NASDAQ:PRFZ Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $54.11 -0.54 (-0.99%) As of 07/8/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PRFZ alerts:Sign Up Key Stats Today's Range$53.60▼$54.3650-Day Range$49.25▼$55.7752-Week Range$40.27▼$56.24Volume201,188 shsAverage Volume130,521 shsMarket Capitalization$2.79 billionAssets Under Management$2.81 billionDividend Yield0.79%Net Expense Ratio0.34%Aggregate RatingModerate Buy ETF Overview 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 Invesco RAFI US 1500 Small-Mid ETF ExpensesTypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.47%0.57%0.54%0.53%Other Expenses0.05%0.41%0.55%0.51%0.55%Total Expense0.34%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.34%0.53%0.63%0.62%0.60% Receive PRFZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI US 1500 Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PRFZ ETF News HeadlinesInvesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) Hits New 52-Week High - Here's What HappenedJune 30, 2026 | americanbankingnews.comInvesco RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.0992June 22, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETFMarch 5, 2026 | money.usnews.comInvesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF : PRFZJanuary 24, 2026 | 247wallst.comInvesco’s 1,500 Stock ETF Gained 227% While Everyone Forgot About Small CapsJanuary 24, 2026 | 247wallst.comSee More Headlines PRFZ ETF - Frequently Asked Questions How have PRFZ shares performed this year? Invesco RAFI US 1500 Small-Mid ETF's stock was trading at $45.89 at the beginning of the year. Since then, PRFZ shares have increased by 17.9% and is now trading at $54.11. When did Invesco RAFI US 1500 Small-Mid ETF's stock split? Shares of Invesco 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 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 RAFI US 1500 Small-Mid ETF's major shareholders? Top institutional shareholders of Invesco RAFI US 1500 Small-Mid ETF include Stonebridge Financial Group LLC (1.47%), Dynamic Advisor Solutions LLC (0.31%), Boston Standard Wealth Management LLC (0.08%) and Clark Asset Management LLC (0.01%). How do I buy shares of Invesco 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. What other stocks do shareholders of Invesco RAFI US 1500 Small-Mid ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI US 1500 Small-Mid ETF investors own include Enbridge (ENB), Ebang International (EBON), Duke Energy (DUK), WisdomTree U.S. SmallCap Dividend Fund (DES), Canaan (CAN) and Bit Digital (BTBT). Fund Details IssuerInvesco Fund NameInvesco 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 BenchmarkRAFI Fundamental Select US 1500 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1515 Fund Statistics Assets Under Management$2.81 billion Average Daily Volume$109.74 thousand Discount/Premium0.00% 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 Interest5,983 shs Miscellaneous Outstanding Shares51,540,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PRFZ HoldingsTTM Technologies (NASDAQ:TTMI)Holding Weight: 0.77%MaxLinear (NASDAQ:MXL)Holding Weight: 0.61%Onto Innovation (NYSE:ONTO)Holding Weight: 0.52%ATI (NYSE:ATI)Holding Weight: 0.51%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 0.49%Viavi Solutions (NASDAQ:VIAV)Holding Weight: 0.49%FormFactor (NASDAQ:FORM)Holding Weight: 0.46%GlobalFoundries (NASDAQ:GFS)Holding Weight: 0.46%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 0.46%Opendoor Technologies (NASDAQ:OPEN)Holding Weight: 0.45%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 7/9/2026 by MarketBeat.com Staff. 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