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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 1,514 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.08

+$0.88 (+1.59%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$55.71$56.14

52W price range

$41.62$56.08

YTD Perf.

+22.71%

YTD Flows

Annualized volatility

Fund AuM

€2.5B

Share class AuM

€2.5B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V5975

TER

0.34%

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 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.48%

Healthcare

17.74%

Technology

17.19%

Industrials

11.75%

Non-Energy Materials

6.25%

Consumer Cyclicals

5.17%

Consumer Services

5.16%

Consumer Non-Cyclicals

4.66%

Energy

4.39%

Other

5.17%

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 0.34%, 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 €2.5B in assets as of August 7, 2026.

PRFZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.77%.

As of June 30, 2026, PRFZ has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, PRFZ focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, PRFZ holds 1514 positions in its portfolio, with 5.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PRFZ top three holdings include TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc..

The base currency of PRFZ is USD.

Top 10 holdings

Data as of 06/30/26

TTM Technologies, Inc.

0.56%

MaxLinear, Inc.

0.49%

ATI, Inc.

0.43%

Viavi Solutions, Inc.

0.41%

Onto Innovation, Inc.

0.41%

Roivant Sciences Ltd.

0.40%

GLOBALFOUNDRIES, Inc.

0.38%

Revolution Medicines, Inc.

0.38%

Carpenter Technology Corp.

0.37%

Advanced Energy Industries, Inc.

0.36%

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