ETF PRO AIOctober 2, 2026
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2.7Bfund assets
+14.9%return, YTD
+15.7%return, 1 year
+$5Mnet flow, 1 month
−$262Mnet flow, 1 year
17.3%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
| 1 | TXG 10X GENOMICS | 0.50% |
| 2 | IOVA IOVANCE BIOTHERAPEUTICS | 0.47% |
| 3 | CRGY CRESCENT ENERGY | 0.39% |
| 4 | PAYC PAYCOM SOFTWARE | 0.38% |
| 5 | SN SHARKNINJA | 0.39% |
| 6 | PARR PAR PACIFIC HOLDINGS | 0.37% |
| 7 | DOCU DOCUSIGN | 0.36% |
| 8 | MXL MAXLINEAR | 0.36% |
| 9 | IRDM IRIDIUM COMMUNICATIONS | 0.37% |
| 10 | DT DYNATRACE | 0.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS