Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF

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About PRFZ

PRFZ tracks a fundamentally-weighted index of 1,500 small- and mid-cap companies in the US that are selected using fundamental metrics. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,726
Number of holdings1,726
Inception Date
Sep 20, 2006
Inception DateSep 20, 2006

What's in this fund

Top 10 Holdings (3.71% of total assets)

As of June 27, 2025
NameSymbol% Assets
AppLovinAPP0.49%
Carpenter TechnologyCRS0.48%
CarvanaCVNA0.42%
BrinkerEAT0.38%
Palantir TechnologiesPLTR0.37%
Adtalem Global EducationATGE0.36%
Primoris ServicesPRIM0.32%
ItronITRI0.31%
CommScopeCOMM0.30%
Granite ConstructionGVA0.28%

PRFZ Key Statistics

AUM
2.36B
AUM2.36B
Price-Earnings ratio
441.59
Price-Earnings ratio441.59
30-Day yield
1.09
30-Day yield1.09
Average volume
174.65K
Average volume174.65K
High today
$41.58
High today$41.58
Low today
$40.56
Low today$40.56
Open price
$40.56
Open price$40.56
Volume
251.65K
Volume251.65K
52 Week high
$45.80
52 Week high$45.80
52 Week low
$32.53
52 Week low$32.53
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.