Invesco RAFI US 1500 Small-Mid ETF
PRFZETF · Nasdaq
$54.08
+$0.38 (+0.71%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.36%
- Dividend yield (TTM)
- 0.82%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.8B
- Positions
- 1,502
- Turnover (last fiscal year)
- 35%
- 52-week range
- $42.73 to $56.84
Top 10 holdings
All holdings3.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.46% | 68 | |
| 0.42% | 69 | |
| 0.41% | 16 | |
| 0.40% | 10 | |
| 0.38% | 55 | |
| 0.35% | 84 | |
| 0.35% | 48 | |
| 0.35% | 0 | |
| 0.35% | 80 | |
| 0.34% | 52 |
Sector allocation
Share of the fund's assets
- Technology16.6%
- Healthcare15.8%
- Industrials15.2%
- Financials13.1%
- Consumer Discretionary13.0%
- Other (6)20.3%
All 11 sectors
- Technology16.6%
- Healthcare15.8%
- Industrials15.2%
- Financials13.1%
- Consumer Discretionary13.0%
- Real Estate6.7%
- Materials5.2%
- Energy3.4%
- Utilities1.8%
- Consumer Staples1.8%
- Communication1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 40% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.6%
- Cayman Islands1.4%
- Bermuda1.1%
- Marshall Islands0.7%
- United Kingdom0.3%
- British Virgin Islands0.2%
- Luxembourg0.2%
- Israel0.2%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPRFZ pays quarterly. Over the last twelve months it paid $0.44 per share, a 0.82% yield at today's price. The latest payment was $0.13, ex-dividend Sep 21, 2026. Over five years the annual payout grew 46.9% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 38.69% | 8.30% | 11.40% |
Past returns say nothing certain about future ones.
PRFZ questions
What does PRFZ invest in?+
Invesco RAFI US 1500 Small-Mid ETF is an exchange-traded fund. Its largest holdings are Par Pacific Holdings Inc. (0.46%), ATI Inc. (0.42%), Roivant Sciences Ltd (0.41%).
What is PRFZ's expense ratio?+
0.36% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $36.00 a year.
How much does PRFZ pay in dividends?+
PRFZ paid $0.44 per share over the last twelve months, a 0.82% yield at the Oct 29, 2026 close of $54.08. It pays quarterly.
How good are the companies PRFZ owns?+
Weighted by position size, the stocks in PRFZ average a Quality score of 53 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 40% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.