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InvescoSmall BlendPRFZ · Nasdaq

Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

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Price
$53.61
—11 Sept 2026
Assets
$2.8B
Total net assets
Expense ratio
0.36%
Category 0.96%
Yield
0.78%
Trailing distributions
3Y CAGR
17.6%+1.7%
Category 15.8%
5Y CAGR
9.3%+1.7%
Category 7.7%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.8%+1.5%+18.3%+17.3%+18.1%+17.6%+9.3%+11.4%+10.0%
Small Blend average-4.1%0.0%16.7%16.6%17.0%15.8%7.7%10.5%11.7%
Difference-0.7%+1.5%+1.7%+0.7%+1.0%+1.7%+1.7%+0.9%-1.7%

Holdings

The 10 largest positions make up 4.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ATIATI Inc0.45%
RVMDRevolution Medicines Inc Ordinary Shares0.43%
TXG10x Genomics Inc Ordinary Shares - Class A0.42%
PARRPar Pacific Holdings Inc0.42%
ROIVRoivant Sciences Ltd Ordinary Shares0.41%
SNSharkNinja Inc0.41%
CRGYCrescent Energy Co Class A0.39%
IRDMIridium Communications Inc0.38%
PAYCPaycom Software Inc0.37%
TTMITTM Technologies Inc0.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.3
P/B
2.4
P/S
1.5
P/CF
10.6

Sector allocation

Share of the equity the fund holds.

19.1%Health care11 sectors
  1. Health care19.1%
  2. Technology19.0%
  3. Industrials14.5%
  4. Financial services14.3%
  5. Consumer discretionary10.8%
  6. Real estate6.5%
  7. Energy5.3%
  8. Materials3.2%
  9. Consumer staples3.2%
  10. Communication services2.9%
  11. Utilities1.3%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Invesco
Category
Equity · Small Blend
Ticker
PRFZ
Exchange
Nasdaq
Inception
20 Sept 2006 (20.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.36% (category 0.96%)
Holdings turnover
35% (category 61%)
Distribution yield
0.78%
Beta, 3 years
1.13
Total net assets
$2.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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