ETFs/PRFZ
PRFZ
$46.75

Invesco RAFI US 1500 Small-Mid ETF

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Fund Essentials

Net Assets
$2.6B
Expense Ratio
0.39%
Dividend Yield
1.07%
Holdings
1,691
Inception Date
Sep 20, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.35%
1 Year+11.78%
3 Year+12.96%
5 Year+15.02%
10 Year+10.23%

Asset Allocation

Stocks: 99.71%
Bonds: 0.08%
Cash: 0.08%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPENOpendoor Technologies Inc.1.07%
APPApplovin Corp Ordinary Shares - Class A0.56%
PRIMPrimoris Services Corpcommon Stock0.45%
PLUGPlug Power Inc0.42%
IONSIonis Pharmaceuticals Inc0.41%
Top 10 Concentration: 4.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.07%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2025
12M Distributions
11 payments
Total: $2.87

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.29%
YTD
+5.48%
1 Year
+5.48%
3 Year
+49.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

METAMetaplanet Inc
0.01%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1OPENOpendoor Technologies Inc.Consumer Discretionary1.07%
2APPApplovin Corp Ordinary Shares - Class AInformation Technology0.56%
3PRIMPrimoris Services Corpcommon StockIndustrials0.45%
4PLUGPlug Power IncIndustrials0.42%
5IONSIonis Pharmaceuticals IncHealth Care0.41%
6HLHecla Mining CoMaterials0.36%
7CRSCarpenter Technology Corpcommon StockMaterials0.33%
8ATGEAdtalem Global Education IncConsumer Discretionary0.33%
9CDECoeur Mining IncMaterials0.31%
10KTOSKratos Defense & SecurityIndustrials0.30%