# PRFZ (Invesco RAFI US 1500 Small-Mid ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

PRFZ tracks an index and returned +17.5% over the past year.

## Key facts

- PRFZ, total return, 1 year: +17.5%, as of Oct 2, 2026.
- PRFZ, expense ratio: 0.36%, as of Oct 2, 2026.
- PRFZ, holdings: 1498, as of Oct 2, 2026.
- PRFZ, below its high: −6.2%, as of Oct 2, 2026.
- PRFZ, net assets: $2.7bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PRFZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | +14.9% | +17.9% | −3.0 pts | −13.5 pts |
| 1 year | +17.5% | +16.2% | +1.3 pts | −6.8 pts |
| 3 years | +72.2% | +89.3% | −17.1 pts | −42.6 pts |
| Since listing | +532.6% | +813.0% | −280.4 pts | −1229.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $53.20 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.7bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 1498 | ETFIQ |
| Top ten weight | 4.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 1.8% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### How has PRFZ performed?

Over the year to Oct 2, 2026, PRFZ returned +17.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.2%.

### What does PRFZ cost?

The prospectus expense ratio is 0.36% a year.

### What does PRFZ hold?

1498 positions as published by its issuer for Oct 3, 2026, with the top ten at 4.0% of the fund. 2% of its weight is in stocks the S&P 500 also holds.

### How far is PRFZ below its high?

6.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PRFZ, data as of Oct 2, 2026. https://etfiq.com/funds/prfz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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