evenfolioETF Details
Invesco·Small Blend·PRFZ · Nasdaq
Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
- Price
- $53.10
- —30 Oct 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.36%
- Category 0.96%
- Yield
- 0.85%
- Trailing distributions
- 1Y return
- 18.7%+0.8%
- Category 17.9%
- 3Y CAGR
- 21.6%+2.4%
- Category 19.2%
- 5Y CAGR
- 8.2%+1.6%
- Category 6.6%
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Invesco RAFI US 1500 Small-Mid ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | -1.0% | +4.9% | +16.5% | +18.7% | +21.6% | +8.2% | +11.5% | +9.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.8% | +1.2% | +1.7% | +1.1% | +0.8% | +2.4% | +1.6% | +0.8% | -1.4% |
Holdings
The 10 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.50% |
| IOVA | Iovance Biotherapeutics Inc | 0.47% |
| CRGY | Crescent Energy Co Class A | 0.39% |
| SN | SharkNinja Inc | 0.39% |
| PAYC | Paycom Software Inc | 0.38% |
| PARR | Par Pacific Holdings Inc | 0.37% |
| IRDM | Iridium Communications Inc | 0.37% |
| DOCU | Docusign Inc | 0.36% |
| MXL | MaxLinear Inc | 0.36% |
| DT | Dynatrace Inc Ordinary Shares | 0.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Technology20.2%
- Health care18.8%
- Industrials14.4%
- Financial services14.2%
- Consumer discretionary10.6%
- Real estate6.3%
- Energy5.1%
- Consumer staples3.2%
- Materials3.1%
- Communication services3.0%
- Utilities1.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- PRFZ
- Exchange
- Nasdaq
- Inception
- 20 Sept 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.96%)
- Holdings turnover
- 35% (category 61%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 1.15
- Total net assets
- $2.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
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- FSMD · Fidelity Small-Mid Multifactor ETFFidelity Investments · $2.5B · ER 0.15%5Y 9.0%
- RSSL · Global X Russell 2000 ETFGlobal X Funds · $1.4B · ER 0.08%
- IWC · iShares Micro-Cap ETFiShares · $1.4B · ER 0.60%5Y 5.1%
- FYX · First Trust Small Cap Core Alphadex FundFirst Trust · $1.3B · ER 0.58%5Y 9.0%
- NUSC · Nuveen ESG Small-Cap ETFNuveen · $1.2B · ER 0.31%5Y 4.5%