PRFZInvesco RAFI US 1500 Small-Mid ETF
Grow my money#326 of 2944 for Grow my money
Seeks to track the investment results of the RAFI TM Fundamental Select US 1500 Index.
Invesco · Since 2006 (19 years)
Annual Cost
0.34%
#1402 out of 5,332 ETFs
Fund Size
$2.6B
#559 out of 5,332 ETFs
Dividend Yield
0.95%
Track Record
19 years
#365 out of 5,332 ETFs
Performance
1 Year
+39.4%
3 Years
+19.1%
5 Years
+8.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
smid
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Healthcare
17.9%
Technology
16.8%
Industrials
15.8%
Financial Services
13.9%
Consumer Cyclical
11.0%
Real Estate
7.5%
Energy
6.0%
Basic Materials
3.6%
Other
7.7%
Top holdings
Opendoor Technologies Inc Ordinary Shares - Class AOPEN0.5%
Advanced Energy Industries IncAEIS0.5%
Roivant Sciences Ltd Ordinary SharesROIV0.5%
Crescent Energy Co Class ACRGY0.5%
Par Pacific Holdings IncPARR0.4%
ATI IncATI0.4%
Ionis Pharmaceuticals IncIONS0.4%
TTM Technologies IncTTMI0.4%
Viavi Solutions IncVIAV0.4%
Onto Innovation IncONTO0.4%
Risk profile
Volatility (1Y)
18.4%
Moderate
Max drawdown
-44.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.79
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
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Data updated on 2026-05-05