# PRFZ holdings and overlap

Invesco RAFI US 1500 Small-Mid ETF, Small Blend, Invesco.

Canonical page: https://tickerinside.com/etf/prfz/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ATI | ATI Inc | 0.46% |
| 2 | RVMD | Revolution Medicines Inc | 0.44% |
| 3 | PARR | Par Pacific Holdings Inc | 0.42% |
| 4 | TXG | 10X Genomics Inc | 0.42% |
| 5 | ROIV | Roivant Sciences Ltd | 0.42% |
| 6 | CRGY | Crescent Energy Co | 0.39% |
| 7 | IRDM | Iridium Communications Inc | 0.38% |
| 8 | TTMI | TTM Technologies Inc | 0.37% |
| 9 | SN | SharkNinja Inc | 0.36% |
| 10 | PAYC | Paycom Software Inc | 0.36% |
| 11 | ONTO | Onto Innovation Inc | 0.34% |
| 12 | TECH | Bio-Techne Corp | 0.33% |
| 13 | IOVA | Iovance Biotherapeutics Inc | 0.32% |
| 14 | MXL | MaxLinear Inc | 0.32% |
| 15 | GEO | GEO Group Inc/The | 0.32% |
| 16 | DOCU | Docusign Inc | 0.31% |
| 17 | ENVA | Enova International Inc | 0.31% |
| 18 | VIAV | Viavi Solutions Inc | 0.3% |
| 19 | CRS | Carpenter Technology Corp | 0.3% |
| 20 | CACC | Credit Acceptance Corp | 0.3% |
| 21 | CORT | Corcept Therapeutics Inc | 0.3% |
| 22 | AEIS | Advanced Energy Industries Inc | 0.3% |
| 23 | HALO | Halozyme Therapeutics Inc | 0.29% |
| 24 | HRB | H&R Block Inc | 0.29% |
| 25 | UMBF | UMB Financial Corp | 0.29% |

All 1495 positions with weights: https://tickerinside.com/api/v1/fund/prfz.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 54.82 USD (+0.24% on the day) |
| Expense ratio | 0.34% |
| Positions | 1495 |
| Weight in the ten largest | 4.0% |
| Total return, 1 year | 22.7% |
| Total return, 3 years | 66.6% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY | 1.02 |
| Assets | $2.8B |

## What does PRFZ share with other funds?

| Fund | Overlap by weight | Of PRFZ held there | Of that fund in PRFZ | Companies in both |
| --- | --- | --- | --- | --- |
| IWM | 52.3% | 72.9% | 66.4% | 1232 |
| VTWO | 52.2% | 72.8% | 65.8% | 1231 |
| SCHA | 47.0% | 84.0% | 56.1% | 1144 |
| SMMD | 43.6% | 94.6% | 29.3% | 1384 |
| SPSM | 41.3% | 45.0% | 65.4% | 436 |
| VIOO | 40.9% | 44.8% | 65.4% | 434 |
| ISCG | 38.5% | 56.6% | 58.0% | 582 |
| QVMS | 38.4% | 40.6% | 66.0% | 387 |
| ISCB | 37.9% | 81.6% | 43.0% | 891 |
| VXF | 37.7% | 96.5% | 45.4% | 1441 |
| VTWV | 37.5% | 49.0% | 58.2% | 911 |
| IWO | 35.4% | 45.5% | 74.1% | 655 |


Method: https://tickerinside.com/how-the-numbers-are-produced/