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ETF Nasdaq USD

Invesco RAFI US 1500 Small-Mid ETF PRFZ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PRFZ (sign in) Add to portfolio (PRFZ) Set an alert for PRFZ Compare PRFZ with other ETFs Position size calculator for PRFZ at 52.79 USD

How position sizing works
Last price 52.79 USD Change: Up +0.88 Percent change: Up +1.70%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.34%
Prospectus 28 Aug 2025
Net assets
$2.8B
As of 31 Jul 2026
Holdings
1,507
As of 31 Jul 2026
12-month distribution yield
0.84%
Quarterly
Asset class
Equity
From holdings

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$52.79 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$2.76 billion as of 31 Jul 2026. Its latest holdings report lists 1,507 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 0.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,762,567,046
Total assets
$3,665,642,529
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,507 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PRFZ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 23.30% $643.7M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 9.21% $254.5M Short-term investment vehicles (cash funds) United States USD
3 Par Pacific Holdings, Inc. US69888T2078 0.46% $12.6M Equity (common) United States USD
4 ATI Inc. US01741R1023 0.42% $11.6M Equity (common) United States USD
5 Roivant Sciences Ltd. BMG762791017 0.41% $11.4M Equity (common) Bermuda USD
6 Revolution Medicines, Inc. US76155X1000 0.40% $11.1M Equity (common) United States USD
7 Iridium Communications Inc. US46269C1027 0.39% $10.6M Equity (common) United States USD
8 Enova International, Inc. US29357K1034 0.35% $9.7M Equity (common) United States USD
9 TTM Technologies, Inc. US87305R1095 0.35% $9.6M Equity (common) United States USD
10 MaxLinear, Inc. US57776J1007 0.35% $9.6M Equity (common) United States USD
11 SharkNinja, Inc. KYG8068L1086 0.35% $9.6M Equity (common) Cayman Islands USD
12 Bio-Techne Corp. US09073M1045 0.34% $9.3M Equity (common) United States USD
13 Onto Innovation Inc. US6833441057 0.34% $9.3M Equity (common) United States USD
14 Carpenter Technology Corp. US1442851036 0.33% $9.2M Equity (common) United States USD
15 Crescent Energy Co. Crescent Energy Co., Class A US44952J1043 0.33% $9.2M Equity (common) United States USD
16 Viavi Solutions Inc. US9255501051 0.33% $9.1M Equity (common) United States USD
17 10x Genomics, Inc. 10x Genomics, Inc., Class A US88025U1097 0.32% $8.9M Equity (common) United States USD
18 GEO Group, Inc. (The) US36162J1060 0.31% $8.7M Equity (common) United States USD
19 Advanced Energy Industries, Inc. US0079731008 0.31% $8.6M Equity (common) United States USD
20 Corcept Therapeutics Inc. US2183521028 0.31% $8.5M Equity (common) United States USD
21 Cracker Barrel Old Country Store, Inc. US22410J1060 0.30% $8.2M Equity (common) United States USD
22 Atlantic Union Bankshares Corp. Atlantic Union Bankshares Corp., Class B US04911A1079 0.30% $8.2M Equity (common) United States USD
23 UMB Financial Corp. US9027881088 0.30% $8.2M Equity (common) United States USD
24 Compass, Inc. Compass, Inc., Class A US20464U1007 0.29% $8.1M Equity (common) United States USD
25 Credit Acceptance Corp. US2253101016 0.29% $7.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,507 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 32.62%

Country

Country by weight
CountryWeightBar
United States 127.60%
Cayman Islands 1.44%
Bermuda 1.17%
MH 0.72%
United Kingdom 0.31%
Luxembourg 0.21%
Canada 0.20%
British Virgin Islands 0.20%
Israel 0.15%
Jersey 0.15%
Netherlands 0.13%
Ireland 0.09%
Other (5) 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 132.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 12.32%
Consumer Discretionary 11.52%
Finance 9.77%
Industrials 9.16%
Health Care 8.70%
Real Estate 3.01%
Energy 1.83%
Utilities 1.36%
Consumer Staples 0.88%
Miscellaneous 0.55%
Basic Materials 0.39%
Telecommunications 0.39%
Unknown 0.33%
Consumer Defensive 0.24%
Health Technology 0.21%
Other (2) 0.34%

Partial coverage: sectors are known for 61.0% of net assets (61% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4440
4 payments per unit
12-month yield
0.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4440) ÷ latest price ($52.79) × 100 = 0.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PRFZ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1290
22 Jun 2026$0.0990
23 Mar 2026$0.1020
22 Dec 2025$0.1140
22 Sep 2025$0.1150
23 Jun 2025$0.1050
24 Mar 2025$0.0440
23 Dec 2024$0.2310
23 Sep 2024$0.1310
24 Jun 2024$0.1560
18 Mar 2024$0.0860
18 Dec 2023$0.1200
18 Sep 2023$0.1430
20 Jun 2023$0.1502
20 Mar 2023$0.1202
19 Dec 2022$0.1004
19 Sep 2022$0.1210
21 Jun 2022$0.0940
21 Mar 2022$0.1052
20 Dec 2021$0.1108

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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