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DOW   33,963.84
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3 Reasons This Sleeping Giant Is About To Wake Up
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
WARNING: Mandatory U.S. Dollar Recall is Weeks Away (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
NASDAQ:PRFZ

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

$32.76
-0.10 (-0.30%)
(As of 09/22/2023 ET)
Compare
Today's Range
$32.74
▼
$33.07
50-Day Range
$32.76
▼
$36.83
52-Week Range
$28.96
▼
$36.83
Volume
275,400 shs
Average Volume
117,735 shs
Market Capitalization
$1.95 billion
Assets Under Management
$1.97 billion
Dividend Yield
1.50%
Net Expense Ratio
0.39%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
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 Price History

PRFZ ETF News Headlines

September 22, 2023 | money.usnews.com
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
July 15, 2023 | investing.com
FTSE RAFI US 1500 Mid Small QSR (FTFR15Q)
September 24, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
April 29, 2023 | marketwatch.com
Trend Tracker for Powershares Ftse Rafi Us 1500 $PRFZ
March 31, 2023 | nasdaq.com
Invesco FTSE RAFI US 1500 Small-Mid ETF Experiences Big Outflow
March 2, 2023 | investing.com
FTSE RAFI US Mid Small 1500 (FTFR15)
February 23, 2023 | finance.yahoo.com
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
September 20, 2022 | seekingalpha.com
Invesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.6046
September 24, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
April 24, 2022 | nasdaq.com
Insiders Bullish on Certain Holdings of PRFZ
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
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
1472

Fund Statistics

Assets Under Management
$1.97 billion
Average Daily Volume
$20,605.80
Discount/Premium
0.02%

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
25,700 shs

Miscellaneous

Outstanding Shares
59,640,000
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%0.45%0.53%0.47%0.50%
Other Expenses0.11%0.35%0.52%0.29%0.57%
Total Expense0.40%0.57%0.69%0.56%0.69%
Fee Waiver-0.01%-0.38%-0.55%-0.22%-0.59%
Net Expense0.39%0.50%0.59%0.51%0.57%

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

Top 10 PRFZ Holdings

PRFZ Sector Exposure

PRFZ Industry Exposure

Full Holdings Details













PRFZ ETF - Frequently Asked Questions

How have PRFZ shares performed in 2023?

Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $31.6820 at the start of the year. Since then, PRFZ shares have increased by 3.4% and is now trading at $32.76.
View the best growth stocks for 2023 here.

Are investors shorting Invesco FTSE RAFI US 1500 Small-Mid ETF?

Invesco FTSE RAFI US 1500 Small-Mid ETF saw a drop in short interest during the month of August. As of August 31st, there was short interest totaling 25,700 shares, a drop of 46.2% from the August 15th total of 47,800 shares. Based on an average trading volume of 88,600 shares, the days-to-cover ratio is presently 0.3 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, September 15th. Stockholders of record on Tuesday, September 19th will be paid a dividend of $0.1434 per share on Friday, September 22nd. This represents a $0.57 dividend on an annualized basis and a yield of 1.75%. The ex-dividend date of this dividend is Monday, September 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 $1.97 billion assets under management.

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

PRFZ invests in 1472 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Carvana (CVNA), Opendoor Technologies (OPEN), XP (XP), Exact Sciences (EXAS), Vertiv (VRT), Saia (SAIA), AppLovin (APP), DoorDash (DASH) and PROG (PRG).

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?

Shares of Invesco FTSE RAFI US 1500 Small-Mid ETF split on 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.

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

Invesco FTSE RAFI US 1500 Small-Mid ETF trades on the NASDAQ under the ticker symbol "PRFZ."

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 number of retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (6.80%), Waverly Advisors LLC (0.50%), Raymond James & Associates (0.33%), Arbor Investment Advisors LLC (0.27%), Royal Bank of Canada (0.20%) and Wells Fargo & Company MN (0.20%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco FTSE RAFI US 1500 Small-Mid ETF's stock price today?

One share of PRFZ stock can currently be purchased for approximately $32.76.

How much money does Invesco FTSE RAFI US 1500 Small-Mid ETF make?

Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) has a market capitalization of $1.95 billion.

How many employees does Invesco FTSE RAFI US 1500 Small-Mid ETF have?

The company employs 147,000 workers across the globe.

How can I contact Invesco FTSE RAFI US 1500 Small-Mid ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:PRFZ) was last updated on 9/24/2023 by MarketBeat.com Staff

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