PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
The FTSE™ RAFI 1500 Small-Mid Index is designed to track the performance of small- and mid-cap U.S. equities, selected and weighted based on four fundamental measures of firm size: book value, income, sales and dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.9 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OPENDOOR TECHNOLOGIES INC | 1.1 % |
| APPLOVIN CORP. CLASS A | 0.6 % |
| PRIMORIS SERVICES CORP | 0.4 % |
| PLUG POWER INC | 0.4 % |
| IONIS PHARMACEUTICALS, INC. | 0.4 % |
| CRANE HOLDINGS, CO. | 0.4 % |
| ADTALEM GLOBAL EDUCATION INC. | 0.3 % |
| HECLA MINING CO | 0.3 % |
| CARPENTER TECHNOLOGY | 0.3 % |
| UNION BANKSHARES CORP | 0.3 % |
Constituent Breakdown
| Number of holdings | 1522 |
| Herfindahl-Hirschman Index | 13 |
| Wgt avg mkt cap (mns) | $6,846 |
| Large cap (>$10bn) | 11.5% |
| Mid cap ($2-10bn) | 47.0% |
| Small cap (<$2bn) | 34.1% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 37.3% | 17.0% | 16.4% | 6.9% | 10.0% | -- | 8.6% |
| Dividend Yield | 0.3% | 1.4% | 1.4% | 1.5% | 1.3% | 1.4% | -- | 1.3% |
| Total Returns | 10.4% | 38.7% | 18.4% | 17.9% | 8.3% | 11.4% | -- | 9.9% | Ann. Volatility | 19.2% | 18.5% | 20.9% | 20.5% | 21.4% | 22.4% | -- | 24.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 69% |
| MSCI EAFE | 0.88 | 48% |
| MSCI Emg Mkts | 0.64 | 41% |
Liquidity Measures
| Avg. volume (000) | 260 |
| ADV traded (mns) | $13 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $49.52 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.93/0.91 |
| Bollinger Bands (Upper/Lower) | $51.86/$48.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRFZ |
Expenses vs. PRFZ |
ALTAR Score™ vs. PRFZ |
|---|---|---|---|---|
| RSSL | Global X Russell 2000 ETF | 47.4% | -31 bp | +0.4% |
| IWM | iShares Russell 2000 ETF | 46.9% | -20 bp | +0.3% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 45.4% | 0 bp | +1.3% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 44.0% | -19 bp | +1.9% |
| VTWO | Vanguard Russell 2000 ETF | 43.7% | -32 bp | +0.4% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 40.5% | -14 bp | +3.8% |
| DFAS | Dimensional U.S. Small Cap ETF | 40.0% | -13 bp | +3.4% |
| AVSC | Avantis U.S Small Cap Equity ETF | 39.2% | -14 bp | +2.2% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 38.1% | -30 bp | +1.5% |
| SCHA | Schwab U.S. Small-Cap ETF | 37.6% | -35 bp | +2.1% |
Risk and Returns: PRFZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.7%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PRFZ's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places PRFZ in the 11st percentile
among funds in the category.
Sell-Side Consensus
$61.67
PRICE TARGET
+22.0%
UPSIDE