NASDAQ:PRFZ Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $52.95 +0.14 (+0.27%) Closing price 09/25/2026 03:59 PM EasternExtended Trading$52.93 -0.02 (-0.03%) As of 09/25/2026 07:30 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$52.67▼$53.0950-Day Range$52.76▼$56.8452-Week Range$42.73▼$56.84Volume84,547 shsAverage Volume117,978 shsMarket Capitalization$2.72 billionAssets Under Management$2.72 billionDividend Yield0.83%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%0.36%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%-0.68%Net Expense0.34%0.52%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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 27 at 1:00 AM | Porter & Company (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 stock has increased by 15.4% and is now trading at $52.95. 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 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 RAFI US 1500 Small-Mid ETF's major shareholders? Top institutional shareholders of Invesco RAFI US 1500 Small-Mid ETF include Waverly Advisors LLC (2.08%), Stonebridge Financial Group LLC (1.47%), Baird Financial Group Inc. (0.56%) and Dynamic Advisor Solutions LLC (0.31%). 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. What other stocks do shareholders of Invesco RAFI US 1500 Small-Mid ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco RAFI US 1500 Small-Mid ETF investors own include Enbridge (ENB), Ebang International (EBON), Duke Energy (DUK), WisdomTree U.S. SmallCap Dividend Fund (DES), Canaan (CAN) and Bit Digital (BTBT). 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 Holdings1495 Fund Statistics Assets Under Management$2.72 billion Average Daily Volume$97.60 thousand Discount/Premium0.04% 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 Interest9,161 shs Miscellaneous Outstanding Shares51,450,000Beta1.06 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PRFZ Holdings10x Genomics (NASDAQ:TXG)Holding Weight: 0.53%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 0.49%Par Pacific (NYSE:PARR)Holding Weight: 0.46%Revolution Medicines (NASDAQ:RVMD)Holding Weight: 0.43%ATI (NYSE:ATI)Holding Weight: 0.42%Crescent Energy (NYSE:CRGY)Holding Weight: 0.41%Iridium Communications (NASDAQ:IRDM)Holding Weight: 0.39%MaxLinear (NASDAQ:MXL)Holding Weight: 0.39%Iovance Biotherapeutics (NASDAQ:IOVA)Holding Weight: 0.38%Paycom Software (NYSE:PAYC)Holding Weight: 0.36%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 9/27/2026 by MarketBeat.com Staff. 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