PRFZ
PRFZ
About Invesco RAFI US 1500 Small-Mid ETF
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the common stocks that make up this index. The underlying index focuses on tracking the performance of small and medium-sized U.S. companies. Its constituent firms are chosen based on four core financial...
About Invesco RAFI US 1500 Small-Mid ETF
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the common stocks that make up this index. The underlying index focuses on tracking the performance of small and medium-sized U.S. companies. Its constituent firms are chosen based on four core financial...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MXL | MaxLinear, Inc. | 0.46% | 142.60K | $12.73M |
 ROIV | Roivant Sciences Ltd. | 0.41% | 333.06K | $11.49M |
 TTMI | TTM Technologies, Inc. | 0.41% | 82.98K | $11.31M |
 ATI | ATI Inc. | 0.41% | 61.41K | $11.28M |
 ONTO | Onto Innovation Inc. | 0.39% | 35.70K | $10.86M |
 IRDM | Iridium Communications Inc. | 0.39% | 223.31K | $10.85M |
 RVMD | Revolution Medicines, Inc. | 0.39% | 58.92K | $10.84M |
 PARR | Par Pacific Holdings, Inc. | 0.37% | 145.35K | $10.31M |
 CRS | Carpenter Technology Corporation | 0.36% | 17.66K | $10.01M |
 VIAV | Viavi Solutions Inc. | 0.36% | 244.30K | $10.00M |
 TECH | Bio-Techne Corporation | 0.33% | 128.79K | $9.19M |
 ENVA | Enova International, Inc. | 0.32% | 38.06K | $8.83M |
 SN | SharkNinja, Inc. | 0.32% | 58.89K | $8.82M |
 AEIS | Advanced Energy Industries, Inc. | 0.32% | 29.42K | $8.78M |
 GFS | GLOBALFOUNDRIES Inc. | 0.31% | 135.31K | $8.65M |
 CACC | Credit Acceptance Corporation | 0.31% | 13.75K | $8.61M |
 GEO | The GEO Group, Inc. | 0.30% | 278.85K | $8.43M |
 PENG | Penguin Solutions, Inc. | 0.29% | 105.44K | $8.14M |
 COMP | Compass, Inc. | 0.29% | 704.28K | $8.10M |
 UMBF | UMB Financial Corporation | 0.29% | 55.56K | $8.02M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Real Estate
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Luxembourg
Cayman Islands
Ireland
Greece
Puerto Rico
Monaco
Bahamas
SingaporeSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Consumer Cyclical Real Estate Energy Basic Materials Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Luxembourg Cayman Islands Ireland Greece Puerto Rico Monaco Bahamas SingaporeHoldings (Top 20)
MXL
MaxLinear, Inc.
ROIV
Roivant Sciences Ltd.
TTMI
TTM Technologies, Inc.
ATI
ATI Inc.
ONTO
Onto Innovation Inc.
IRDM
Iridium Communications Inc.
RVMD
Revolution Medicines, Inc.
PARR
Par Pacific Holdings, Inc.
CRS
Carpenter Technology Corporation
VIAV
Viavi Solutions Inc.
TECH
Bio-Techne Corporation
ENVA
Enova International, Inc.
SN
SharkNinja, Inc.
AEIS
Advanced Energy Industries, Inc.
GFS
GLOBALFOUNDRIES Inc.
CACC
Credit Acceptance Corporation
GEO
The GEO Group, Inc.
PENG
Penguin Solutions, Inc.
COMP
Compass, Inc.
UMBF
UMB Financial Corporation