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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 1,523 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.31

-$0.23 (-0.43%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$53.92$54.61

52W price range

$40.68$55.77

YTD Perf.

+19.39%

YTD Flows

Annualized volatility

Fund AuM

€2.45B

Share class AuM

€2.45B

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 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

21.77%

Technology

18.43%

Healthcare

16.55%

Industrials

12.72%

Non-Energy Materials

6.38%

Consumer Cyclicals

5.15%

Energy

4.84%

Consumer Services

4.59%

Consumer Non-Cyclicals

4.25%

Other

5.30%

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 €2.45B in assets as of July 16, 2026.

PRFZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.79%.

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

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

As of May 31, 2026, PRFZ holds 1523 positions in its portfolio, with 6.99% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PRFZ top three holdings include TTM Technologies, Inc., MaxLinear, Inc. and Opendoor Technologies, Inc..

The base currency of PRFZ is USD.

Top 10 holdings

Data as of 05/31/26

TTM Technologies, Inc.

0.68%

MaxLinear, Inc.

0.68%

Opendoor Technologies, Inc.

0.52%

Viavi Solutions, Inc.

0.51%

Roivant Sciences Ltd.

0.45%

ATI, Inc.

0.44%

GLOBALFOUNDRIES, Inc.

0.44%

Iridium Communications, Inc.

0.43%

Advanced Energy Industries, Inc.

0.43%

Plug Power, Inc.

0.42%

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