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Invesco RAFI US 1500 Small-Mid ETF PRFZ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PRFZ compared with its replication portfolio
MeasurePRFZReplication
Annualized growth8.5%6.0%
Annualized volatility20.1%20.2%
Sharpe ratio0.510.39
Maximum drawdown26.3%28.8%
Replication fit (R²)0.99 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model PRFZ’s historical return behavior.

PRFZ replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap54.1%
IWCMicro Cap21.1%
VBKSmall-Cap · Growth14.1%
VBRSmall-Cap · Value10.6%