NASDAQ:PRFZ Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $53.57 +0.47 (+0.89%) Closing price 04:00 PM EasternExtended Trading$53.56 -0.01 (-0.01%) As of 05:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$53.29▼$53.7150-Day Range$51.66▼$54.8252-Week Range$42.73▼$56.84Volume75,668 shsAverage Volume126,075 shsMarket Capitalization$2.69 billionAssets Under Management$2.66 billionDividend Yield0.82%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%0.46%0.57%0.54%0.53%Other Expenses0.05%0.37%0.53%0.38%0.54%Total Expense0.34%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.47%-0.67%-0.41%-0.67%Net Expense0.34%0.51%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PRFZ ETF News HeadlinesInvesco RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.1290September 21, 2026 | msn.comInvesco RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.0992June 22, 2026 | msn.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 11 at 1:00 AM | Weiss Ratings (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 2026. Since then, PRFZ shares have increased by 16.7% and is now trading at $53.57. When did Invesco RAFI US 1500 Small-Mid ETF's stock split? Invesco RAFI US 1500 Small-Mid ETF shares 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 payable 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 RAFI US 1500 Small-Mid ETF's major shareholders? Top institutional investors of Invesco RAFI US 1500 Small-Mid ETF include Stonebridge Financial Group LLC (1.29%), Johnson & White Wealth Management LLC (0.53%), Three Bridge Wealth Advisors LLC (0.53%) and AlphaCore Capital LLC (0.46%). 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. 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 Holdings1482 Fund Statistics Assets Under Management$2.66 billion Average Daily Volume$119.11 thousand Discount/Premium0.01% 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 Interest19,363 shs Miscellaneous Outstanding Shares50,180,000Beta1.09 Creation Unit10,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PRFZ HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 0.46%SharkNinja (NYSE:SN)Holding Weight: 0.45%Docusign (NASDAQ:DOCU)Holding Weight: 0.44%Crescent Energy (NYSE:CRGY)Holding Weight: 0.42%10x Genomics (NASDAQ:TXG)Holding Weight: 0.38%Cracker Barrel Old Country Store (NASDAQ:CBRL)Holding Weight: 0.37%GRAIL (NASDAQ:GRAL)Holding Weight: 0.36%Dynatrace (NYSE:DT)Holding Weight: 0.35%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 0.35%Iridium Communications (NASDAQ:IRDM)Holding Weight: 0.34%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 11/11/2026 by MarketBeat.com Staff. 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