PRFZ
Invesco RAFI US 1500 Small-Mid ETF·NASDAQ
--
--(--)
--
--(--)
Invesco RAFI US 1500 Small-Mid ETF Fundamentals
Assets Under Management
2.66BUSD
Fund Flows (1Y)
-232.63MUSD
Dividend Yield (TTM)
0.91%
Discount/Premium to NAV
-0.03%
Shares Outstanding
56.94M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.86% | +1.22% | +3.65% | +36.77% | +50.32% | +34.10% |
NAV Total Return | -0.79% | -2.31% | +1.31% | +42.46% | +49.87% | +38.96% |
Ratings
Aime Ratings
No data is currently available
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
17.79%
Technology
16.96%
Industrials
15.84%
Financial Services
13.94%
Consumer Cyclical
10.97%
Real Estate
7.38%
Energy
5.84%
Basic Materials
3.54%
Consumer Defensive
3.30%
Healthcare
17.79%
Technology
16.96%
Industrials
15.84%
Financial Services
13.94%
Consumer Cyclical
10.97%
Real Estate
7.38%
Energy
5.84%
Basic Materials
3.54%
Consumer Defensive
3.30%
Show more
Asset
Region
98.53%
0.74%
0.34%
0.3%
0.08%
Category
Ratio
North America
98.53%
Europe
0.74%
Latin America
0.34%
Asia
0.30%
Africa/Middle East
0.08%
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
0.52%
AEIS
Advanced Energy Industries
0.51%
CRGY
Crescent Energy
0.46%
ROIV
Roivant Sciences
0.46%
VIAV
Viavi Solutions
0.45%
PARR
Par Pacific
0.44%
ATI
ATI
0.42%
TTMI
TTM Technologies
0.40%
IONS
Ionis Pharmaceuticals
0.39%
ONTO
Onto Innovation
0.38%
Top 10 Weight 4.43%
1550 Total Holdings
Is SPY better than PRFZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.102 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.114 |
| 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 |
Show more
How Much Does PRFZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRFZ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
