Invesco RAFI US 1500 Small-Mid ETFPRFZ
Type
ETF
Peer group
US equity: mid companies
Net assets
$2.9B
Expense ratio
0.34%
1-year return
+24.0%
3 years, a year
+17.5%
5 years, a year
+9.4%
12-month yield
0.84%
Holdings
1,545
What it aims to do.
The Invesco RAFI US 1500 Small-Mid ETF (the Fund) seeks to track the investment results (before fees and expenses) of the RAFI TM Fundamental Select US 1500 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 23.04% |
| Invesco Private Government Fund | 8.89% |
| TTMI TTM Technologies, Inc. | 0.59% |
| OPEN Opendoor Technologies Inc. | 0.57% |
| VIAV Viavi Solutions Inc. | 0.57% |
| AEIS Advanced Energy Industries, Inc. | 0.53% |
| MXL MaxLinear, Inc. | 0.51% |
| ONTO Onto Innovation Inc. | 0.48% |
| FORM FormFactor, Inc. | 0.44% |
| ROIV Roivant Sciences Ltd. | 0.44% |
More on PRFZ.
- PRFZ overview
- PRFZ holdings
- PRFZ risk
- PRFZ costs
- PRFZ money in and out
- PRFZ share classes
- Compare PRFZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.