Bonds & fixed income
PRFZInvescoINDEX
Invesco FTSE RAFI US 1500 Small-Mid ETF
$53.45+0.65% vs prior close
435752-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
PRFZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PRFZ close |
|---|---|
| Sep 28, 2026 | $52.45 |
| Sep 29, 2026 | $52.41 |
| Sep 30, 2026 | $52.33 |
| Oct 1, 2026 | $52.73 |
| Oct 2, 2026 | $53.20 |
| Oct 5, 2026 | $53.61 |
| Oct 6, 2026 | $53.37 |
| Oct 7, 2026 | $52.73 |
| Oct 8, 2026 | $52.82 |
| Oct 9, 2026 | $53.16 |
| Oct 12, 2026 | $52.92 |
| Oct 13, 2026 | $52.83 |
| Oct 14, 2026 | $51.87 |
| Oct 15, 2026 | $52.64 |
| Oct 16, 2026 | $51.73 |
| Oct 19, 2026 | $51.91 |
| Oct 20, 2026 | $52.79 |
| Oct 21, 2026 | $52.95 |
| Oct 22, 2026 | $52.94 |
| Oct 23, 2026 | $52.79 |
| Oct 26, 2026 | $53.10 |
| Oct 27, 2026 | $53.45 |
Daily net flows, 1M
Net outflow over the range: −$70M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $2.6M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$55.6M |
| Oct 2 | −$4.2M |
| Oct 5 | $0 |
| Oct 6 | −$2.7M |
| Oct 7 | $0 |
| Oct 8 | −$6.4M |
| Oct 9 | $1.6M |
| Oct 12 | −$3.2M |
| Oct 13 | $6.9M |
| Oct 14 | $0 |
| Oct 16 | −$12.5M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $3.7M |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$70M in net outflows over the past month, about 2.6% of the fund's asset base, while the price has returned +16.5% so far this year. At 0.39% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.7Bassets under management
0.39%expense ratio · $39 per $10,000 a year
−$70Mnet flow, trailing month
195Kavg daily volume, 30 days
1492holdings · US-domiciled
2006listed September 20, 2006 · beta 1.08
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IOVAIOVANCE BIOTHERAPEUTICS | 0.44% | $14.58 | +5.8% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.46% | $261.94 | -2.4% | ||
| 3 | DOCUDOCUSIGN | 0.46% | $82.04 | -3.4% | ||
| 4 | TXG10X GENOMICS | 0.40% | $78.02 | +6.9% | ||
| 5 | SNSHARKNINJA | 0.43% | $197.53 | -0.6% | ||
| 6 | CRGYCRESCENT ENERGY | 0.42% | $13.69 | -1.4% | ||
| 7 | DTDYNATRACE | 0.39% | $63.75 | -0.7% | ||
| 8 | GRALGRAIL INC | 0.35% | $150.61 | +7.6% | ||
| 9 | CBRLCRACKER BARREL OLD COUNTRY STORE | 0.37% | $68.19 | -0.9% | ||
| 10 | HALOHALOZYME THERAPEUTICS | 0.35% | $128.50 | +0.4% | ||
| 11 | IRDMIRIDIUM COMMUNICATIONS | 0.34% | $45.65 | +2.5% | ||
| 12 | QLYSQUALYS | 0.34% | $227.90 | +1.2% | ||
| 13 | TECHBIO-TECHNE | 0.33% | $72.60 | -0.1% | ||
| 14 | ROIVROIVANT SCIENCES | 0.33% | $36.54 | +1.4% | ||
| 15 | PARRPAR PACIFIC HOLDINGS | 0.37% | $74.53 | -10.4% |
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- Finance23.66%
- Financial Services18.21%
- Financials17.97%
- Consumer Discretionary17.94%
- Industrials15.94%
- Technology13.56%
- Information Technology13.27%
- Consumer Cyclical12.94%
- Technology Services10.81%
- Healthcare10.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.66% |
| Financial Services | 18.21% |
| Financials | 17.97% |
| Consumer Discretionary | 17.94% |
| Industrials | 15.94% |
| Technology | 13.56% |
| Information Technology | 13.27% |
| Consumer Cyclical | 12.94% |
| Technology Services | 10.81% |
| Healthcare | 10.64% |
Country weights
- United States96.36%
- Bermuda1.6%
- Brazil0.6%
- Luxembourg0.5%
- Other0.5%
- Canada0.46%
- United Kingdom0.43%
- Cayman Islands0.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.36% |
| Bermuda | 1.6% |
| Brazil | 0.6% |
| Luxembourg | 0.5% |
| Other | 0.5% |
| Canada | 0.46% |
| United Kingdom | 0.43% |
| Cayman Islands | 0.35% |
Performance
| 1 week | +0.9% |
| 1 month | +1.1% |
| 3 months | -0.7% |
| 6 months | +6.0% |
| YTD | +16.5% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$4M |
| 1 month | −$70M |
| 3 months | −$72M |
| YTD | −$335M |
| 1 year | −$335M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$18.2M |
| Sep | −$13.3M |
| Oct | $0 |
| Feb | −$5.9M |
| Mar | $23.4M |
| Apr | −$1.6M |
| May | −$239.3M |
| Jun | −$23.9M |
| Jul | −$18.9M |
| Aug | −$650K |
| Sep | $4.6M |
| Oct | −$72.4M |
The risk read
14%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-10.6%deepest fall from a peak, 1 year
-6.0%latest close versus that peak
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 224 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
86Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MDB MONGODB | $33M | $29M |
| NET CLOUDFLARE | $12M | $11M |
| ZS ZSCALER | $7M | $8M |
| DOCU DOCUSIGN | $3M | $4M |
| UNF UNIFIRST | $4M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES