NASDAQ:PRFZ Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $56.61 -0.23 (-0.40%) As of 08/17/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$56.53▼$56.7250-Day Range$51.08▼$56.8452-Week Range$42.51▼$56.84Volume64,881 shsAverage Volume123,270 shsMarket Capitalization$2.91 billionAssets Under Management$2.91 billionDividend Yield0.76%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%0.39%0.54%Total Expense0.34%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.46%-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. 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PRFZ ETF News HeadlinesInvesco RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.0992June 22, 2026 | msn.comInvesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETFMarch 5, 2026 | money.usnews.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.August 18 at 1:00 AM | Porter & Company (Ad)Invesco 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.comPRFZ: Ready To Shine When Small Caps OutperformJanuary 7, 2026 | seekingalpha.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 start of the year. Since then, PRFZ shares have increased by 23.4% and is now trading at $56.61. When did Invesco RAFI US 1500 Small-Mid ETF's stock split? Invesco RAFI US 1500 Small-Mid ETF shares split on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued 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? Invesco RAFI US 1500 Small-Mid ETF's top institutional investors include Stonebridge Financial Group LLC (1.47%), Dynamic Advisor Solutions LLC (0.31%), Charles Schwab Trust Co (0.21%) and Breakwater Capital Group (0.11%). 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 Holdings1503 Fund Statistics Assets Under Management$2.91 billion Average Daily Volume$83.16 thousand Discount/Premium0.03% 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 Interest17,693 shs Miscellaneous Outstanding Shares51,470,000Beta1.06 Creation Unit10,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PRFZ HoldingsATI (NYSE:ATI)Holding Weight: 0.49%Onto Innovation (NYSE:ONTO)Holding Weight: 0.42%Revolution Medicines (NASDAQ:RVMD)Holding Weight: 0.42%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 0.42%TTM Technologies (NASDAQ:TTMI)Holding Weight: 0.40%Iridium Communications (NASDAQ:IRDM)Holding Weight: 0.39%Par Pacific (NYSE:PARR)Holding Weight: 0.39%10x Genomics (NASDAQ:TXG)Holding Weight: 0.38%SharkNinja (NYSE:SN)Holding Weight: 0.38%MaxLinear (NASDAQ:MXL)Holding Weight: 0.37%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersIran War: What Happened at 1:11 P.M. 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