ATLASInvesco RAFI US 1500 Small-Mid ETF (PRFZ): outlook, holdings and fees
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.38% and the yield is 0.84%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PRFZ
| Last price | $53.10 (-1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $51.84 – $54.90 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.84% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PRFZ fund facts
| Issuer | Invesco |
|---|---|
| Theme | US large caps |
| Assets under management | $2.7B |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Sep 20, 2006 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
PRFZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Iovance Biotherapeutics Inc IOVA | Healthcare | 0.47% |
| 10X Genomics Inc TXG | Healthcare | 0.43% |
| Paycom Software, Inc. PAYC | Technology | 0.38% |
| SharkNinja, Inc. SN | Consumer Cyclical | 0.40% |
| Dynatrace Holdings LLC DT | Technology | 0.38% |
| MaxLinear Inc MXL | Technology | 0.40% |
| DocuSign Inc DOCU | Technology | 0.39% |
| Crescent Energy Co CRGY | Energy | 0.37% |
| Par Pacific Holdings Inc PARR | Energy | 0.36% |
| Viavi Solutions Inc VIAV | Technology | 0.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PRFZ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 20.4% |
| Healthcare | 18.2% |
| Industrials | 14.3% |
| Financial Services | 14.3% |
| Consumer Cyclicals | 10.8% |
| Real Estate | 6.2% |
| Energy | 5.0% |
| Consumer Defensive | 3.4% |
| Basic Materials | 3.2% |
| Communication Services | 3.0% |
| Utilities | 1.2% |
By region: North America 98.6%, United Kingdom 0.5%, Latin America 0.3%, Asia Developed 0.3%, Africa/Middle East 0.2%.
PRFZ returns and risk
| Year to date | +15.8% |
|---|---|
| 1 year | +17.4% |
| 3 years (annualised) | +18.9% |
| 5 years (annualised) | +8.2% |
| 10 years (annualised) | +11.7% |
| Volatility (3 years) | 19.0% |
| Sharpe ratio (3 years) | 0.74 |
Past returns do not guarantee future results.
PRFZ: frequently asked questions
What does PRFZ invest in?
Invesco RAFI US 1500 Small-Mid ETF invests in a portfolio of securities. Its largest holdings are Iovance Biotherapeutics Inc (0.5%), 10X Genomics Inc (0.4%), Paycom Software, Inc. (0.4%), SharkNinja, Inc. (0.4%), Dynatrace Holdings LLC (0.4%).
What is the PRFZ expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the PRFZ dividend yield?
0.84%. ATLAS does not hold the exact distribution dates for ETFs.
Will PRFZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $51.84 to $54.90 from $53.10 today. It is a probability, not a prediction.
How has PRFZ performed?
Year to date +15.8%, one year +17.4%, three years +18.9% a year, five years +8.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
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Educational information, not investment advice. Disclaimer