ETF PRO AIOctober 28, 2026
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$2.7Bfund assets
+16.5%return, YTD
+14.8%return, 1 year
−$70Mnet flow, 1 month
−$335Mnet flow, 1 year
16.9%realized volatility, 1y
-10.6%worst drawdown, 1y
Top ten holdings
| 1 | IOVA IOVANCE BIOTHERAPEUTICS | 0.44% |
| 2 | PAYC PAYCOM SOFTWARE | 0.46% |
| 3 | DOCU DOCUSIGN | 0.46% |
| 4 | TXG 10X GENOMICS | 0.40% |
| 5 | SN SHARKNINJA | 0.43% |
| 6 | CRGY CRESCENT ENERGY | 0.42% |
| 7 | DT DYNATRACE | 0.39% |
| 8 | GRAL GRAIL INC | 0.35% |
| 9 | CBRL CRACKER BARREL OLD COUNTRY STORE | 0.37% |
| 10 | HALO HALOZYME THERAPEUTICS | 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