Skip to main content
Loading market data...

PRFZ holdings

Invesco RAFI US 1500 Small-Mid ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

1,507 stored of 1,507 reported, largest first by weight

PRFZ holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1501 Leslie's, Inc. US5270642086 527064208 <0.001% $11K Equity (common) Corporate United States USD
1502 Global Indemnity Group, LLC Global Indemnity Group, LLC, Class A US37959R1032 37959R103 <0.001% $4K Equity (common) Corporate United States USD
1503 OmniAb, Inc. OmniAb, Inc., Rts., expiring 2027-11-02 US68218J3014 68218J301 0.000% $0 Equity (common) Corporate United States USD
1504 Bristol-Myers Squibb Co. Bristol-Myers Squibb Co., Rts., 2031-01-23 Not reported 604CVR027 0.000% $0 Equity (common) Corporate United States USD
1505 OmniAb, Inc. OmniAb, Inc., Rts., 2027-11-02 US68218J2024 68218J202 0.000% $0 Equity (common) Corporate United States USD
1506 Novo Nordisk A/S US009CVR0445 009CVR044 0.000% $0 Equity (common) Corporate Denmark USD
1507 Chinook Therapeutics, Inc. US169CVR0169 169CVR016 0.000% $0 Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme