DFAC vs PRFZ
YTDYear to date
PRFZ wins+2.4 pts
Past year
PRFZ wins+2.3 pts
Fee
DFAC winslower fee
Yield
Level
AUM
DFAC31.7× more
2–1PRFZ wins
DFAC and PRFZ · year-to-date · as of Nov 6, 2026 · AUM not scored
PRFZ vs S&P 500
YTD$51.87 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%−1.8%−6.8%+13.8%+16.1%+73.4%+45.0%+504.5%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PRFZ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PRFZ’s Holdings
TodaySNSharkNinja0.5%PAYC0.4%DOCU0.4%CBRL0.4%HRB0.4%MANH0.4%TREX0.3%HALO0.3%CRGY0.3%TECH0.3%ROIV0.3%IRDM0.3%HAE0.3%TXG0.3%PARR0.3%ATI0.3%QLYS0.3%GRAL0.3%CVCO0.3%TW0.3%EXLS0.3%TOST0.3%
SNSharkNinja0.5%PAYC0.4%DOCU0.4%CBRL0.4%HRB0.4%MANH0.4%TREX0.3%HALO0.3%CRGY0.3%TECH0.3%ROIV0.3%IRDM0.3%
TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalOther
Invesco PRFZ · 1,479 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 307 Large Cap ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +0.2% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +0.4% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | −0.4% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +0.2% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +0.4% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +0.3% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +1.1% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | −0.4% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +0.3% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +0.5% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +0.3% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | −0.5% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +0.1% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +0.4% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +0.1% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +9.0% | +0.3% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
PRFZ Payouts by Year
13YLatest payout, Sep 2026
$0.13
a share · every quarter
0.9% yield
0.9% yield
13 years added up
$4.61 a share
$4.61 a share
Invesco PRFZ · per-share distributions by ex-date · 2014–2026
PRFZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.2% | +11.4% | +13.8% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $42.9B | |
| 6 | PRFZ | Invesco RAFI US 1500 Small-Mid ETFThis fund | 0.36% | 0.9% | +0.4% | +13.8% | +16.1% | $2.7B |
#35 of 263 this year · #122 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
PRFZ and its peer group · total return · as of Nov 7, 2026
Cards for This View
PRFZ’s Top 10 Holdings
Today3.8%of PRFZ sits in these 10
Invesco PRFZ · weight in the fund · as of Nov 6, 2026
PRFZ’s Holdings
TodaySNSharkNinja0.5%PAYC0.4%DOCU0.4%CBRL0.4%HRB0.4%MANH0.4%TREX0.3%HALO0.3%CRGY0.3%TECH0.3%ROIV0.3%IRDM0.3%HAE0.3%TXG0.3%PARR0.3%ATI0.3%QLYS0.3%GRAL0.3%CVCO0.3%TW0.3%EXLS0.3%TOST0.3%
SNSharkNinja0.5%PAYC0.4%DOCU0.4%CBRL0.4%HRB0.4%MANH0.4%TREX0.3%HALO0.3%CRGY0.3%TECH0.3%ROIV0.3%IRDM0.3%
TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalOther
Invesco PRFZ · 1,479 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
PRFZ vs Peer Average
YTDPRFZAvsBPeer average
1D+0.4%+0.2%
1M−1.8%−3.8%
3M−6.8%−4.4%
YTD+13.8%+8.6%
1Y+16.1%+10.0%
3Y+73.4%+68.2%
5Y+45.0%+53.7%
5–2PRFZ wins
306 Large cap peers · each row scaled to its leader