NASDAQ:PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News → AI finds its first serious application (From Wall Street Star) (Ad) Free PRFZ Stock Alerts $37.13 -0.30 (-0.80%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$36.74▼$37.1850-Day Range$36.18▼$39.2852-Week Range$30.29▼$39.52Volume108,674 shsAverage Volume136,597 shsMarket Capitalization$2.26 billionAssets Under Management$2.29 billionDividend Yield1.35%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 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.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 25, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. 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 Holdings1498 Fund Statistics Assets Under Management$2.29 billion Average Daily Volume$119,196.40 Discount/Premium-0.01% 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 Shares60,930,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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 OwnershipOxler Private Wealth LLCSold 498 shares on 4/24/2024Ownership: 0.034%Arbor Investment Advisors LLCBought 15,213 shares on 4/23/2024Ownership: 1.368%Raymond 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%Oakworth Capital Inc.Bought 3,834 shares on 4/22/2024Ownership: 0.006%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 1.0% and is now trading at $37.13. 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 increase in short interest during the month of April. As of April 15th, there was short interest totaling 15,200 shares, an increase of 74.7% from the March 31st total of 8,700 shares. Based on an average daily volume of 131,900 shares, the short-interest ratio is currently 0.1 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. Stockholders 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 annualized dividend and a dividend yield of 0.93%. The ex-dividend date 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 $2.29 billion assets under management. What stocks does Invesco FTSE RAFI US 1500 Small-Mid ETF hold? PRFZ invests in 1498 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? Shares of Invesco FTSE RAFI US 1500 Small-Mid ETF split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were distributed to shareholders after the closing bell 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 number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.94%), Raymond James & Associates (1.62%), Arbor Investment Advisors LLC (1.37%), Dynamic Advisor Solutions LLC (0.42%), Arlington Financial Advisors LLC (0.30%) and Johnson & White Wealth Management LLC (0.28%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersFed launches fourth dollar overhaulStansberry ResearchBetter than Bitcoin? 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