ETF Trace

Fund report

US-listed

PRFZ

Invesco RAFI US 1500 Small-Mid ETF
Invesco

1,507 holdings as of 2026-07-31 · top 10 = 26.9% · TER 0.34% · P/E 22.2

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Concentration
Moderately concentratedtop 10 = 26.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,507
as of 2026-07-31
Top 10
26.9%
TER
0.34%
cheaper than 72% of peers
Net assets
US$2.76B
Largest
23.3%
P / E
22.2
covers 54% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.0%
02Valuation and performance
market price return · as of 2026-10-16
1M
-2.3%
3M
-4.8%
6M
+2.6%
YTD
+12.7%
1Y
+14.5%
Valuation1,382 companies covered · weighted, profitable holdings only
22.2
price / earnings
MethodologyCompany-data coverageThe rest is 21% loss-making companies, which carry no P/E by the positive-earner convention; 25% bonds, cash or other non-equity.
0.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 75% by weight
2.17
price / book
covers 66% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Invesco Private Prime Fund US–
17.6
2Invesco Private Government Fund US–
6.9
3Par Pacific Holdings Inc USPARR
0.3
4ATI Inc USATI
0.3
5Roivant Sciences Ltd BMROIV
0.3
6REVOLUTION MEDICINES, INC. USRVMD US
0.3
7Iridium Communications Inc USIRDM
0.3
8ENOVA INTERNATIONAL, INC. USENVA
0.3
9TTM TECHNOLOGIES, INC. USTTMI
0.3
10MAXLINEAR, INC. USMXL
0.3
11SHARKNINJA, INC. KYSN US
0.3
12BIO-TECHNE CORPORATION USTECH US
0.3
13ONTO INNOVATION INC. USONTO
0.3
14CARPENTER TECHNOLOGY CORPORATION USCRS
0.3
15Crescent Energy Co USCRGY
0.3
16VIAVI SOLUTIONS INC. USVIAV
0.2
1710X GENOMICS INC-CLASS A USTXG
0.2
18GEO Group Inc USGEO
0.2
19ADVANCED ENERGY INDUSTRIES, INC. USAEIS
0.2
20CORCEPT THERAPEUTICS INCORPORATED USCORT
0.2
21Cracker Barrel Old Country Store Inc USCBRL
0.2
22ATLANTIC UNION BANKSHARES CORPORATION USAUB
0.2
23UMB Financial Corp USUMBF
0.2
24COMPASS, INC USCOMP US
0.2
25Credit Acceptance Corp USCACC
0.2
26WATTS WATER TECHNOLOGIES, INC. USWTS
0.2
27International Seaways Inc USINSW
0.2
28PAYCOM SOFTWARE, INC. USPAYC
0.2
29H&R Block Inc USHRB
0.2
30INTEGER HOLDINGS CORPORATION USITGR
0.2
31Docusign Inc USDOCU
0.2
32Callaway Golf Co USCALY
0.2
33FORMFACTOR, INC. USFORM
0.2
34GLOBALFOUNDRIES Inc USGFS
0.2
35CAVCO INDUSTRIES, INC. USCVCO
0.2
36LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
37DYNATRACE, INC. USDT
0.2
38MONGODB, INC. USMDB US
0.2
39Itron Inc USITRI
0.2
40AAR CORP. USAIR
0.2
41HEALTHEQUITY, INC. USHQY
0.2
42UNIFIRST CORPORATION USUNF
0.2
43TERRENO REALTY CORP USTRNO
0.2
44Trex Co Inc USTREX
0.2
45Adtalem Global Education Inc USATGE
0.2
46RBC BEARINGS INCORPORATED USRBC
0.2
47Archrock Inc USAROC
0.2
48MANHATTAN ASSOCIATES, INC. USMANH
0.2
49HAEMONETICS CORPORATION USHAE
0.2
50Granite Construction Inc USGVA
0.2
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04Exposure
Equity 75.4%Cash 24.6%
By sector
Healthcare17.7%
Industrials16.6%
Financial Services16.2%
Technology16.2%
Consumer Cyclical11.2%
Real Estate6.0%
Energy5.3%
Materials3.1%
Communication Services3.0%
Consumer Defensive2.7%
Utilities1.3%
By country
USUnited States129.0%
KYCayman Islands1.2%
BMBermuda0.9%
GBUnited Kingdom0.4%
CACanada0.2%
LULuxembourg0.2%
NLNetherlands0.1%
VGVG0.1%
CurrencyUSD 131.1% GBP 0.6% EUR 0.4% CAD 0.2% ILS 0.1%

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