PRFZ — Invesco RAFI US 1500 Small-Mid ETF
Data updated: 2026-07-13
PRFZ — Invesco RAFI US 1500 Small-Mid ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.88B AUM · 0.34% expense ratio · 38.6% 1-yr return. From SEC regulatory filings.
PRFZ Fund Overview
PRFZ — Invesco RAFI US 1500 Small-Mid ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $2.88B
- 1-year return: 38.6%
- Ticker: PRFZ
- SEC CIK: 0001209466
- SEC series ID: S000013120
- Share class ID: C000035336
PRFZ Holdings
Top 10 holdings of Invesco RAFI US 1500 Small-Mid ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 23.04% |
| Invesco Private Government Fund | 8.89% |
| TTM Technologies, Inc. | 0.59% |
| Opendoor Technologies Inc. | 0.57% |
| Viavi Solutions Inc. | 0.57% |
| Advanced Energy Industries, Inc. | 0.53% |
| MaxLinear, Inc. | 0.51% |
| Onto Innovation Inc. | 0.48% |
| FormFactor, Inc. | 0.44% |
| Roivant Sciences Ltd. | 0.44% |
PRFZ Portfolio Allocation
Asset-class allocation of Invesco RAFI US 1500 Small-Mid ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 32.0% |
PRFZ Performance
Total returns for PRFZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 38.6% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.3% |
PRFZ Risk Information
Risk metrics for PRFZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
PRFZ Costs and Fees
PRFZ costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 17%
- Brokerage commissions: 3.51 bps of average net assets (SEC N-CEN)
PRFZ Cashflows
Over the 12 months to 2026-04, Invesco RAFI US 1500 Small-Mid ETF had net outflows of $80.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.60M |
| 2026-03 | $23.41M |
| 2026-02 | $18.15M |
| 2026-01 | −$11.11M |
| 2025-12 | −$14.09M |
| 2025-11 | $3.84M |
PRFZ Debt Constituents
No individual debt constituents are reported in Invesco RAFI US 1500 Small-Mid ETF's latest SEC N-PORT filing.
PRFZ Prospectus and SEC Filings
Official Invesco RAFI US 1500 Small-Mid ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.