US-listed
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
Invesco
1,545 holdings as of 2026-04-30 · top 10 = 27.3% · TER 0.34% · P/E 22.1
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Concentration
Moderately concentratedtop 10 = 27.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,545
as of 2026-04-30
Top 10
27.3%
TER
0.34%
cheaper than 72% of peers
Net assets
US$2.88B
Largest
23.0%
P / E
22.1
covers 53% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
17.5%
02Valuation and performance
1M
-0.3%
3M
+5.6%
6M
+12.3%
YTD
+18.8%
1Y
+22.8%
Valuation1,407 companies covered · weighted, profitable holdings only
22.1
price / earnings
MethodologyCompany-data coverageThe rest is 21% loss-making companies, which carry no P/E by the positive-earner convention; 24% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.1%
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 74% by weight
2.11
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund US | – | |
| 2 | Invesco Private Government Fund US | – | |
| 3 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 4 | Opendoor Technologies Inc US | OPEN | |
| 5 | VIAVI SOLUTIONS INC. US | VIAV | |
| 6 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 7 | MAXLINEAR, INC. US | MXL | |
| 8 | ONTO INNOVATION INC. US | ONTO | |
| 9 | FORMFACTOR, INC. US | FORM | |
| 10 | Roivant Sciences Ltd BM | ROIV | |
| 11 | Crescent Energy Co US | CRGY | |
| 12 | Par Pacific Holdings Inc US | PARR | |
| 13 | ATI Inc US | ATI | |
| 14 | BLOOM ENERGY CORPORATION US | BE | |
| 15 | Primoris Services Corp US | PRIM | |
| 16 | REVOLUTION MEDICINES, INC. US | RVMD US | |
| 17 | IONIS PHARMACEUTICALS INC US | IONS | |
| 18 | GLOBALFOUNDRIES Inc US | GFS | |
| 19 | Iridium Communications Inc US | IRDM | |
| 20 | PLUG POWER INC. US | PLUG US | |
| 21 | MYR GROUP INC. US | MYRG | |
| 22 | CARPENTER TECHNOLOGY CORPORATION US | CRS | |
| 23 | ATLANTIC UNION BANKSHARES CORPORATION US | AUB | |
| 24 | Granite Construction Inc US | GVA | |
| 25 | Everus Construction Group Inc US | ECG | |
| 26 | Valaris Ltd US | VAL | |
| 27 | HECLA MINING COMPANY US | HL | |
| 28 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 29 | LATTICE SEMICONDUCTOR CORPORATION US | LSCC | |
| 30 | Axcelis Technologies Inc US | ACLS | |
| 31 | RBC BEARINGS INCORPORATED US | RBC | |
| 32 | Archrock Inc US | AROC | |
| 33 | International Seaways Inc US | INSW | |
| 34 | POWER INTEGRATIONS, INC. US | POWI | |
| 35 | RAMBUS INC. US | RMBS | |
| 36 | UMB Financial Corp US | UMBF | |
| 37 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 38 | Credit Acceptance Corp US | CACC | |
| 39 | ENOVA INTERNATIONAL, INC. US | ENVA | |
| 40 | Tutor Perini Corp US | TPC | |
| 41 | Northern Oil & Gas Inc US | NOG | |
| 42 | BIO-TECHNE CORPORATION US | TECH US | |
| 43 | KNIFE RIVER CORPORATION US | KNF | |
| 44 | WATTS WATER TECHNOLOGIES, INC. US | WTS | |
| 45 | SHARKNINJA, INC. KY | SN US | |
| 46 | SPHERE ENTERTAINMENT CO. US | SPHR | |
| 47 | OUTFRONT Media Inc US | OUT | |
| 48 | FTAI Aviation Ltd KY | FTAI | |
| 49 | HILTON GRAND VACATIONS INC. US | HGV | |
| 50 | CHART INDUSTRIES, INC. US | GTLS |
04Exposure
Equity 75.7%Cash 24.3%
By sector
Industrials17.2%
Technology16.5%
Healthcare16.3%
Financial Services15.1%
Consumer Cyclical10.6%
Real Estate6.2%
Energy5.9%
Materials3.4%
Communication Services3.0%
Consumer Defensive2.6%
Utilities1.5%
By country
USUnited States129.0%
KYCayman Islands1.1%
BMBermuda0.8%
GBUnited Kingdom0.4%
LULuxembourg0.2%
CACanada0.2%
NLNetherlands0.1%
JEJersey0.1%
CurrencyUSD 130.8% GBP 0.5% EUR 0.3% CAD 0.2% ILS 0.1%
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