ETF Exchange > PRFZ ETF
PRFZ - ETF Fact Sheet
Invesco RAFI US 1500 Small-Mid ETF - USD
Fund Identification
Ticker
PRFZ
ISIN
US46137V5975
Main Metrics
Price
$54.49Expense Ratio
0.36%AuM
$2,801.04MTracking Difference
-0.33%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco RAFI US 1500 Small-Mid ETF (Fund) is based on the RAFI Fundamental Select US 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
PRFZ's historical prices, performance, and flows
1m returns
1.41%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PRFZ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PRFZ's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
RAFI Fundamental Select US 1500 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PRFZ's exposure
Countries
USA
97.37%
Sectors
Finance
23.47%
Healthcare
17.84%
Technology
16.19%
Industrials
10.37%
Other
32.13%
Top 5 holdings
Par Pacific Holdings, Inc.
0.44%
Roivant Sciences Ltd.
0.40%
ATI, Inc.
0.40%
Revolution Medicines, Inc.
0.39%
Iridium Communications, Inc.
0.36%
Total holdings
1,494
Total weight of top 5
2.01%