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PRFZ ETF · Invesco RAFI US 1500 Small-Mid ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.74% | +6.68% | +29.91% | +61.60% | +43.01% | -2.28% | +10.85% | +11.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.68% | +29.91% | +61.60% | +43.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRFZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PRFZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.89B |
QQQM | Invesco NASDAQ 100 ETF | €80.92B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.09B |
SPXS | Invesco S&P 500 UCITS ETF | €34.66B |
SGLD | Invesco Physical Gold USD ETC | €25.07B |
Frequently asked questions about PRFZ
What does Invesco RAFI US 1500 Small-Mid ETF, PRFZ, invest in?
PRFZ is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
Which benchmark or index does PRFZ replicate?
PRFZ tracks the RAFI Fundamental Select US 1500 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PRFZ?
PRFZ carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was PRFZ launched?
PRFZ was introduced to the market on September 20, 2006. It trades on United States
Who is the ETF issuer of PRFZ?
Invesco RAFI US 1500 Small-Mid ETF, PRFZ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PRFZ?
PRFZ oversees €2.29B in assets as of June 5, 2026.
How has PRFZ performed lately?
Based on data from June 5, 2026, PRFZ returned -0.74% over the past month, 6.68% over the last three months and 11.08% year-to-date.
What are the latest inflows or outflows for PRFZ?
As of June 5, 2026, PRFZ recorded net flows of -€203M over the last month and -€178M year-to-date.
Does PRFZ distribute dividends?
PRFZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of PRFZ?
As of April 30, 2026, PRFZ has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does PRFZ invest in?
As of April 30, 2026, PRFZ focuses largely on Information Technology, Health Care and Industrials.
How many securities does PRFZ hold and how diversified is it?
As of April 30, 2026, PRFZ holds 1538 positions in its portfolio, with 6.52% of assets concentrated in its top 15 holdings.
What are the main positions in PRFZ?
As of April 30, 2026, PRFZ top three holdings include OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
What is the base currency of PRFZ?
The base currency of PRFZ is USD.
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