PRFZ ETF

PRFZ ETF
$55.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.34%
Dividend Yield (Current)
0.80%
Holdings
1,522
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+16.81%
1 Year+30.75%
3 Year+14.74%
5 Year+9.39%
10 Year+11.48%

Asset Allocation

Stocks: 99.65%
Bonds: 0.09%
Cash: 0.06%
Other: 0.20%
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Top Holdings

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TickerNameWeight
TTMITtm Techologies0.54%
MXLMaxlinear Inc0.54%
ONTOOnto Innovation Inc0.44%
IRDMIridium Communications Inc0.43%
ATIAti Inc0.43%
Top 10 Concentration: 4.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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

PRFZ ETF Overview

PRFZ ETF (Invesco RAFI US 1500 Small-Mid ETF) is managed by Invesco (US) with $2.91B in net assets. PRFZ expense ratio is 0.34%, holding 1522 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-09-20.

PRFZ performance shows a YTD return of 16.81%. The 1-year return is 30.75% and the 5-year return is 9.39%. PRFZ dividend yield stands at 0.80%, paid quarterly.

PRFZ top holdings include Ttm Techologies (0.5%), Maxlinear Inc (0.5%), Onto Innovation Inc (0.4%), Iridium Communications Inc (0.4%), Ati Inc (0.4%). Go to all PRFZ holdings, PRFZ sectors, or PRFZ dividends.

PRFZ can be compared against other funds. Use PRFZ overlap to find shared positions, or PRFZ vs another fund for a side-by-side view. PRFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.65%
YTD
+16.81%
1 Year
+30.75%
3 Year
+14.74%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1TTMITtm TechologiesInformation Technology0.54%
2MXLMaxlinear IncInformation Technology0.54%
3ONTOOnto Innovation IncInformation Technology0.44%
4IRDMIridium Communications IncCommunication Services0.43%
5ATIAti IncMaterials0.43%
6VIAVViavi Solutions IncInformation Technology0.41%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care0.41%
8RVMDRevolution Medicines IncHealth Care0.40%
9CRSCarpenter Technology Corpcommon StockMaterials0.38%
10GFSGlobal Foundries IncInformation Technology0.38%