PRFZ
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.65BUSD
Fund Flows (1Y)
-172.37MUSD
Dividend Yield
0.80%
Discount/Premium to NAV
0.02%
Shares Outstanding
56.27M
Expense Ratio
0.34%
About Invesco RAFI US 1500 Small-Mid ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 20, 2006
Structure
Open-Ended Fund
Index Tracked
RAFI Fundamental Select US 1500 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PRFZ is more of a fundamental small-cap portfolio than a true extended market fund. The index calculates a "fundamental weight" for the components of the FTSE USA Total Cap Index based on their book values, dividends, free cash flows and total sales. It then selects firms ranked 1,001-2,500 by fundamental weight, rather than by market cap. This process effectively removes most mid-caps. PRFZ then weights holdings by their fundamental factors, further tilting the portfolio small—a large majority of the portfolio is allocated to small- and micro-caps. From a size perspective, PRFZ pairs well with sibling fund PRF, which is the large-cap version of this fund. The index is rebalanced and reconstituted annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.48% | +4.67% | +12.27% | +12.57% | +47.83% | +55.05% |
NAV Total Return | +9.52% | +2.37% | +13.18% | +12.80% | +54.36% | +66.80% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.02%
Industrials
16.32%
Technology
16.29%
Financial Services
14.52%
Consumer Cyclical
11.71%
Real Estate
7.67%
Energy
4.46%
Communication Services
3.65%
Basic Materials
3.58%
Healthcare
17.02%
Industrials
16.32%
Technology
16.29%
Financial Services
14.52%
Consumer Cyclical
11.71%
Real Estate
7.67%
Energy
4.46%
Communication Services
3.65%
Basic Materials
3.58%
Show more
Asset
Region
98.23%
0.78%
0.48%
0.34%
0.1%
0.06%
Category
Ratio
North America
98.23%
Europe
0.78%
Latin America
0.48%
Asia
0.34%
Africa/Middle East
0.10%
Australasia
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
OPEN
Opendoor
0.83%
APP
Applovin
0.66%
HL
Hecla Mining
0.54%
IONS
Ionis Pharmaceuticals
0.46%
CRS
Carpenter Technology
0.42%
PRIM
Primoris Services
0.40%
ROIV
Roivant Sciences
0.39%
GRAL
Grail
0.34%
AEIS
Advanced Energy Industries
0.34%
ATI
ATI
0.31%
Top 10 Weight 4.69%
1666 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.115 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.105 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.044 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.231 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.131 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.156 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.086 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
