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Invesco FTSE RAFI US 1500 Small-Mid ETF

Invesco FTSE RAFI US 1500 Small-Mid ETF

PRFZ

NASDAQ
$53.090.57% (+0.30)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.64B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.15
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco FTSE RAFI US 1500 Small-Mid ETF $2.64B0.38%14.78%
iShares Core S&P Small-Cap ETF$103.48B0.06%15.09%
Vanguard Small-Cap Index Fund ETF Shares$77.73B0.04%11.74%

Price Comparison

Price Comparison

Compare PRFZ with any stock or ETF
Compare PRFZ with any stock or ETF
Comparing from
PRFZ
IJR
VB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Paycom Software, Inc.
    Sector: Technology
    Holdings0.48 %
    Paycom Software, Inc.
    PAYC

    Holdings

    0.48 %

    Technology
  • DocuSign Inc
    Sector: Technology
    Holdings0.46 %
    DocuSign Inc
    DOCU

    Holdings

    0.46 %

    Technology
  • Iovance Biotherapeutics Inc
    Sector: Healthcare
    Holdings0.43 %
    Iovance Biotherapeutics Inc
    IOVA

    Holdings

    0.43 %

    Healthcare
  • SharkNinja, Inc.
    Sector: Consumer Cyclical
    Holdings0.43 %
    SharkNinja, Inc.
    SN

    Holdings

    0.43 %

    Consumer Cyclical
  • Crescent Energy Co
    Sector: Energy
    Holdings0.42 %
    Crescent Energy Co
    CRGY

    Holdings

    0.42 %

    Energy
  • 10X Genomics Inc
    Sector: Healthcare
    Holdings0.37 %
    10X Genomics Inc
    TXG

    Holdings

    0.37 %

    Healthcare
  • Dynatrace Holdings LLC
    Sector: Technology
    Holdings0.38 %
    Dynatrace Holdings LLC
    DT

    Holdings

    0.38 %

    Technology
  • Cracker Barrel Old Country Store
    Sector: Consumer Cyclical
    Holdings0.35 %
    Cracker Barrel Old Country Store
    CBRL

    Holdings

    0.35 %

    Consumer Cyclical
  • Par Pacific Holdings Inc
    Sector: Energy
    Holdings0.34 %
    Par Pacific Holdings Inc
    PARR

    Holdings

    0.34 %

    Energy
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings0.32 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    0.32 %

    Healthcare

Frequently asked questions

  1. Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is currently trading at $53.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)’s top holdings currently include Paycom Software, Inc., DocuSign Inc, and Iovance Biotherapeutics Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)’s current assets under management (AUM) are $2.64B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)’s price-to-earnings (P/E) ratio is 13.74. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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