NASDAQ:PRFZ

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

$37.43
-0.06 (-0.16%)
(As of 04/24/2024 ET)
Today's Range
$37.15
$37.52
50-Day Range
$36.18
$39.28
52-Week Range
$30.29
$39.52
Volume
39,865 shs
Average Volume
136,951 shs
Market Capitalization
$2.26 billion
Assets Under Management
$2.28 billion
Dividend Yield
1.34%
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

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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
1498

Fund Statistics

Assets Under Management
$2.28 billion
Average Daily Volume
$122,974.00
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

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%0.42%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 & Exposure

PRFZ Sector Exposure

PRFZ Industry Exposure


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 on January 1st, 2024. Since then, PRFZ stock has decreased by 0.2% and is now trading at $37.43.
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 decline in short interest in the month of March. As of March 31st, there was short interest totaling 1,400 shares, a decline 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. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0861 per share on Friday, March 22nd. This represents a $0.34 dividend on an annualized basis and a yield of 0.92%. 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 $2.28 billion assets under management.

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

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