Invesco FTSE RAFI™ US 1500 Small-Mid ETF
PRFZ NASDAQ
The Invesco FTSE RAFI™ US 1500 Small-Mid ETF is based on the FTSE RAFI™ US 1500 Small-Mid Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value, cash flow...
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- Fund size
- 1.72B as of Feb 2020
- Expense ratio
- 0.39% per year
- Dividend yield
- 0.84% Quarterly
- Volatility · 1Y
- 17.0% Average Risk
- Beta
- 1.04 vs the market
- 52-week range
- 42.3756.70
How PRFZ has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PRFZ returned +19.9% with dividends reinvested — −33.8 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±17% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.4% on Mar 30, 2026 — 67 days after the previous high
More than 5% below a high 20% of the time.
Risk vs reward
1YOver 1 year, PRFZ delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.04 means PRFZ has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average53.01 −0.2%
- 26-day average53.29 −0.7%
- 50-day average53.55 −1.2%
- 200-day average50.95 +3.9%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · MidCap/SmallCap — tracking the FTSE RAFI™ US 1500 Small-Mid Index.
- Assets under management1.72BUSD
- Expense ratio0.39%per year
- Holdings1,406
- Risk score4.8Medium
Launched September 2006. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.44
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.35 USD / shareWhere PRFZ shows up
Curated themes and indices that hold PRFZ. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco FTSE RAFI™ US 1500 Small-Mid ETF
The Invesco FTSE RAFI™ US 1500 Small-Mid ETF is based on the FTSE RAFI™ US 1500 Small-Mid Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value
- Featured in 1 curated theme
- 1,406 holdings
- Ticker
- PRFZ
- Exchange
- NASDAQ
- ISIN
- US46137V5975
- CUSIP
- 46137V597
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- MidCap/SmallCap
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PRFZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.