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Invesco RAFI US 1500 Small-Mid ETF
PRFZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.65% | +2.85% | +8.40% | +35.16% | +61.16% | +44.28% |
| Flows | -$2M | +$45M | +$29M | -$79M | -$131M | +$44M |
Characteristics
The Invesco RAFI US 1500 Small-Mid ETF is built to track the RAFI Fundamental Select US 1500 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1546 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2006 |
| ESG | No |
More data and info about PRFZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,546
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.04% | +18.32% | +20.48% | +21.29% |
Max drawdown | -9.30% | -10.44% | -26.51% | -26.51% |
Max drawdown duration | 47d | 84d | 283d | 283d |
Time to recover | 16d | 18d | 150d | 150d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PRFZ?
PRFZ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PRFZ track?
PRFZ tracks the RAFI Fundamental Select US 1500 Index - USD, aiming to replicate its performance through full replication.
What does PRFZ invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PRFZ?
The total expense ratio (TER) of PRFZ is 0.34%, representing the annual fee charged by the fund manager.
When was PRFZ launched?
PRFZ was launched on September 20, 2006, marking its entry into the ETF market.
Who is the issuer of PRFZ?
PRFZ is issued by Invesco.
What is the AUM of PRFZ?
As of April 29, 2026, PRFZ manages $2.82 B, reflecting the total assets held in the fund.
How has PRFZ performed recently?
As of April 29, 2026, PRFZ delivered a return of 11.65% over the past month (1M performance), 2.85% over the past three months (3M), and 8.4% year-to-date (YTD).
What are the recent fund flows for PRFZ?
As of April 29, 2026, PRFZ has seen net flows of -$2M in the past month (1M flow) and +$29M year-to-date (YTD).
Does PRFZ pay dividends?
As of April 29, 2026, PRFZ has a trailing 12-month distribution yield of 0.88%.
How many holdings are in PRFZ
As of March 31, 2026, PRFZ holds 1546 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRFZ?
As of March 31, 2026, PRFZ holds 1546 securities, with 6.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRFZ?
As of March 31, 2026, PRFZ holds a portfolio of 1546 underlyings, with its largest positions including OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRFZ invest in?
As of March 31, 2026, PRFZ has its largest geographic exposures in USA.
What sectors or themes does PRFZ focus on?
As of March 31, 2026, PRFZ is primarily exposed to Health Care, Information Technology and Industrials.
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