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
$54.30Expense Ratio
0.34%AuM
$2,785.89MTracking Difference
-0.38%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
3.04%
1m flows
-$40M
* Net total returns
All data as of 17 July 2026
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PRFZ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
97.84%
Sectors
Finance
21.77%
Technology
18.43%
Healthcare
16.55%
Industrials
12.72%
Other
30.53%
Top 5 holdings
TTM Technologies, Inc.
0.68%
MaxLinear, Inc.
0.68%
Opendoor Technologies, Inc.
0.52%
Viavi Solutions, Inc.
0.51%
Roivant Sciences Ltd.
0.45%
Total holdings
1,523
Total weight of top 5
2.85%
