PRFZ Invesco RAFI US 1500 Small-Mid ETF

About this ETF

The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the common stocks that make up this index. The underlying index focuses on tracking the performance of small and medium-sized U.S. companies. Its constituent firms are chosen based on four core financial indicators: book value, cash flow generation, sales revenue, and dividend payments. Specifically, the index selects equities ranked between 1,001 and 2,500 in fundamental size from a universe of 3,000 companies, assigning each a weight proportional to its fundamental value. Both the ETF's portfolio and the index's composition undergo annual rebalancing. A significant shift is scheduled for the close of business on March 21, 2025. The Fund will transition from its current benchmark, the FTSE RAFI US 1500 Mid Small Index, to the RAFI Fundamental Select US 1500 Index. Concurrently, the Fund's official name will be "Invesco RAFI US 1500 Small-Mid ETF." As of August 31, 2025, Morningstar Inc. awarded the Fund an overall 4-star rating, placing it favorably among 577 evaluated funds. This strong performance was consistent across various durations: it earned 4 stars for the 3-year period (out of 577 funds), 4 stars for the 5-year period (out of 556 funds), and 4 stars for the 10-year period (out of 405 funds). Morningstar's ratings employ a risk-adjusted return methodology, which considers monthly performance fluctuations, emphasizing penalties for downward volatility and rewarding consistent returns. For comparative analysis, Morningstar integrates open-end mutual funds and exchange-traded funds into a single comparison group. Only funds with a minimum of three years of operational history are eligible for ratings. The comprehensive overall rating is a weighted average derived from the 3-, 5-, and 10-year performance metrics, where applicable, and includes all fees and expenses but excludes sales charges. Important Disclaimers from Morningstar: This information is proprietary and must not be copied or distributed. Morningstar does not guarantee its accuracy, completeness, or timeliness, nor do they assume responsibility for any damages or losses resulting from its use. Investors should be aware that past performance is not a reliable indicator of future results. Within each category, the top 10% of funds receive five stars, the subsequent 22.5% earn four stars, the middle 35% are awarded three stars, the next 22.5% get two stars, and the bottom 10% receive one star. These ratings are subject to monthly updates. It is also important to note that any fee waivers or expense reimbursements, current or past, might have positively impacted the Morningstar rating, which could have been lower otherwise. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 25, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1507 righe nel database.

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Esposizione settoriale

Esposizione Geografica

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 26, 2026. Formule →

Liquidità

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su PRFZ

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.