How have PRFZ shares performed in 2024?

Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $37.49 at the start of the year. Since then, PRFZ stock has decreased by 2.1% and is now trading at $36.72. 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 decrease in short interest in March. As of March 31st, there was short interest totaling 1,400 shares, a decrease of 92.5% from the March 15th total of 18,700 shares. Based on an average daily volume of 7,900 shares, the short-interest ratio is presently 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. 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 dividend on an annualized basis and a dividend yield of 0.94%. 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 $2.25 billion assets under management.

What stocks does Invesco FTSE RAFI US 1500 Small-Mid ETF hold?

PRFZ invests in 1506 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 shares split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were issued 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 institutional and retail investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (0.42%), Johnson & White Wealth Management LLC (0.28%), Legacy Private Trust Co. (0.16%), Charles Schwab Trust Co (0.13%), Boston Standard Wealth Management LLC (0.07%) and Advance Capital Management Inc. (0.03%).

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 .

NASDAQ:PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News

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$36.72

-0.51 (-1.37%)

(As of 04/15/2024 ET)

Compare

Today's Range: $36.62
▼
$37.48
50-Day Range: $36.21
▼
$39.28
52-Week Range: $30.29
▼
$39.52

Volume: 151,941 shs
Average Volume: 132,188 shs
Market Capitalization: $2.22 billion

Assets Under Management: $2.25 billion
Dividend Yield: 1.36%
Net Expense Ratio: 0.39%

Get Invesco FTSE RAFI US 1500 Small-Mid ETF alerts:

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.

PRFZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PRFZ ETF News Headlines

March 17, 2024 | theglobeandmail.com

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December 27, 2023 | thestreet.com

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

September 22, 2023 | money.usnews.com

Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF

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July 15, 2023 | investing.com

FTSE RAFI US 1500 Mid Small QSR (FTFR15Q)

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Fund Details

Issuer: Invesco
Fund Name: Invesco FTSE RAFI US 1500 Small-Mid ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PRFZ
Inception Date: 9/20/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: FTSE RAFI US 1500 Mid Small Index
Category: Broad Equity
Focus: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 1506

Fund Statistics

Assets Under Management: $2.25 billion
Average Daily Volume: $84,725.40
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 8,700 shs

Miscellaneous

Outstanding Shares: 60,350,000
Beta: 1.27
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco FTSE RAFI US 1500 Small-Mid ETF Expenses

Type	PRFZ	Strategy ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.29%	0.46%	0.54%	0.48%	0.51%
Other Expenses	0.11%	0.42%	0.54%	0.34%	0.58%
Total Expense	0.40%	0.61%	0.70%	0.58%	0.70%
Fee Waiver	-0.01%	-0.44%	-0.55%	-0.22%	-0.57%
Net Expense	0.39%	0.51%	0.60%	0.54%	0.58%

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

Top 10 PRFZ Holdings

PRFZ Sector Exposure

PRFZ Industry Exposure

Full Holdings Details

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Institutional Ownership

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 start of the year. Since then, PRFZ stock has decreased by 2.1% and is now trading at $36.72.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 1,400 shares, a decrease of 92.5% from the March 15th total of 18,700 shares. Based on an average daily volume of 7,900 shares, the short-interest ratio is presently 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. 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 dividend on an annualized basis and a dividend yield of 0.94%. 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 $2.25 billion assets under management.
What stocks does Invesco FTSE RAFI US 1500 Small-Mid ETF hold?: PRFZ invests in 1506 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 shares split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were issued 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 institutional and retail investors. Top institutional shareholders include Dynamic Advisor Solutions LLC (0.42%), Johnson & White Wealth Management LLC (0.28%), Legacy Private Trust Co. (0.16%), Charles Schwab Trust Co (0.13%), Boston Standard Wealth Management LLC (0.07%) and Advance Capital Management Inc. (0.03%).
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 4/16/2024 by MarketBeat.com Staff

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Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News

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

PRFZ Stock Price History

PRFZ ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco FTSE RAFI US 1500 Small-Mid ETF Expenses

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

Top 10 PRFZ Holdings

PRFZ Sector Exposure

PRFZ Industry Exposure

Similar ETFs

Institutional Ownership

PRFZ ETF - Frequently Asked Questions

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