NASDAQ:PRFZ Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $44.63 -0.80 (-1.76%) As of 11:26 AM 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$44.61▼$45.6150-Day Range$40.68▼$46.3352-Week Range$32.53▼$46.47Volume32,352 shsAverage Volume216,779 shsMarket Capitalization$2.52 billionAssets Under Management$2.57 billionDividend Yield1.10%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%0.56%0.54%0.53%Other Expenses0.05%0.49%0.56%0.52%0.56%Total Expense0.34%0.68%0.76%0.73%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. Submit View SMS TermsBy 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 HeadlinesPRFZ: A Small-Cap Fund Where Fundamentals Is The Core ThemeSeptember 27, 2025 | seekingalpha.comInvesco RAFI US 1500 Small-Mid ETF (PRFZ) - Investing.com UKJune 26, 2025 | uk.investing.comForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...October 10 at 2:00 AM | Brownstone Research (Ad)Invesco Capital Management LLC - Invesco RAFI US 1500 Small-Mid ETFMarch 25, 2025 | money.usnews.comInvesco 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.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 on January 1st, 2025. Since then, PRFZ stock has increased by 7.9% and is now trading at $44.88. 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 created 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 Dynamic Advisor Solutions LLC (0.39%), Legacy Private Trust Co. (0.14%), Boston Standard Wealth Management LLC (0.08%) and Advance Capital Management Inc. (0.03%). 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 Holdings1689 Fund Statistics Assets Under Management$2.59 billion Average Daily Volume$95.65 thousand Discount/Premium0.00% 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 Volume20 Put Options1 Call Options20 Short Interest12,800 shs Miscellaneous Outstanding Shares56,520,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PRFZ HoldingsOpendoor Technologies (NASDAQ:OPEN)Holding Weight: 1.08%AppLovin (NASDAQ:APP)Holding Weight: 0.60%Primoris Services (NASDAQ:PRIM)Holding Weight: 0.42%Ionis Pharmaceuticals (NASDAQ:IONS)Holding Weight: 0.37%Adtalem Global Education (NYSE:ATGE)Holding Weight: 0.34%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.31%Atlantic Union Bankshares (NASDAQ:AUB)Holding Weight: 0.30%Carpenter Technology (NYSE:CRS)Holding Weight: 0.30%Hecla Mining (NYSE:HL)Holding Weight: 0.30%Granite Construction (NYSE:GVA)Holding Weight: 0.29%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersWhy This Titanium Explorer Caught Rio Tinto’s EyeAs U.S. defense spending crosses $1 trillion, drones, hypersonics, and next-gen aerospace are taking center st...Capital Trends | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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