PRFZ ETF

$56.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.34%
Dividend Yield (Current)
0.77%
Holdings
1,554
Inception Date
Sep 20, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.75%
1 Year+37.35%
3 Year+18.63%
5 Year+9.54%
10 Year+12.42%

Asset Allocation

Stocks: 99.56%
Bonds: 0.14%
Cash: 0.14%
Other: 0.16%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TTMITtm Techologies0.54%
MXLMaxLinear Inc0.54%
ONTOOnto Innovation Inc0.44%
IRDMIridium Satellite Llc0.43%
ATIAti Inc0.43%
Top 10 Concentration: 4.36%Report Date: Jun 30, 2026
Download all 1554 holdings for PRFZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 22, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PRFZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PRFZ ETF Overview

PRFZ ETF (Invesco RAFI US 1500 Small-Mid ETF) is managed by Invesco (US) with $2.77B in net assets. PRFZ expense ratio is 0.34%, holding 1554 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-09-20.

PRFZ performance shows a YTD return of 20.75%. The 1-year return is 37.35% and the 5-year return is 9.54%. PRFZ dividend yield stands at 0.77%, paid quarterly.

PRFZ top holdings include Ttm Techologies (0.5%), MaxLinear Inc (0.5%), Onto Innovation Inc (0.4%), Iridium Satellite Llc (0.4%), Ati Inc (0.4%). View all PRFZ holdings, sector breakdown, or dividend history.

PRFZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.16%
YTD
+20.75%
1 Year
+37.35%
3 Year
+18.63%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1TTMITtm TechologiesInformation Technology0.54%
2MXLMaxLinear IncInformation Technology0.54%
3ONTOOnto Innovation IncInformation Technology0.44%
4IRDMIridium Satellite LlcCommunication Services0.43%
5ATIAti IncMaterials0.43%
6VIAVViavi Solutions  Inc .Information Technology0.41%
7ROIV:BMRoivant Sciences LtdHealth Care0.41%
8RVMDRevolution Medicines IncHealth Care0.40%
9GFSGlobal Foundries IncInformation Technology0.38%
10CRSCarpenter TechnologyMaterials0.38%