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PRFZ · NASDAQ · ETF

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings & Fees

$1,493.20+1.55%+$22.80End-of-day price as of Oct 9, 2026

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) closed at $1,493.20 on Oct 9, 2026, up 1.55% from the previous close of $1,470.40.

Share price, past year

1Y +15.84%

52-week range $1,231.84 – $1,493.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,493.20
Sep 30, 2026$1,443.06
Aug 31, 2026$1,415.19
Jul 31, 2026$1,384.16
Jun 30, 2026$1,429.86
May 29, 2026$1,396.14
Apr 30, 2026$1,340.32
Mar 31, 2026$1,330.94
Feb 27, 2026$1,362.52
Jan 30, 2026$1,315.93
Dec 31, 2025$1,367.11
Nov 28, 2025$1,351.80
Oct 31, 2025$1,267.24

Key statistics

Expense ratio
0.34%
as of Aug 31, 2025
Net assets
$2.8B
as of Jul 31, 2026
Holdings
1,507
as of Jul 31, 2026
52-week range
$1,231.84 – $1,493.20

Invesco RAFI US 1500 Small-Mid ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

Holdings

Invesco RAFI US 1500 Small-Mid ETF held 1,507 investments worth $2.76B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 23.30% of the fund.

Invesco RAFI US 1500 Small-Mid ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund23.30%$643.65M
2Invesco Private Government Fund9.21%$254.48M
3Par Pacific Holdings, Inc.0.46%$12.59M
4ATI Inc.0.42%$11.57M
5Roivant Sciences Ltd.0.41%$11.38M
6Revolution Medicines, Inc.0.40%$11.12M
7Iridium Communications Inc.0.39%$10.64M
8Enova International, Inc.0.35%$9.73M
9TTM Technologies, Inc.0.35%$9.64M
10MaxLinear, Inc.0.35%$9.59M
11SharkNinja, Inc.0.35%$9.59M
12Bio-Techne Corp.0.34%$9.34M
13Onto Innovation Inc.0.34%$9.30M
14Carpenter Technology Corp.0.33%$9.24M
15Crescent Energy Co.0.33%$9.19M
16Viavi Solutions Inc.0.33%$9.09M
1710x Genomics, Inc.0.32%$8.91M
18GEO Group, Inc. (The)0.31%$8.70M
19Advanced Energy Industries, Inc.0.31%$8.57M
20Corcept Therapeutics Inc.0.31%$8.54M
21Cracker Barrel Old Country Store, Inc.0.30%$8.20M
22Atlantic Union Bankshares Corp.0.30%$8.17M
23UMB Financial Corp.0.30%$8.15M
24Compass, Inc.0.29%$8.07M
25Credit Acceptance Corp.0.29%$7.88M

Top 25 of 1,507 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco RAFI US 1500 Small-Mid ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments32.62%
Invesco RAFI US 1500 Small-Mid ETF holdings by country, largest 10
Country% of fund
United States127.60%
Cayman Islands1.44%
Bermuda1.17%
Marshall Islands0.72%
United Kingdom0.31%
Luxembourg0.21%
Canada0.20%
British Virgin Islands0.20%
Israel0.15%
Jersey0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco RAFI US 1500 Small-Mid ETF's total return was +6.39%, as reported to the SEC.

Invesco RAFI US 1500 Small-Mid ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.64%
Jun 30, 2026+7.33%
May 31, 2026+2.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco RAFI US 1500 Small-Mid ETF
Ticker
PRFZ
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013120
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco RAFI US 1500 Small-Mid ETF, and cover all of its funds.

Frequently asked questions

What is PRFZ's price?

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) closed at $1,493.20 on Oct 9, 2026, up 1.55% from the previous close of $1,470.40.

What is PRFZ's expense ratio?

Invesco RAFI US 1500 Small-Mid ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.

What does PRFZ hold?

Invesco RAFI US 1500 Small-Mid ETF held 1,507 investments worth $2.76B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 23.30% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Par Pacific Holdings, Inc., ATI Inc., Roivant Sciences Ltd..

How has PRFZ performed?

Over the 3 months to Jul 31, 2026, Invesco RAFI US 1500 Small-Mid ETF's total return was +6.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures