
|
-
APPLIED MATERIALS INC /DE
|
8.89% | $256,005,268.72 | 256,005,269 |
|
-
TTM TECHNOLOGIES INC
|
0.59% | $16,980,803.28 | 107,324 |
|
-
Opendoor Technologies Inc.
|
0.57% | $16,401,193.62 | 3,048,549 |
|
-
VIAVI SOLUTIONS INC.
|
0.57% | $16,364,100.80 | 312,292 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.53% | $15,337,972.32 | 39,952 |
|
-
MAXLINEAR, INC
|
0.51% | $14,565,514.75 | 205,873 |
|
-
ONTO INNOVATION INC.
|
0.48% | $13,798,185.84 | 46,764 |
|
-
FORMFACTOR INC
|
0.44% | $12,664,190.31 | 93,167 |
|
-
Roivant Sciences Ltd.
|
0.44% | $12,573,598.95 | 440,715 |
|
-
Crescent Energy Co
|
0.42% | $12,008,321.40 | 892,812 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.42% | $11,974,530.48 | 182,344 |
|
-
ATI INC
|
0.41% | $11,811,539.88 | 75,978 |
|
-
Bloom Energy Corp
|
0.39% | $11,365,852.96 | 40,111 |
|
-
Primoris Services Corp
|
0.39% | $11,192,715.05 | 61,787 |
|
-
Revolution Medicines, Inc.
|
0.38% | $10,800,929.28 | 74,944 |
|
-
IONIS PHARMACEUTICALS INC
|
0.37% | $10,518,133.92 | 140,692 |
|
-
GLOBALFOUNDRIES Inc.
|
0.36% | $10,309,837.00 | 159,595 |
|
-
Iridium Communications Inc.
|
0.34% | $9,683,382.29 | 247,847 |
|
-
PLUG POWER INC
|
0.33% | $9,394,951.66 | 3,001,582 |
|
-
MYR GROUP INC.
|
0.33% | $9,385,519.85 | 23,185 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.32% | $9,219,146.00 | 21,530 |
|
-
Atlantic Union Bankshares Corp
|
0.31% | $8,969,773.65 | 238,241 |
|
-
GRANITE CONSTRUCTION INC
|
0.30% | $8,671,870.62 | 63,266 |
|
-
Everus Construction Group, Inc.
|
0.30% | $8,613,155.46 | 58,422 |
|
-
Valaris Ltd
|
0.30% | $8,527,873.54 | 83,623 |
|
-
HECLA MINING CO/DE/
|
0.29% | $8,395,319.78 | 465,889 |
|
-
MODINE MANUFACTURING CO
|
0.29% | $8,328,183.41 | 32,707 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.29% | $8,262,337.32 | 67,569 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.28% | $8,033,463.39 | 57,749 |
|
-
RBC Bearings INC
|
0.28% | $7,978,081.53 | 13,317 |
|
-
Archrock, Inc.
|
0.27% | $7,809,830.00 | 201,544 |
|
-
International Seaways, Inc.
|
0.27% | $7,771,585.50 | 93,690 |
|
-
POWER INTEGRATIONS INC
|
0.27% | $7,630,114.69 | 104,939 |
|
-
RAMBUS INC
|
0.26% | $7,617,174.03 | 66,173 |
|
-
UMB FINANCIAL CORP
|
0.26% | $7,616,756.73 | 60,369 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.26% | $7,484,746.28 | 101,861 |
|
-
CREDIT ACCEPTANCE CORP
|
0.26% | $7,402,485.51 | 14,661 |
|
-
Enova International, Inc.
|
0.26% | $7,373,739.66 | 43,526 |
|
-
TUTOR PERINI CORP
|
0.26% | $7,368,556.00 | 79,300 |
|
-
NORTHERN OIL & GAS, INC.
|
0.25% | $7,228,525.36 | 266,146 |
|
-
BIO-TECHNE Corp
|
0.25% | $7,213,949.28 | 130,404 |
|
-
Knife River Corp
|
0.25% | $7,151,523.60 | 77,272 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.24% | $6,997,329.92 | 23,312 |
|
-
SharkNinja, Inc.
|
0.24% | $6,988,871.82 | 60,494 |
|
-
Sphere Entertainment Co.
|
0.24% | $6,784,466.15 | 47,627 |
|
-
OUTFRONT Media Inc.
|
0.24% | $6,775,307.85 | 219,621 |
|
-
FTAI Aviation Ltd.
|
0.24% | $6,765,307.99 | 27,097 |
|
-
Hilton Grand Vacations Inc.
|
0.23% | $6,733,196.47 | 143,351 |
|
-
CHART INDUSTRIES INC
|
0.23% | $6,722,030.70 | 32,333 |
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