NASDAQ:PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF - PRFZ Price, Holdings, & News 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. $164.52 +3.12 (+1.93%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$162.63▼$164.5250-Day Range$156.56▼$179.3552-Week Range$144.81▼$188.13Volume18,513 shsAverage Volume27,886 shsMarket Capitalization$1.99 billionAssets Under Management$1.53 billionDividend Yield1.32%Net Expense Ratio0.39% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainShort InterestSocial Media 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 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 PRFZ ETF News HeadlinesMarch 31, 2023 | nasdaq.comInvesco FTSE RAFI US 1500 Small-Mid ETF Experiences Big OutflowMarch 2, 2023 | investing.comFTSE RAFI US Mid Small 1500 (FTFR15)April 1, 2023 | Investorplace Media (Ad)5 Stocks to Buy ImmediatelyAmerica’s #1 stock picker issues 5 buy alerts – one of which is positioned to be the next Tesla. Just click to claim your copy. 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 $0.6046April 24, 2022 | nasdaq.comInsiders Bullish on Certain Holdings of PRFZMarch 21, 2022 | seekingalpha.comInvesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.5255October 21, 2021 | msn.comIs Invesco FTSE RAFI US 1500 SmallMid ETF (PRFZ) a Strong ETF Right Now?April 1, 2023 | Vantage Point (Ad)Did You See These Trend Reversals?Get ready for a potentially shocking and unprecedented announcement from the Fed meeting on May 3rd. This could cause many retail and industry traders to resort to drastic measures. One swift stroke could make popular assets plummet, BUT… there’s a straightforward solution to act now to protect your family and wealth. September 11, 2021 | markets.businessinsider.comInvesco FTSE RAFI US 1500 Small-Mid ETFSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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, Tony Seisser, Jonathan Nixon WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkFTSE RAFI US 1500 Small-Mid Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.53 billion Average Daily Volume$31,213.80 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 Miscellaneous Outstanding Shares12,070,000Beta1.16 Invesco FTSE RAFI US 1500 Small-Mid ETF ExpensesTypePRFZBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PRFZ HoldingsScorpio Tankers(NYSE:STNG)Holding Weight: 0.62%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 0.47%CONSOL Energy(NYSE:CEIX)Holding Weight: 0.37%TravelCenters of America(NASDAQ:TA)Holding Weight: 0.37%Weatherford International(NASDAQ:WFRD)Holding Weight: 0.35%Maxar Technologies(NYSE:MAXR)Holding Weight: 0.34%DHT(NYSE:DHT)Holding Weight: 0.32%Belden(NYSE:BDC)Holding Weight: 0.30%Seagen(NASDAQ:SGEN)Holding Weight: 0.30%Grand Canyon Education(NASDAQ:LOPE)Holding Weight: 0.28%PRFZ Sector ExposurePRFZ Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 3000 Index FundNASDAQ:VTHRiShares MSCI Emerging Markets Asia ETFNASDAQ:EEMAVanguard International Dividend Appreciation Index FundNASDAQ:VIGIFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEInstitutional OwnershipMilestone Investment Advisors LLCBought 263 shares on 3/15/2023Ownership: 0.002%Financial Alternatives IncBought 2,007 shares on 3/10/2023Ownership: 0.017%Rockefeller Capital Management L.P.Sold 873 shares on 3/6/2023Ownership: 0.013%OLD Mission Capital LLCBought 688 shares on 3/6/2023Ownership: 0.006%NatixisBought 13,168 shares on 2/24/2023Ownership: 0.109%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 $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 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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