PRFZ ETF

$53.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.34%
Dividend Yield (Current)
0.84%
Holdings
1,554
Inception Date
Sep 20, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.73%
1 Year+33.90%
3 Year+19.45%
5 Year+8.26%
10 Year+11.61%

Asset Allocation

Stocks: 99.61%
Bonds: 0.15%
Cash: 0.08%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPENOpendoor Technologies Inc.0.54%
AEISAdvanced Energy Industries Inc.0.49%
CRGYCRESCENT ENERGY INC-A0.46%
ROIVRoivant Sciences Ltd0.46%
PARRPar Petroleum Corp0.44%
Top 10 Concentration: 4.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 23, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PRFZ ETF Overview

PRFZ ETF (Invesco RAFI US 1500 Small-Mid ETF) is managed by Invesco (US) with $2.78B in net assets. PRFZ expense ratio is 0.34%, holding 1554 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2006-09-20.

PRFZ performance shows a YTD return of 15.73%. The 1-year return is 33.90% and the 5-year return is 8.26%. PRFZ dividend yield stands at 0.84%, paid quarterly.

PRFZ top holdings include Opendoor Technologies Inc. (0.5%), Advanced Energy Industries Inc. (0.5%), CRESCENT ENERGY INC-A (0.5%), Roivant Sciences Ltd (0.5%), Par Petroleum Corp (0.4%). View all PRFZ holdings, sector breakdown, or dividend history.

PRFZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.37%
YTD
+15.73%
1 Year
+33.90%
3 Year
+19.45%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1OPENOpendoor Technologies Inc.Consumer Discretionary0.54%
2AEISAdvanced Energy Industries Inc.Information Technology0.49%
3CRGYCRESCENT ENERGY INC-AEnergy0.46%
4ROIVRoivant Sciences LtdHealth Care0.46%
5PARRPar Petroleum CorpEnergy0.44%
6ATIAti IncMaterials0.42%
7IONSIonis Pharmaceuticals IncHealth Care0.40%
8TTMITtm Technologies IncInformation Technology0.40%
9VIAVViavi Solutions IncInformation Technology0.40%
10ONTOOnto Innovation IncInformation Technology0.36%