PRFZ Performance — Invesco RAFI US 1500 Small-Mid ETF
Data updated: 2026-09-29
PRFZ returned +17.56% year to date and +30.69% over one year to Jul 2026. Annualised returns are +14.74% over 3 years and +9.36% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $151, against $146 for the category, and to $131 over one year, against $129. Volatility over the past three years was 19.14% a year. In the 12 months to Jul 2026 the fund lost a net $295.6M, and assets reached $2.76B.
PRFZ Growth of $100
What $100 invested in Invesco RAFI US 1500 Small-Mid ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PRFZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $204 |
PRFZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.56% |
| 1 year | +30.69% |
| 3 years (annualised) | +14.74% |
| 5 years (annualised) | +9.36% |
PRFZ Annual Returns
Calendar-year total returns of Invesco RAFI US 1500 Small-Mid ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.56% |
| 2025 | +11.13% |
| 2024 | +12.87% |
| 2023 | +20.03% |
| 2022 | −16.23% |
| 2021 | +28.44% |
| 2020 | +11.60% |
| 2019 (Aug–Dec) | +6.82% |
PRFZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.6% | −5.2% | +10.3% | +2.9% | +7.3% | −3.6% | — | — | — | — | — |
| 2025 | +2.9% | −4.9% | −7.0% | −2.6% | +6.1% | +4.5% | +1.9% | +7.6% | +2.0% | −0.2% | +1.9% | −0.5% |
| 2024 | −3.6% | +5.3% | +3.7% | −6.1% | +5.4% | −1.6% | +9.5% | −1.2% | +1.0% | −1.5% | +10.1% | −7.1% |
| 2023 | +9.7% | −0.7% | −4.2% | −2.8% | −1.4% | +9.3% | +7.2% | −4.9% | −5.5% | −6.6% | +9.2% | +11.7% |
| 2022 | −6.9% | +1.8% | +0.9% | −8.6% | +0.7% | −8.4% | +9.8% | −3.4% | −10.1% | +12.0% | +3.7% | −6.2% |
| 2021 | +4.8% | +8.6% | +2.8% | +2.6% | +2.6% | +1.1% | −2.3% | +2.2% | −2.0% | +4.3% | −3.2% | +4.4% |
| 2020 | −4.4% | −9.1% | −24.2% | +14.8% | +4.9% | +3.5% | +4.9% | +4.6% | −4.0% | +2.1% | +17.5% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −5.0% | +3.9% | +2.3% | +3.1% | +2.6% |
PRFZ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.14%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +11.67% (Dec 2023)
- Worst month: −7.10% (Dec 2024)
PRFZ Fund Flows
Monthly money in and out of Invesco RAFI US 1500 Small-Mid ETF, from SEC Form N-PORT.
- 12-month net flow: −$295.6M
- 12-month gross sales (incl. reinvestments): $560.4M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $28.7M | −$19.0M |
| Jun 2026 | $0 | $23.8M | −$23.8M |
| May 2026 | $2.6M | $240.0M | −$237.5M |
| Apr 2026 | $1.4M | $3.0M | −$1.6M |
| Mar 2026 | $24.3M | $913K | $23.4M |
| Feb 2026 | $21.0M | $2.8M | $18.2M |
| Jan 2026 | $10.7M | $21.8M | −$11.1M |
| Dec 2025 | $237.0M | $251.0M | −$14.1M |
| Nov 2025 | $10.5M | $6.7M | $3.8M |
| Oct 2025 | $5.9M | $10.8M | −$4.9M |
| Sep 2025 | $237.3M | $253.2M | −$15.8M |
| Aug 2025 | $0 | $13.3M | −$13.3M |
PRFZ Assets Under Management
Net assets of Invesco RAFI US 1500 Small-Mid ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.76B |
| 2026-04-30 | $2.88B |
| 2026-01-31 | $2.67B |
| 2025-10-31 | $2.56B |
| 2025-07-31 | $2.37B |
| 2025-04-30 | $2.16B |
| 2025-01-31 | $2.64B |
| 2024-10-31 | $2.52B |
| 2024-07-31 | $2.56B |
| 2024-04-30 | $2.26B |
| 2024-01-31 | $2.21B |
| 2023-10-31 | $1.89B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.