NASDAQ:PRFZ Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $40.67 +0.01 (+0.02%) As of 06/30/2025 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PRFZ alerts:Sign Up Key Stats Today's Range$40.64▼$40.8450-Day Range$35.42▼$40.6752-Week Range$32.53▼$45.80Volume88,246 shsAverage Volume286,963 shsMarket Capitalization$2.39 billionAssets Under Management$2.37 billionDividend Yield1.25%Net Expense Ratio0.34%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.54%0.53%Other Expenses0.05%0.49%0.56%0.52%0.56%Total Expense0.34%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%Net Expense0.34%0.53%0.63%0.63%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. Email Address PRFZ ETF News HeadlinesInvesco RAFI US 1500 Small-Mid ETF (PRFZ) - Investing.com UKJune 26, 2025 | uk.investing.comInvesco Capital Management LLC - Invesco RAFI US 1500 Small-Mid ETFMarch 25, 2025 | money.usnews.comBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it… | Crypto 101 Media (Ad)Invesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.2305December 23, 2024 | seekingalpha.comPRFZ: Small-Cap ETF Defining Size By FundamentalsDecember 13, 2024 | seekingalpha.com6 Tips for Digging Your Small Business Out of Serious DebtMarch 17, 2024 | theglobeandmail.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 $41.61 at the beginning of 2025. Since then, PRFZ stock has decreased by 2.3% and is now trading at $40.67. View the best growth stocks for 2025 here. When did Invesco RAFI US 1500 Small-Mid ETF's stock split? Invesco RAFI US 1500 Small-Mid ETF's stock split on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly issued 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. 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), Eiger BioPharmaceuticals (EIGR), 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 Holdings1727 Fund Statistics Assets Under Management$2.37 billion Average Daily Volume$121.85 thousand Discount/Premium-0.03% 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 OptionableOptionable Options Volume16 Put Options10 Call Options16 Short Interest18,200 shs Miscellaneous Outstanding Shares58,720,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 PRFZ HoldingsAppLovin (NASDAQ:APP)Holding Weight: 0.71%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 0.62%Carvana (NYSE:CVNA)Holding Weight: 0.57%Brinker International (NYSE:EAT)Holding Weight: 0.53%Carpenter Technology (NYSE:CRS)Holding Weight: 0.53%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.42%Adtalem Global Education (NYSE:ATGE)Holding Weight: 0.40%Primoris Services (NASDAQ:PRIM)Holding Weight: 0.34%Virtu Financial (NASDAQ:VIRT)Holding Weight: 0.34%CommScope (NASDAQ:COMM)Holding Weight: 0.32%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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