Invesco RAFI US 1500 Small-Mid ETFPRFZ

InvescoUS Stock StylesLarge Cap#180 of 701 by YTD

$53.24

+0.1% last session

+16.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PRFZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.7%	−3.9%	+16.8%	+18.4%	+81.3%	+48.6%	+520.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.7B
Expense ratio: 0.36%
Distribution yield: 0.8%
NAV: $53.16
Volume: 151K
Avg. volume 30D: 176K
High today: $53.72
Low today: $53.18
Previous close: $53.18
52-week high: $56.84
52-week low: $42.73
Our risk indicator: 4/5

PRFZ in One Breath

PRFZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#35PRFZInvesco+16.8%$2.7B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in PRFZ

$10,000 in PRFZ became

$14,863

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PRFZ’s Top Holdings

Today

PAYCPaycom Software0.5%SN0.5%DOCU0.4%CRGY0.4%CBRL0.4%HALO0.3%MANH0.3%TXG0.3%TECH0.3%DT0.3%IRDM0.3%GRAL0.3%ROIV0.3%HRB0.3%PARR0.3%QLYS0.3%ATI0.3%HAE0.3%TREX0.3%CVCO0.3%NTRA0.3%RVMD0.3%

PAYCPaycom Software0.5%SN0.5%DOCU0.4%CRGY0.4%CBRL0.4%HALO0.3%MANH0.3%TXG0.3%TECH0.3%DT0.3%IRDM0.3%GRAL0.3%

TechnologyHealthcareIndustrialsConsumer CyclicalOther

Invesco PRFZ · 1,483 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PRFZ Holds

Today

Technology20.8%

PAYC · DOCU · MANH · DT · QLYS · EXLS · CCCS

Healthcare18.2%

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

Financial Services14.6%

TW · UMBF · RLI · MKTX · AUB · ERIE · VCTR

Industrials13.8%

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

Consumer Cyclical10.1%

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

Real Estate6.3%

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

Energy5.1%

CRGY · PARR · NOG · CVI · VAL · AROC

Invesco PRFZ · share of the fund by sector · as of Nov 3, 2026

Paycom’s Share of PRFZ

Today

0.5%

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

Paycom held by PRFZ

$12.3M

Most Paycom per dollar

AVRY6.9%

CLOU6.1%

OAKL5.8%

SOVF5.8%

Invesco PRFZ · each square = $10 of $1,000 · as of Nov 3, 2026

PRFZ’s Share of Large Cap ETFs

Today

0.3%

of the $850B in 307 Large cap ETFs

PRFZ$2.7B0.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$712B83.8%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside PRFZ

1,483 holdings · as of Nov 3, 2026

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Today

Technology20.8%PAYCDOCUMANHDT QLYS19 more holdings18.9% of the fundHealthcare18.2%HALOTXGTECHGRALROIV10 more holdings15.3% of the fundFinancial Services14.6%5 more holdings12.3% of the fundIndustrials13.8%3 more holdings11.5% of the fundConsumer Cyclical10.1%CHDNReal Estate6.3%Energy5.1%CRGYPARRNOGBasic Materials4.1%Consumer Defensive3.4%Communication Services2.4%

Technology20.8%19 more holdings18.9% of the fundHealthcare18.2%13 moreFinancial Services14.6%8 moreIndustrials13.8%6 moreConsumer Cyclical10.1%4 moreReal Estate6.3%1 moreEnergy5.1%Basic Materials4.1%Consumer Defensive3.4%Communication Services2.4%

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	0.46%
2	SN	SharkNinja	0.46%
3	DOCU	Docusign	0.44%
4	CRGY	Crescent Energy	0.41%
5	CBRL	Cracker Barrel Old Country Store	0.37%
6	HALO	Halozyme Therapeutics	0.35%
7	MANH	Manhattan Associates	0.34%
8	TXG	10X Genomics	0.34%
9	TECH	Bio-Techne	0.34%
10	DT	Dynatrace	0.33%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Invesco PRFZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.0%

How It Compares

PRFZ

Invesco RAFI US 1500 Small-Mid ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
PRFZ	InvescoThis fundRead Desk	0.36%	+16.8%	+18.4%	$2.7B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+16.8%

PRFZ wins+2.7 pts

Past year

+16.0%

+18.4%

PRFZ wins+2.4 pts

Fee

0.21%

0.36%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.0 pts

AUM

$87.6B

$2.7B

DFAC32.9× more

2–2level

Dimensional DFAC and Invesco PRFZ · year-to-date · as of Nov 4, 2026 · AUM not scored

PRFZ vs VOO

YTD

PRFZ · Invesco RAFI US 1500 Small-Mid

+16.8%

VOO · S&P 500

+11.5%

Gap

5.3 pts

Invesco PRFZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

PRFZ vs Its Peer Average

YTD

PRFZAvsBPeer average

1D+0.1%+0.2%

1M−0.7%−1.7%

3M−3.9%−1.7%

YTD+16.8%+11.3%

1Y+18.4%+12.0%

3Y+81.3%+76.2%

5Y+48.6%+57.5%

4–3PRFZ wins

306 Large cap peers · each row scaled to its leader

The Details

PRFZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.88%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−20.4%

52-week range

$53.24

$42.73−6.3% from the high$56.84

Invesco PRFZ · past-year price moves · as of Nov 4, 2026

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 4, 2026

PRFZ

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield0.8%

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$53.16

Premium / discount[…]

Median spread · 30D[…]

Volume today151K

Average volume · 30D176K

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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