PRFZ ETF

$46.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.7B
Expense Ratio
0.34%
Dividend Yield (Current)
0.78%
Holdings
1,427
Inception Date
Sep 20, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.34%
1 Year+12.14%
3 Year+12.53%
5 Year+9.93%
10 Year+12.00%

Asset Allocation

Stocks: 99.73%
Bonds: 0.09%
Cash: 0.04%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPENOpendoor Technologies Inc.0.82%
IONSIonis Pharmaceuticals Inc0.53%
HLHecla Mining Co0.45%
ROIVRoivant Sciences Ltd0.45%
ATIAti Inc0.41%
Top 10 Concentration: 4.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PRFZ ETF Overview

PRFZ ETF (Invesco RAFI US 1500 Small-Mid ETF) is managed by Invesco (US) with $2.66B in net assets. PRFZ expense ratio is 0.34%, holding 1427 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2006-09-20.

PRFZ performance shows a YTD return of 3.34%. The 1-year return is 12.14% and the 5-year return is 9.93%. PRFZ dividend yield stands at 0.78%, paid quarterly.

PRFZ top holdings include Opendoor Technologies Inc. (0.8%), Ionis Pharmaceuticals Inc (0.5%), Hecla Mining Co (0.5%), Roivant Sciences Ltd (0.5%), Ati Inc (0.4%). View all PRFZ holdings, sector breakdown, or dividend history.

PRFZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.01%
YTD
+3.34%
1 Year
+12.14%
3 Year
+12.53%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1OPENOpendoor Technologies Inc.Consumer Discretionary0.82%
2IONSIonis Pharmaceuticals IncHealth Care0.53%
3HLHecla Mining CoMaterials0.45%
4ROIVRoivant Sciences LtdHealth Care0.45%
5ATIAti IncMaterials0.41%
6GRALGrail, Inc.Health Care0.39%
7AEISAdvanced Energy Industries, Inc.Information Technology0.37%
8APPAPPLOVIN CO-CL ..Information Technology0.35%
9AUBAtlantic Union Bankshares Corp.Financials0.35%
10PRIMPrimoris Services Corpcommon StockIndustrials0.35%