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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Invesco›PRFZ

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Passive ETF Equity

Not rated

The PRFZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: RAFI Fundamental Select US 1500 Index. The PRFZ ETF provides physical exposure, so by buying it you actually own parts of all the 1,497 underlying holdings. This share class generates a stream of income by distributing dividends.

$51.73

-$0.91 (-1.73%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$51.61$52.72

52W price range

$42.73$56.84

YTD Perf.

+13.47%

YTD Flows

Annualized volatility

Fund AuM

€2.31B

Share class AuM

€2.31B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V5975

TER

0.36%

Inception date

9/20/2006

Issuer

Invesco

Benchmark

RAFI Fundamental Select US 1500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.51%

Healthcare

19.03%

Technology

17.10%

Industrials

10.27%

Non-Energy Materials

5.96%

Energy

5.03%

Consumer Non-Cyclicals

4.93%

Consumer Services

4.91%

Consumer Cyclicals

4.78%

Other

5.45%

Latest PRFZ news

No content available for this fund

FAQ about PRFZ

PRFZ is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

PRFZ tracks the RAFI Fundamental Select US 1500 Index - USD, through a full replication replication method.

PRFZ carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

PRFZ was introduced to the market on September 20, 2006. It trades on United States

Invesco RAFI US 1500 Small-Mid ETF, PRFZ, is provided by Invesco. Learn more about Invesco here.

PRFZ oversees €2.31B in assets as of October 16, 2026.

PRFZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 0.86%.

As of August 31, 2026, PRFZ has significant geographic allocations in USA and United Kingdom.

As of August 31, 2026, PRFZ focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, PRFZ holds 1497 positions in its portfolio, with 5.73% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PRFZ top three holdings include ATI, Inc., Revolution Medicines, Inc. and Roivant Sciences Ltd..

The base currency of PRFZ is USD.

Top 10 holdings

Data as of 08/31/26

ATI, Inc.

0.46%

Revolution Medicines, Inc.

0.46%

Roivant Sciences Ltd.

0.44%

10X Genomics, Inc.

0.43%

SharkNinja, Inc.

0.40%

Par Pacific Holdings, Inc.

0.39%

Crescent Energy Co.

0.38%

Iridium Communications, Inc.

0.37%

Onto Innovation, Inc.

0.37%

TTM Technologies, Inc.

0.36%

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