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) Add Compare Share Share Today's Range$32.74▼$33.0750-Day Range$32.76▼$36.8352-Week Range$28.96▼$36.83Volume275,400 shsAverage Volume117,735 shsMarket Capitalization$1.95 billionAssets Under Management$1.97 billionDividend Yield1.50%Net Expense Ratio0.39% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings 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.Read More PRFZ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PRFZ ETF News HeadlinesSeptember 22, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETFJuly 15, 2023 | investing.comFTSE RAFI US 1500 Mid Small QSR (FTFR15Q)September 24, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc 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.comTrend Tracker for Powershares Ftse Rafi Us 1500 $PRFZMarch 31, 2023 | nasdaq.comInvesco FTSE RAFI US 1500 Small-Mid ETF Experiences Big OutflowMarch 2, 2023 | investing.comFTSE RAFI US Mid Small 1500 (FTFR15)February 23, 2023 | finance.yahoo.comInvesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)September 20, 2022 | seekingalpha.comInvesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.6046September 24, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc 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.comInsiders Bullish on Certain Holdings of PRFZSee More Headlines Receive PRFZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI US 1500 Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco FTSE 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 BenchmarkFTSE RAFI US 1500 Mid Small Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1472 Fund Statistics Assets Under Management$1.97 billion Average Daily Volume$20,605.80 Discount/Premium0.02% 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 Interest25,700 shs Miscellaneous Outstanding Shares59,640,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Invesco FTSE RAFI US 1500 Small-Mid ETF ExpensesTypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PRFZ HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 0.60%Carvana(NYSE:CVNA)Holding Weight: 0.36%Opendoor Technologies(NASDAQ:OPEN)Holding Weight: 0.36%XP(NASDAQ:XP)Holding Weight: 0.36%Exact Sciences(NASDAQ:EXAS)Holding Weight: 0.29%Vertiv(NYSE:VRT)Holding Weight: 0.28%Saia(NASDAQ:SAIA)Holding Weight: 0.27%AppLovin(NYSE:APP)Holding Weight: 0.26%DoorDash(NYSE:DASH)Holding Weight: 0.26%PROG(NYSE:PRG)Holding Weight: 0.26%PRFZ Sector ExposurePRFZ Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 3000 ETFNASDAQ:VTHRVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYVictoryShares Short-Term Bond ETFNASDAQ:USTBiShares MSCI Turkey ETFNASDAQ:TURInstitutional OwnershipWaverly Advisors LLCSold 6,099 shares on 8/15/2023Ownership: 0.496%Royal Bank of CanadaBought 13,251 shares on 8/15/2023Ownership: 0.199%Wells Fargo & Company MNBought 11,131 shares on 8/15/2023Ownership: 0.195%Captrust Financial AdvisorsSold 3,280 shares on 8/15/2023Ownership: 0.102%Citadel Advisors LLCSold 4,562 shares on 8/15/2023Ownership: 0.004%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco FTSE RAFI US 1500 Small-Mid ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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