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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
Modern Day Options Trading For Beginners! (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
Modern Day Options Trading For Beginners! (Ad)pixel
Intensity and insults rise as lawmakers debate debt ceiling
Credit Suisse takeover hits heart of Swiss banking, identity
What’s At Stake In April is Shocking (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Small areas reopen near Fukushima nuclear plant, few return
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
Modern Day Options Trading For Beginners! (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
Modern Day Options Trading For Beginners! (Ad)pixel
Intensity and insults rise as lawmakers debate debt ceiling
Credit Suisse takeover hits heart of Swiss banking, identity
What’s At Stake In April is Shocking (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Small areas reopen near Fukushima nuclear plant, few return
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Closing prices for crude oil, gold and other commodities
Modern Day Options Trading For Beginners! (Ad)pixel
MarketBeat Week in Review – 3/27 - 3/31
UK travelers face hours-long waits for ferries to France
Modern Day Options Trading For Beginners! (Ad)pixel
Intensity and insults rise as lawmakers debate debt ceiling
Credit Suisse takeover hits heart of Swiss banking, identity
What’s At Stake In April is Shocking (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Small areas reopen near Fukushima nuclear plant, few return
NASDAQ:PRFZ

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

$164.52
+3.12 (+1.93%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$162.63
▼
$164.52
50-Day Range
$156.56
▼
$179.35
52-Week Range
$144.81
▼
$188.13
Volume
18,513 shs
Average Volume
27,886 shs
Market Capitalization
$1.99 billion
Assets Under Management
$1.53 billion
Dividend Yield
1.32%
Net Expense Ratio
0.39%
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.

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PRFZ ETF News Headlines

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)
April 1, 2023 | Investorplace Media (Ad)
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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
April 24, 2022 | nasdaq.com
Insiders Bullish on Certain Holdings of PRFZ
March 21, 2022 | seekingalpha.com
Invesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.5255
October 21, 2021 | msn.com
Is Invesco FTSE RAFI US 1500 SmallMid ETF (PRFZ) a Strong ETF Right Now?
April 1, 2023 | Vantage Point (Ad)
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September 11, 2021 | markets.businessinsider.com
Invesco FTSE RAFI US 1500 Small-Mid ETF
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, Tony Seisser, Jonathan Nixon
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI US 1500 Small-Mid Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.53 billion
Average Daily Volume
$31,213.80
Discount/Premium
0.03%

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

Miscellaneous

Outstanding Shares
12,070,000
Beta
1.16

Invesco FTSE RAFI US 1500 Small-Mid ETF Expenses

TypePRFZBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.48%0.52%0.44%0.49%
Other Expenses0.12%0.49%0.52%0.34%0.55%
Total Expense0.41%0.63%0.68%0.54%0.68%
Fee Waiver-0.02%-0.53%-0.54%-0.31%-0.57%
Net Expense0.39%0.52%0.58%0.48%0.56%

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 $158.41 on January 1st, 2023. Since then, PRFZ shares have increased by 3.9% and is now trading at $164.52.
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 decrease in short interest in March. As of March 15th, there was short interest totaling 5,300 shares, a decrease of 17.2% from the February 28th total of 6,400 shares. Based on an average daily trading volume, of 28,300 shares, the short-interest ratio is presently 0.2 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 announced a quarterly dividend on Friday, March 17th. Investors of record on Tuesday, March 21st will be paid a dividend of $0.601 per share on Friday, March 24th. This represents a $2.40 dividend on an annualized basis and a yield of 1.46%. The ex-dividend date is Monday, March 20th. This is a positive change from the stock's previous quarterly dividend of $0.50.
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 broad equity investments and follows the FTSE RAFI US 1500 Small-Mid Index. The fund's investments total to approximately $1.53 billion assets under management.

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

PRFZ invests in 0 holdings. Some of the stocks in their portfolio include Scorpio Tankers (STNG), Super Micro Computer (SMCI), CONSOL Energy (CEIX), TravelCenters of America (TA), Weatherford International (WFRD), Maxar Technologies (MAXR), DHT (DHT), Belden (BDC), Seagen (SGEN) and Grand Canyon Education (LOPE).

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 0.12%. However, PRFZ has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for PRFZ is 0.39%.

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."

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 $164.52.

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 $1.99 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 4/1/2023 by MarketBeat.com Staff