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 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.0% | 21.2% | 8.1% | 11.7% | 5.4% | 9.3% | -- | 8.1% |
| Dividend Yield | 0.2% | 1.2% | 1.3% | 1.4% | 1.3% | 1.4% | -- | 1.3% |
| Total Returns | 0.2% | 22.4% | 9.4% | 13.1% | 6.7% | 10.7% | -- | 9.3% | Ann. Volatility | 20.1% | 22.4% | 21.0% | 20.5% | 21.4% | 22.4% | -- | 24.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 75% |
| MSCI EAFE | 0.96 | 57% |
| MSCI Emg Mkts | 0.77 | 49% |
Liquidity Measures
| Avg. volume (000) | 76 |
| ADV traded (mns) | $4 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $48.31 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.01/0.75 |
| Bollinger Bands (Upper/Lower) | $52.01/$44.33 |
| 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 | 48.1% | -31 bp | +0.5% |
| IWM | iShares Russell 2000 ETF | 47.6% | -20 bp | +0.4% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 45.4% | 0 bp | +1.4% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 44.9% | -19 bp | +2.0% |
| VTWO | Vanguard Russell 2000 ETF | 44.2% | -32 bp | +0.5% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 41.0% | -14 bp | +3.8% |
| DFAS | Dimensional U.S. Small Cap ETF | 40.6% | -13 bp | +3.4% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39.3% | -30 bp | +1.5% |
| SCHA | Schwab U.S. Small-Cap ETF | 38.4% | -35 bp | +2.2% |
| AVSC | Avantis U.S Small Cap Equity ETF | 37.8% | -14 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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. PRFZ's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places PRFZ in the 9th percentile
among funds in the category.
Sell-Side Consensus
$59.48
PRICE TARGET
+17.6%
UPSIDE