Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

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The chart shows the growth of an initial investment of $10,000 in Invesco FTSE RAFI US 1500 Small-Mid ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) has returned 0.18% so far this year and 22.36% over the past 12 months. Over the last ten years, PRFZ has returned 10.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 20, 2006, PRFZ's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +27.2%, while the worst month was Mar 2020 at -24.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRFZ closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -13.8%.

Invesco FTSE RAFI US 1500 Small-Mid ETF has an annualized alpha of 0.75%, beta of 1.10, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since September 21, 2006.

• This ETF captured 122.48% of S&P 500 Index gains and 116.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.10 and R² of 0.79, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

PRFZ has an expense ratio of 0.39%, placing it in the medium range.

PRFZ ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) and compare them to a chosen benchmark (S&P 500 Index).

Invesco FTSE RAFI US 1500 Small-Mid ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

The table displays the monthly dividend distributions for Invesco FTSE RAFI US 1500 Small-Mid ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco FTSE RAFI US 1500 Small-Mid ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco FTSE RAFI US 1500 Small-Mid ETF was 62.41%, occurring on Mar 9, 2009. Recovery took 276 trading sessions.

The current Invesco FTSE RAFI US 1500 Small-Mid ETF drawdown is 7.55%.

The chart below shows the rolling one-month volatility.