PRFZ Holdings Information

PRFZ is a mutual fund with a total of 1545 individual holdings. The top holdings are Invesco Private Prime Fund stock at 23.04%, Invesco Private Government Fund at 8.89%, TTM Technologies at 0.59%, Opendoor Technologies at 0.57%, and Viavi Solutions at 0.57%.

Total Holdings

1545

Top 10 Percentage

36.06%

Asset Class

Equity

Fund Category

n/a

Assets

2.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	23.04%	663,188,992
2	n/a	Invesco Private Government Fund	8.89%	256,005,269
3	TTMI	TTM Technologies, Inc.	0.59%	107,324
4	OPEN	Opendoor Technologies Inc.	0.57%	3,048,549
5	VIAV	Viavi Solutions Inc.	0.57%	312,292
6	AEIS	Advanced Energy Industries, Inc.	0.53%	39,952
7	MXL	MaxLinear, Inc.	0.51%	205,873
8	ONTO	Onto Innovation Inc.	0.48%	46,764
9	FORM	FormFactor, Inc.	0.44%	93,167
10	ROIV	Roivant Sciences Ltd.	0.44%	440,715
11	CRGY	Crescent Energy Company	0.42%	892,812
12	PARR	Par Pacific Holdings, Inc.	0.42%	182,344
13	ATI	ATI Inc.	0.41%	75,978
14	BE	Bloom Energy Corporation	0.39%	40,111
15	PRIM	Primoris Services Corporation	0.39%	61,787
16	RVMD	Revolution Medicines, Inc.	0.38%	74,944
17	IONS	Ionis Pharmaceuticals, Inc.	0.37%	140,692
18	GFS	GLOBALFOUNDRIES Inc.	0.36%	159,595
19	IRDM	Iridium Communications Inc.	0.34%	247,847
20	PLUG	Plug Power Inc.	0.33%	3,001,582
21	MYRG	MYR Group Inc.	0.33%	23,185
22	CRS	Carpenter Technology Corporation	0.32%	21,530
23	AUB	Atlantic Union Bankshares Corporation	0.31%	238,241
24	GVA	Granite Construction Incorporated	0.30%	63,266
25	ECG	Everus Construction Group, Inc.	0.30%	58,422

Showing 25 of 1545 holdings

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As of Apr 30, 2026