NASDAQ:PRFZ Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $53.95 +0.12 (+0.22%) As of 07/28/2026 04:00 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$53.45▼$53.9850-Day Range$50.40▼$55.7752-Week Range$40.27▼$56.24Volume56,219 shsAverage Volume127,710 shsMarket Capitalization$2.78 billionAssets Under Management$2.77 billionDividend Yield0.80%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%0.47%0.57%0.54%0.53%Other Expenses0.05%0.41%0.55%0.51%0.55%Total Expense0.34%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.34%0.53%0.63%0.62%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 $0.0992June 22, 2026 | msn.comInvesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETFMarch 5, 2026 | money.usnews.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | 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 beginning of the year. Since then, PRFZ shares have increased by 17.6% and is now trading at $53.95. 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 shareholders 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 Holdings1505 Fund Statistics Assets Under Management$2.77 billion Average Daily Volume$119.68 thousand Discount/Premium0.01% 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 Interest73,913 shs Miscellaneous Outstanding Shares51,490,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 PRFZ HoldingsTTM Technologies (NASDAQ:TTMI)Holding Weight: 0.77%MaxLinear (NASDAQ:MXL)Holding Weight: 0.61%Onto Innovation (NYSE:ONTO)Holding Weight: 0.52%ATI (NYSE:ATI)Holding Weight: 0.51%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 0.49%Viavi Solutions (NASDAQ:VIAV)Holding Weight: 0.49%FormFactor (NASDAQ:FORM)Holding Weight: 0.46%GlobalFoundries (NASDAQ:GFS)Holding Weight: 0.46%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 0.46%Opendoor Technologies (NASDAQ:OPEN)Holding Weight: 0.45%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 7/29/2026 by MarketBeat.com Staff. 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