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NASDAQ:PRFZ

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

$41.78
+0.65 (+1.58%)
(As of 07/26/2024 ET)
Today's Range
$41.40
$41.87
50-Day Range
$37.46
$41.64
52-Week Range
$30.29
$42.06
Volume
79,859 shs
Average Volume
109,875 shs
Market Capitalization
$2.56 billion
Assets Under Management
$2.52 billion
Dividend Yield
1.20%
Net Expense Ratio
0.39%
PRFZ stock logo

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

PRFZ ETF News Headlines

Small Business, Big Dreams: Free Online Business Courses
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Bank Stocks Keep Crashing — What is Happening?
Option Volatility and Earnings Report for March 11 - 15
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
FTSE RAFI US 1500 Mid Small QSR (FTFR15Q)
See More Headlines
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Fund Details

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

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
1485

Fund Statistics

Assets Under Management
$2.52 billion
Average Daily Volume
$82,328.00
Discount/Premium
0.03%

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
15,200 shs

Miscellaneous

Beta
1.17
Creation Unit
10,000
Creation Fee
$500.00
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Invesco FTSE RAFI US 1500 Small-Mid ETF Expenses

TypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.46%0.54%0.48%0.51%
Other Expenses0.11%0.39%0.50%0.39%0.54%
Total Expense0.40%0.62%0.70%0.61%0.71%
Fee Waiver-0.01%-0.42%-0.54%-0.32%-0.59%
Net Expense0.39%0.52%0.60%0.54%0.58%

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

PRFZ Sector Exposure

PRFZ Industry Exposure


PRFZ ETF - Frequently Asked Questions

How have PRFZ shares performed this year?

Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $37.49 at the beginning of 2024. Since then, PRFZ stock has increased by 11.4% and is now trading at $41.78.
View the best growth stocks for 2024 here
.

When did Invesco FTSE RAFI US 1500 Small-Mid ETF's stock split?

Invesco FTSE RAFI US 1500 Small-Mid ETF's stock 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 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?

Top institutional investors of Invesco FTSE RAFI US 1500 Small-Mid ETF include Wealth Enhancement Advisory Services LLC (1.97%), Raymond James & Associates (1.52%), Bank of New York Mellon Corp (0.79%) and Accredited Investors Inc. (0.35%).

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 7/26/2024 by MarketBeat.com Staff

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