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Invesco RAFI US 1500 Small-Mid ETF
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Trading data
PRFZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.77% | -3.03% | -0.48% | +21.43% | +48.66% | +31.10% |
| Flows | +$18M | +$14M | +$25M | -$190M | -$149M | +$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.20% | +22.48% | +20.52% | +21.32% |
Max drawdown | -8.19% | -16.14% | -26.51% | -26.51% |
Max drawdown duration | 49d | 46d | 283d | 283d |
Time to recover | N/A | 32d | 150d | 150d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,412
Top 15 Holdings
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 |
| Provider | Invesco |
| N° of holdings | 1412 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2006 |
| ESG | No |
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 March 12, 2026, PRFZ manages $2.59 B, reflecting the total assets held in the fund.
How has PRFZ performed recently?
As of March 12, 2026, PRFZ delivered a return of -4.77% over the past month (1M performance), -3.03% over the past three months (3M), and -0.48% year-to-date (YTD).
What are the recent fund flows for PRFZ?
As of March 12, 2026, PRFZ has seen net flows of +$18M in the past month (1M flow) and +$25M year-to-date (YTD).
Does PRFZ pay dividends?
As of March 12, 2026, PRFZ has a trailing 12-month distribution yield of 0.83%.
How many holdings are in PRFZ
As of January 31, 2026, PRFZ holds 1412 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 January 31, 2026, PRFZ holds 1412 securities, with 6.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRFZ?
As of January 31, 2026, PRFZ holds a portfolio of 1412 underlyings, with its largest positions including OPENDOOR TECHNOLOGIES INC, HECLA MINING and IONIS PHARMACEUTICALS INC. 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 January 31, 2026, PRFZ has its largest geographic exposures in USA.
What sectors or themes does PRFZ focus on?
As of January 31, 2026, PRFZ is primarily exposed to Health Care, Information Technology and Industrials.
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