Invesco RAFI US 1500 Small-Mid ETFPRFZ

InvescoUS Stock StylesLarge Cap#190 of 701 by YTD

$51.87

+0.4% last session

+13.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026PRFZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.36%
Distribution yield: 0.9%
NAV: $53.99
Volume: 127K
Avg. volume 30D: 179K
High today: $52.00
Low today: $51.34
Previous close: $51.68
52-week high: $56.84
52-week low: $42.73
How bumpy · 1Y: 1.3× S&P↓ see why

PRFZ in One Breath

PRFZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$133M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$807M

#35PRFZInvesco+13.8%$2.7B

End-of-day Nov 7, 2026 · 263 Large cap ETFs by YTD

$10,000 in PRFZ

$10,000 in PRFZ became

$14,501

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PRFZ’s Top Holdings

Today

SNSharkNinja0.5%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

What PRFZ Holds

Today

Technology20.8%

PAYC · DOCU · MANH · QLYS · EXLS · TOST · CCCS

Healthcare18.2%

HALO · TECH · ROIV · HAE · TXG · GRAL · NTRA

Financial Services14.6%

TW · UMBF · RLI · CACC · ERIE · MKTX · VCTR

Industrials13.8%

ATI · RXO · WTS · INSW · GEO · GVA · UNF

Consumer Cyclical10.1%

SN · CBRL · HRB · CVCO · SKY · CHDN · H

Real Estate6.3%

COMP · TRNO · PEB · EPRT · OUT · IRT · RHP

Energy5.1%

CRGY · PARR · NOG

Invesco PRFZ · share of the fund by sector · as of Nov 6, 2026

SharkNinja’s Share of PRFZ

Today

0.5%

$5 of every $1,000 in PRFZ is SharkNinja

SharkNinja held by PRFZ

$13.0M

Most SharkNinja per dollar

XHB3.9%

TAOZ3.7%

CBSE3.7%

KONG3.4%

Invesco PRFZ · each square = $10 of $1,000 · as of Nov 6, 2026

PRFZ’s Share of Large Cap ETFs

Today

0.3%

of the $838B in 307 Large cap ETFs

PRFZ$2.7B0.3%

DFAC$85.6B10.2%

IWB$46.6B5.6%

304 others$703B83.9%

Large cap ETF AUM · Nov 7, 2026

PRFZ Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PRFZ$0.36

Expense ratio · Large cap peers · Nov 7, 2026

Inside PRFZ

1,479 holdings · as of Nov 6, 2026

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Today

Technology20.8%17 more holdings19.2% of the fundHealthcare18.2%HALOTECHROIVHAETXG12 more holdings15.3% of the fundFinancial Services14.6%4 more holdings12.0% of the fundIndustrials13.8%5 more holdings12.0% of the fundConsumer Cyclical10.1%SN CBRLHRBCVCOSKYReal Estate6.3%Energy5.1%Basic Materials4.1%Consumer Defensive3.4%Communication Services2.4%

Technology20.8%17 more holdings19.2% of the fundHealthcare18.2%15 moreFinancial Services14.6%8 moreIndustrials13.8%6 moreConsumer Cyclical10.1%6 moreReal Estate6.3%3 moreEnergy5.1%Basic Materials4.1%Consumer Defensive3.4%Communication Services2.4%

#	Ticker	Company	Weight ▼
1	SN	SharkNinja	0.48%
2	PAYC	Paycom Software	0.44%
3	DOCU	Docusign	0.44%
4	CBRL	Cracker Barrel Old Country Store	0.38%
5	HRB	H&R Block	0.36%
6	MANH	Manhattan Associates	0.35%
7	TREX	TREX	0.35%
8	HALO	Halozyme Therapeutics	0.35%
9	CRGY	Crescent Energy	0.34%
10	TECH	Bio-Techne	0.34%

See all 1,488 holdings ↓

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Invesco PRFZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 7.0%

