PRFZ ETF

PRFZ ETF
$51.87
See how much of PRFZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$2.7B
Expense Ratio
0.36%
Dividend Yield (Current)
0.85%
Holdings
3,009
Inception Date
Sep 20, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.81%
1 Year+17.95%
3 Year+17.47%
5 Year+9.36%
10 Year+11.47%

Asset Allocation

Stocks: 99.55%
Bonds: 0.13%
Cash: 0.13%
Other: 0.19%
See how much of PRFZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A0.51%
IOVAIovance Biotherapeutics Inc0.45%
MXLMaxlinear Inc0.42%
CRGYCrescent Energ-A0.40%
SNSharkninja0.39%
Top 10 Concentration: 4.03%Report Date: Oct 4, 2026
Download all 3009 holdings for PRFZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 0.36%, holding 3009 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-09-20.

PRFZ performance shows a YTD return of 13.81%. The 1-year return is 17.95% and the 5-year return is 9.36%. PRFZ dividend yield stands at 0.85%, paid quarterly.

PRFZ top holdings include 10x Genomics Inc Com Usd 1 Cl A (0.5%), Iovance Biotherapeutics Inc (0.5%), Maxlinear Inc (0.4%), Crescent Energ-A (0.4%), Sharkninja (0.4%). Go to all PRFZ holdings, PRFZ sectors, or PRFZ dividends.

PRFZ can be compared against other funds. Use PRFZ overlap to find shared positions, or PRFZ vs another fund for a side-by-side view. PRFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.53%
YTD
+13.81%
1 Year
+17.95%
3 Year
+17.47%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.51%
2IOVAIovance Biotherapeutics IncHealth Care0.45%
3MXLMaxlinear IncInformation Technology0.42%
4CRGYCrescent Energ-AEnergy0.40%
5SNSharkninjaConsumer Discretionary0.39%
6PAYCPaycom Software Inc .Information Technology0.38%
7IRDMIridium Communications IncCommunication Services0.37%
8PARRPar Pacific Holdings IncEnergy0.37%
9VIAVViavi Solutions IncInformation Technology0.37%
10DOCUDocusign IncInformation Technology0.37%