Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is a fundamentally weighted ETF. As of October 9, 2026, ETF Copilot scores PRFZ 3.4 out of 10 — highest on Return (5.4), lowest on Quality (0.8). It trades at 18.9 times earnings, against its own median of 17.7. Its ten largest holdings are 4% of the fund.
What stands out in PRFZ's data
U.S. small-mid stocks picked by fundamental measures, not market size.
Its companies earn less on their operations than most peers — a drag that better pricing would need to offset.
EBITDA margin of 18.5% trails the category median of 23.6% and sits below its own 19.0% historical norm. Holdings 1,484 names across the small-mid space.
A contrarian sleeve that tilts a portfolio toward smaller, overlooked companies.
How is PRFZ rated? ETF Copilot scores Invesco RAFI US 1500 Small-Mid ETF (PRFZ) 3.4 out of 10
As of October 9, 2026, ETF Copilot scores Invesco RAFI US 1500 Small-Mid ETF (PRFZ) 3.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.4 / 10
- Growth: 2.9 / 10
- Value: 4.0 / 10
- Risk: 3.4 / 10
- Quality: 0.8 / 10
- Return: 5.4 / 10
Is PRFZ expensive right now? It trades at 18.9 times earnings, against its own median of 17.7
As of October 9, 2026, PRFZ is more expensive than 65% of its own last 9 years.
Trailing 12 months, built from PRFZ's holdings. How we calculate this →
What's inside PRFZ? 21% Tech
What's inside PRFZ: Size (Large 3%, Mid 33%, Small 64%); Geography (International 3%, US 97%); Tech 21.2%; AI 0.5%; Semiconductors 4.2%; Memory 0.8%.
What are PRFZ's top holdings? The ten largest are 4% of the fund
10X Genomics, Iovance Biotherapeutics, Sharkninja, Paycom Software, PAR Pacific, Crescent Energy, Docusign, Maxlinear, Dynatrace and Iridium Communications are PRFZ's largest holdings, in that order.
Less concentrated than 83% of Fundamental ETFs.
Half of PRFZ's weight sits in its 259 largest positions, and once those weights are taken into account it behaves like 710 equally weighted holdings.
What is PRFZ's expense ratio? 0.36% a year
As of October 9, 2026, PRFZ charges 0.36% a year, yields 0.86% and holds $2.7B in assets across 1484 positions.
| Measure | PRFZ |
|---|---|
| Expense ratio | 0.36% |
| Dividend yield | 0.86% |
| Assets under management | $2.7B |
| Holdings | 1484 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco RAFI US 1500 Small-Mid ETF (PRFZ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/prfz
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