All PRFZ Holdings

1,488 holdings · as of Nov 6, 2026

PRFZ

PRFZ’s Holdings

Today

#
1	SNSharkNinja	Consumer Cyclical	0.48%	$48.10	57K	$12.5M
2	PAYCPaycom Software	Technology	0.44%	$44.46	46K	$11.5M
3	DOCUDocusign	Technology	0.44%	$43.78	144K	$11.3M
4	CBRLCracker Barrel Old Country Store	Consumer Cyclical	0.38%	$37.50	143K	$9.7M
5	HRBH&R Block	Consumer Cyclical	0.36%	$35.56	168K	$9.2M
6	MANHManhattan Associates	Technology	0.35%	$35.29	36K	$9.1M
7	TREXTREX	Basic Materials	0.35%	$34.78	161K	$9.0M
8	HALOHalozyme Therapeutics	Healthcare	0.35%	$34.52	73K	$8.9M
9	CRGYCrescent Energy	Energy	0.34%	$34.49	803K	$8.9M
10	TECHBio-Techne	Healthcare	0.34%	$34.49	123K	$8.9M
11	ROIVRoivant Sciences	Healthcare	0.34%	$34.44	244K	$8.9M
12	IRDMIridium Communications	Communication Services	0.33%	$32.94	203K	$8.5M
13	HAEHaemonetics	Healthcare	0.33%	$32.76	68K	$8.5M
14	TXG10X Genomics	Healthcare	0.33%	$32.62	146K	$8.5M
15	PARRPar Pacific	Energy	0.32%	$31.70	120K	$8.2M

Invesco PRFZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PRFZ

Invesco RAFI US 1500 Small-Mid ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
PRFZ	InvescoThis fundRead Desk	0.36%	+0.4%	+16.1%	$2.7B

Large cap peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put PRFZ head to head with DFAC →

DFAC vs PRFZ

YTD

DFACDimensional · Large capPRFZInvesco · Large cap

Year to date

+11.4%

+13.8%

PRFZ wins+2.4 pts

Past year

+13.8%

+16.1%

PRFZ wins+2.3 pts

Fee

0.21%

0.36%

DFAC winslower fee

Yield

0.9%

Level

AUM

$85.6B

$2.7B

DFAC31.6× more

2–1PRFZ wins

Dimensional DFAC and Invesco PRFZ · year-to-date · as of Nov 8, 2026 · AUM not scored

PRFZ vs VOO

YTD

PRFZ · Invesco RAFI US 1500 Small-Mid

+13.8%

VOO · S&P 500

+8.7%

Gap

5.1 pts

Invesco PRFZ and Vanguard VOO · Today total return · as of Nov 8, 2026

PRFZ vs Its Peer Average

YTD

PRFZAvsBPeer 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

How Bumpy Is PRFZ?

View

PRFZ

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×PRFZ

Bumpiest of 7 large cap fundsPRFZ

Other large cap funds0.9× to 1.1×

Invesco PRFZ · daily swings over the past year vs the S&P 500

PRFZ

Worst Drop

−10.4%from its Jan 22 high

Still below the high−8.5%

$10,000 at the high is now$9,150

Invesco PRFZ · fall from the highest close, past year

PRFZ

On a Bad Day

1.1×the S&P 500’s fall

PRFZ’s worst day: Thursday, Nov 5

PRFZ

−4.3%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Invesco PRFZ · average move on days the S&P 500 fell

PRFZ

Return for the Bumps

1Y#3 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3PRFZInvesco

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

PRFZ

Cost

Today

$36a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

PRFZ

$36

Expense ratio 0.36%, taken from the fund’s value

PRFZ

Volatility & Beta

17.4%annual volatility

S&P 500 volatility13.6%

Downside volatility12.0%

Beta vs SPY1.06

Correlation vs SPY0.83

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

PRFZ

Max Drawdown

−10.4%peak to trough

Peak closeJan 22, 2026

Current drawdown−8.5%

Worst day−4.26% · Nov 5

Closing prices, dividends in

PRFZ

Up / Down Capture

111%down capture vs SPY

Down days

111%

Up days

118%

S&P 500

100%

Up ÷ down capture1.06

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

PRFZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
PRFZ	0.68	0.98	17.4%	−10.4%	1.06	$36
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PRFZ

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$51.87

NAV$53.99

Fee per $10,000$36 a year

Avg. volume 30D179K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

PRFZ

Fund Facts

Today

2006launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V597

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PRFZ · fund facts · as of Nov 8, 2026

PRFZ

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.43 a share

Invesco PRFZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$53.99

Premium / discount[…]

Median spread · 30D[…]

Volume today127K

Average volume · 30D179K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.13
Jun 22, 2026	Jun 26, 2026	$0.0992
Mar 23, 2026	Mar 27, 2026	$0.10
Dec 22, 2025	Dec 26, 2025	$0.11
Sep 22, 2025	Sep 26, 2025	$0.11
Jun 23, 2025	Jun 27, 2025	$0.11
Mar 24, 2025	Mar 28, 2025	$0.0437
Dec 23, 2024	Dec 27, 2024	$0.23
Sep 23, 2024	Sep 27, 2024	$0.13
Jun 24, 2024	Jun 28, 2024	$0.16
Mar 18, 2024	Mar 22, 2024	$0.0861
Dec 18, 2023	Dec 22, 2023	$0.12

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