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PRFZ ETF · Invesco RAFI US 1500 Small-Mid ETF
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 1,412 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$45.50
1M perf.
-4.77%
1M flows
+€16M
AuM
€2.25B
E/R
0.34%
Rating
Not rated
ESG Consensus®
PRFZ
$45.50
Performance & flows
December 12, 2025 → March 12, 2026
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PRFZ
$45.67
-3.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.77% | -3.03% | +21.43% | +48.66% | +31.10% | -5.83% | -0.48% | -0.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46137V597
ISIN
US46137V5975
AuM
€2.25B
E/R
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$45.67
1D NAV change
-2.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1412
Inception date
9/20/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco RAFI US 1500 Small-Mid ETF (Fund) is based on the RAFI Fundamental Select US 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.03% | +21.43% | +48.66% | +31.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.61%
Cayman Islands
1.51%
Unavailable
0.51%
Other
2.37%
Sectors
Health Care
16.75%
Information Technology
15.77%
Industrials
14.70%
Financials
13.60%
Consumer Discretionary
10.88%
Real Estate
5.37%
Energy
4.14%
Materials
4.12%
Unavailable
8.49%
Other
6.20%
Diversification
Total weight of top 15 holdings out of 1412
Top 15 holdings
Data as of January 31, 2026
OPENDOOR TECHNOLOGIES INC
HECLA MINING
IONIS PHARMACEUTICALS INC
US3847471014
ROIVANT SCIENCES LTD
ADVANCED ENERGY INDUSTRIES
ATI INC
TTM TECHNOLOGIES
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PRIMORIS SERVICES
COMPASS
ATLANTIC UNION BANKSHARES CORPORATION
ONTO INNOVATION INC
KYG3730V1059
CARPENTER TECHNOLOGY
BIO-TECHNE CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.81% of holdings have positive scoring
28.18% of holdings have negative scoring
9.63%
42.80%
19.38%
5.67%
19.67%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Fundamental Select US 1500 Index - USD
Index ticker
RAFSUSST Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €2.25B in assets as of March 12, 2026.
How has PRFZ performed lately?
Based on data from March 12, 2026, PRFZ returned -4.77% over the past month, -3.03% over the last three months and -0.48% year-to-date.
What are the latest inflows or outflows for PRFZ?
As of March 12, 2026, PRFZ recorded net flows of +€16M over the last month and +€22M year-to-date.
Does PRFZ distribute dividends?
PRFZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.83%.
What are the main country or region exposures of PRFZ?
As of January 31, 2026, PRFZ has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does PRFZ invest in?
As of January 31, 2026, PRFZ focuses largely on Health Care, Information Technology and Industrials.
How many securities does PRFZ hold and how diversified is it?
As of January 31, 2026, PRFZ holds 1412 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.
What are the main positions in PRFZ?
As of January 31, 2026, PRFZ top three holdings include OPENDOOR TECHNOLOGIES INC, HECLA MINING and IONIS PHARMACEUTICALS INC.
What is the base currency of PRFZ?
The base currency of PRFZ is USD.
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