Invesco RAFI US 1500 Small-Mid ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PRFZ
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with their guidelines and mandated procedures, FTSE International Limited and Research Affiliates LLC (“FTSE” and “RA”, respectively, and collectively, the “Index Provider”) compile and maintain the Underlying Index, which is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. As of June 30, 2024, the Underlying Index was comprised of 1,483 constituents with market capitalizations ranging from $14.4 million to $109.8 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
PRFZ News
- (PRFZ) Risk Channels and Responsive Allocation
- Should Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Be on Your Investing Radar?
- (PRFZ) Movement as an Input in Quant Signal Sets
- Cetera Investment Advisers Has $47.30 Million Stock Holdings in Invesco RAFI US 1500 Small-Mid ETF $PRFZ
- Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) Sees Large Growth in Short Interest
- Liquidity Mapping Around (PRFZ) Price Events
- Torren Management LLC Sells 35,794 Shares of Invesco RAFI US 1500 Small-Mid ETF $PRFZ
- Liquidity Mapping Around (PRFZ) Price Events
- Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) Hits New 52-Week High – Time to Buy?
- Rockefeller Capital Management L.P. Increases Stock Holdings in Invesco RAFI US 1500 Small-Mid ETF $PRFZ
- Why (PRFZ) Price Action Is Critical for Tactical Trading
- Invesco RAFI US 1500 Small-Mid ETF (PRFZ) to Distribute Dividend of $0.10 on June 26th
Data for PRFZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.