Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
- Expense ratio0.38%
- Net assets$2.65B
- Dividend yield0.84%
- 1-year return+16.21%
- Holdings1,474
PRFZ ETF price chart
PRFZ quote & trading statistics
PRFZ performance
Annual returns & drawdowns →- YTD+15.66%
- 1 year+16.21%
- 3 years+20.29%/yr
- 5 years+8.00%/yr
- 10 years+11.07%/yr
- 1Y volatility
- 15.46%
- 3Y volatility
- 19.04%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRFZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | 0.49% |
| 2 | DOCU | DocuSign Inc | 0.46% |
| 3 | IOVA | Iovance Biotherapeutics Inc | 0.43% |
| 4 | SN | SharkNinja, Inc. | 0.43% |
| 5 | CRGY | Crescent Energy Co | 0.43% |
| 6 | DT | Dynatrace Holdings LLC | 0.39% |
| 7 | TXG | 10X Genomics Inc | 0.38% |
| 8 | CBRL | Cracker Barrel Old Country Store | 0.36% |
| 9 | PARR | Par Pacific Holdings Inc | 0.35% |
| 10 | HALO | Halozyme Therapeutics Inc | 0.33% |
The top 10 holdings make up 4.0% of the fund (1,474 holdings in total). As of October 25, 2026.
About Invesco FTSE RAFI US 1500 Small-Mid ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
PRFZ ETF FAQ
What is the PRFZ expense ratio?
Invesco FTSE RAFI US 1500 Small-Mid ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in PRFZ?
Invesco FTSE RAFI US 1500 Small-Mid ETF has about $2.65B in net assets.
What are the top holdings of PRFZ?
The largest positions in PRFZ are Paycom Software, Inc. (0.49%), DocuSign Inc (0.46%), Iovance Biotherapeutics Inc (0.43%). The fund holds 1,474 securities in total.
How has PRFZ performed?
PRFZ returned +16.21% over the past year and +8.00% a year over the past five years, including reinvested distributions.
Does PRFZ pay dividends?
PRFZ has a dividend yield of 0.84% and pays distributions quarterly.
When was PRFZ launched?
Invesco FTSE RAFI US 1500 Small-Mid ETF began trading on September 20, 2006.