PRFZ ETF

PRFZ ETF
$53.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.7B
Expense Ratio
0.36%
Dividend Yield (Current)
0.78%
Holdings
3,009
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+19.21%
1 Year+23.95%
3 Year+17.47%
5 Year+9.36%
10 Year+11.47%

Asset Allocation

Stocks: 99.55%
Bonds: 0.13%
Cash: 0.13%
Other: 0.19%
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Top Holdings

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TickerNameWeight
ROIV:BMRoivant Sciences Ltd. Common Shares0.50%
TXG10x Genomics Inc Com Usd 1 Cl A0.47%
PARRPar Pacific Holdings Inc0.45%
ATIAti Inc0.45%
RVMDRevolution Medicines Inc0.44%
Top 10 Concentration: 4.27%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.44

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 $2.70B in net assets. PRFZ expense ratio is 0.36%, holding 3009 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2006-09-20.

PRFZ performance shows a YTD return of 19.21%. The 1-year return is 23.95% and the 5-year return is 9.36%. PRFZ dividend yield stands at 0.78%, paid quarterly.

PRFZ top holdings include Roivant Sciences Ltd. Common Shares (0.5%), 10x Genomics Inc Com Usd 1 Cl A (0.5%), Par Pacific Holdings Inc (0.5%), Ati Inc (0.5%), Revolution Medicines 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
+2.05%
YTD
+19.21%
1 Year
+23.95%
3 Year
+17.47%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care0.50%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.47%
3PARRPar Pacific Holdings IncEnergy0.45%
4ATIAti IncMaterials0.45%
5RVMDRevolution Medicines IncHealth Care0.44%
6CRGYCrescent Energ-AEnergy0.43%
7IRDMIridium Communications IncCommunication Services0.39%
8MXLMaxlinear IncInformation Technology0.39%
9TTMITtm TechologiesInformation Technology0.38%
10ONTOOnto Innovation IncInformation Technology0.37%