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
$51.73Expense Ratio
0.36%AuM
$2,589.24MTracking Difference
-0.30%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
-2.35%
1m flows
-$67M
* Net total returns
All data as of 16 October 2026
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PRFZ's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn 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
97.60%
Sectors
Finance
22.51%
Healthcare
19.03%
Technology
17.10%
Industrials
10.27%
Other
31.10%
Top 5 holdings
ATI, Inc.
0.46%
Revolution Medicines, Inc.
0.46%
Roivant Sciences Ltd.
0.44%
10X Genomics, Inc.
0.43%
SharkNinja, Inc.
0.40%
Total holdings
1,495
Total weight of top 5
2.19%