NASDAQ:PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free PRFZ Stock Alerts $36.84 +0.28 (+0.77%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$36.52▼$37.0450-Day Range$36.18▼$39.2852-Week Range$30.29▼$39.52Volume74,580 shsAverage Volume134,697 shsMarket Capitalization$2.23 billionAssets Under Management$2.23 billionDividend Yield1.36%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco FTSE RAFI US 1500 Small-Mid ETF alerts: Email Address About Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund that is based on the FTSE RAFI US 1500 index. The fund tracks a fundamentally-weighted index of 1,500 small- and mid-cap companies in the US that are selected using fundamental metrics. PRFZ was launched on Sep 20, 2006 and is managed by Invesco.Read More PRFZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PRFZ ETF News HeadlinesMarch 17, 2024 | theglobeandmail.com6 Tips for Digging Your Small Business Out of Serious DebtMarch 16, 2024 | theglobeandmail.comSmall Business, Big Dreams: Free Online Business CoursesApril 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.March 15, 2024 | msn.comInflation’s impact on the stock marketMarch 15, 2024 | theglobeandmail.comBank Stocks Keep Crashing — What is Happening?March 11, 2024 | theglobeandmail.comOption Volatility and Earnings Report for March 11 - 15December 27, 2023 | thestreet.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFSeptember 22, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETFApril 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.July 15, 2023 | investing.comFTSE RAFI US 1500 Mid Small QSR (FTFR15Q)See More Headlines Receive PRFZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI US 1500 Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco FTSE RAFI US 1500 Small-Mid ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PRFZ Inception Date9/20/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkFTSE RAFI US 1500 Mid Small Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1504 Fund Statistics Assets Under Management$2.23 billion Average Daily Volume$107,477.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest8,700 shs Miscellaneous Outstanding Shares60,470,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Invesco FTSE RAFI US 1500 Small-Mid ETF ExpensesTypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.54%0.48%0.51%Other Expenses0.11%0.42%0.54%0.34%0.58%Total Expense0.40%0.61%0.70%0.58%0.70%Fee Waiver-0.01%-0.44%-0.55%-0.22%-0.57%Net Expense0.39%0.51%0.60%0.54%0.58% Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Holdings & ExposureTop 10 PRFZ HoldingsA-Mark Precious Metals(NASDAQ:AMRK)Holding Weight: 0.24%Exact Sciences(NASDAQ:EXAS)Holding Weight: 0.22%OPENLANE(NYSE:KAR)Holding Weight: 0.22%Virtu Financial(NASDAQ:VIRT)Holding Weight: 0.22%Carvana(NYSE:CVNA)Holding Weight: 0.21%Gates Industrial(NYSE:GTES)Holding Weight: 0.21%Mativ(NYSE:MATV)Holding Weight: 0.21%NU(NYSE:NU)Holding Weight: 0.21%Primoris Services(NASDAQ:PRIM)Holding Weight: 0.21%Spirit AeroSystems(NYSE:SPR)Holding Weight: 0.21%PRFZ Sector ExposurePRFZ Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 3000 ETFNASDAQ:VTHRVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYVictoryShares Short-Term Bond ETFNASDAQ:USTBiShares MSCI Turkey ETFNASDAQ:TURInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 1,019 shares on 4/23/2024Ownership: 0.205%Raymond James & AssociatesSold 27,328 shares on 4/22/2024Ownership: 1.621%Solitude Financial ServicesSold 80,826 shares on 4/22/2024Ownership: 0.014%Oakworth Capital Inc.Bought 3,834 shares on 4/22/2024Ownership: 0.006%KWB WealthSold 9,143 shares on 4/20/2024Ownership: 0.065%View All Institutional Transactions PRFZ ETF - Frequently Asked Questions How have PRFZ shares performed in 2024? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $37.49 at the beginning of 2024. Since then, PRFZ shares have decreased by 1.7% and is now trading at $36.84. View the best growth stocks for 2024 here. Are investors shorting Invesco FTSE RAFI US 1500 Small-Mid ETF? Invesco FTSE RAFI US 1500 Small-Mid ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 1,400 shares, a drop of 92.5% from the March 15th total of 18,700 shares. Based on an average daily trading volume, of 7,900 shares, the short-interest ratio is currently 0.2 days. View Invesco FTSE RAFI US 1500 Small-Mid ETF's Short Interest. How often does Invesco FTSE RAFI US 1500 Small-Mid ETF pay dividends? What is the dividend yield for Invesco FTSE RAFI US 1500 Small-Mid ETF? Invesco FTSE RAFI US 1500 Small-Mid ETF declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0861 per share on Friday, March 22nd. This represents a $0.34 dividend on an annualized basis and a dividend yield of 0.93%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for PRFZ. What does PRFZ invest in? Invesco FTSE RAFI US 1500 Small-Mid ETF is a equity fund issued by Invesco. PRFZ focuses on strategy investments and follows the FTSE RAFI US 1500 Mid Small Index. The fund's investments total to approximately $2.23 billion assets under management. What stocks does Invesco FTSE RAFI US 1500 Small-Mid ETF hold? PRFZ invests in 1504 holdings. Some of the stocks in their portfolio include A-Mark Precious Metals (AMRK), Exact Sciences (EXAS), OPENLANE (KAR), Virtu Financial (VIRT), Carvana (CVNA), Gates Industrial (GTES), Mativ (MATV), NU (NU), Primoris Services (PRIM) and Spirit AeroSystems (SPR). What is the management fee for Invesco FTSE RAFI US 1500 Small-Mid ETF? Invesco FTSE RAFI US 1500 Small-Mid ETF's management fee is 0.29% and has other expenses of 0.11%. However, PRFZ has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for PRFZ is 0.39%. When did Invesco FTSE RAFI US 1500 Small-Mid ETF's stock split? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. Who are Invesco FTSE RAFI US 1500 Small-Mid ETF's major shareholders? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.94%), Raymond James & Associates (1.62%), Dynamic Advisor Solutions LLC (0.42%), Arlington Financial Advisors LLC (0.30%), Johnson & White Wealth Management LLC (0.28%) and Cornerstone Wealth Management LLC (0.21%). How do I buy shares of Invesco FTSE RAFI US 1500 Small-Mid ETF? Shares of PRFZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PRFZ) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders Agency[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco FTSE RAFI US 1500 Small-Mid ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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