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Invesco RAFI US 1500 Small-Mid ETF ETF AnalysisComprehensive ETF analysis for Invesco RAFI US 1500 Small-Mid ETF (PRFZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRFZ
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
PRFZ
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  3. Invesco RAFI US 1500 Small-Mid ETFPRFZETF
Invesco RAFI US 1500 Small-Mid ETF Logo

Invesco RAFI US 1500 Small-Mid ETF

ETF
🇺🇸PRFZ•NASDAQ•Equity

Your view on PRFZ

Invesco RAFI US 1500 Small-Mid ETF Logo

Invesco RAFI US 1500 Small-Mid ETF

ETFInvesco
🇺🇸PRFZ•NASDAQ•Equity
AUM (USD)$2.82B
Expense Ratio0.36%
Holdings1,496

Sentiment

AUM (USD)

$2.82B

Expense Ratio

0.36%

Holdings

1,496

Sentiment

PRFZ
Invesco RAFI US 1500 Small-Mid ETF
PRFZ

Overview for Invesco RAFI US 1500 Small-Mid ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1500-small-mid-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1500-small-mid-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1500-small-mid-etf.html

About this fund

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. The Index is designed to track the performance of small and medium…

PRFZ Stock Price

Key Facts

Equity

Expense Ratio

0.36%

AUM

$2.82B

Fund Details

NAV$54.85 USD
Holdings1,496
Average Volume137.4K
Inception DateSeptember 20, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V5975
CUSIP46137V597
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$2.82B

NAV

$54.85 USD

Holdings

1,496

Average Volume

137.4K

Inception Date

September 20, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V5975

CUSIP

46137V597

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$2.82B

NAV

$54.85 USD

Holdings

1,496

Average Volume

137.4K

Inception Date

September 20, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V5975

CUSIP

46137V597

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PRFZ?

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is a Equity fund from Invesco, listed since 2006, with $2.8B in assets under management, a 0.36% expense ratio, a NAV of $54.85 USD.

What's in PRFZ? Top 10 holdings

HoldingWeight
10X Genomics Inc TXG0.53%
Iovance Biotherapeutics Inc IOVA0.44%
MaxLinear Inc MXL0.41%
Crescent Energy Co CRGY0.40%
SharkNinja Inc SN0.39%
Par Pacific Holdings Inc PARR0.39%
Paycom Software Inc PAYC0.38%
GRAIL Inc GRAL0.38%
Docusign Inc DOCU0.37%
Viavi Solutions Inc VIAV0.37%

PRFZ sector breakdown

  • Healthcare 19.06%
  • Technology 18.99%
  • Industrials 14.50%
  • Financial Services 14.25%
  • Consumer Cyclical 10.84%
  • Real Estate 6.47%
  • Energy 5.30%
  • Basic Materials 3.20%

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