NASDAQ:PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News → This Weight Loss Company Can't Make Enough Product (From Behind the Markets) (Ad) Free PRFZ Stock Alerts $37.73 +0.27 (+0.72%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$37.20▼$37.7450-Day Range$36.18▼$39.6152-Week Range$30.29▼$39.82Volume72,100 shsAverage Volume116,245 shsMarket Capitalization$2.31 billionAssets Under Management$2.29 billionDividend Yield1.33%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco FTSE RAFI US 1500 Small-Mid ETF alerts: Email Address 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 PRFZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PRFZ ETF News HeadlinesMarch 17, 2024 | theglobeandmail.com6 Tips for Digging Your Small Business Out of Serious DebtMarch 16, 2024 | theglobeandmail.comSmall Business, Big Dreams: Free Online Business CoursesMarch 15, 2024 | msn.comInflation’s impact on the stock marketMarch 15, 2024 | theglobeandmail.comBank Stocks Keep Crashing — What is Happening?March 11, 2024 | theglobeandmail.comOption Volatility and Earnings Report for March 11 - 15December 27, 2023 | thestreet.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFSeptember 22, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETFJuly 15, 2023 | investing.comFTSE RAFI US 1500 Mid Small QSR (FTFR15Q)See More Headlines 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, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkFTSE RAFI US 1500 Mid Small Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1497 Fund Statistics Assets Under Management$2.29 billion Average Daily Volume$78,133.10 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 Interest12,600 shs Miscellaneous Outstanding Shares61,230,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. Invesco FTSE RAFI US 1500 Small-Mid ETF ExpensesTypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.54%0.47%0.51%Other Expenses0.11%0.39%0.50%0.39%0.54%Total Expense0.40%0.62%0.70%0.60%0.71%Fee Waiver-0.01%-0.42%-0.55%-0.32%-0.60%Net Expense0.39%0.52%0.60%0.54%0.58% Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Holdings & ExposureTop 10 PRFZ HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 0.28%Carvana(NYSE:CVNA)Holding Weight: 0.27%Cirrus Logic(NASDAQ:CRUS)Holding Weight: 0.27%Brinker International(NYSE:EAT)Holding Weight: 0.26%Crocs(NASDAQ:CROX)Holding Weight: 0.26%Virtu Financial(NASDAQ:VIRT)Holding Weight: 0.26%Primoris Services(NASDAQ:PRIM)Holding Weight: 0.25%Emergent BioSolutions(NYSE:EBS)Holding Weight: 0.24%Pinterest(NYSE:PINS)Holding Weight: 0.24%AdaptHealth(NASDAQ:AHCO)Holding Weight: 0.23%PRFZ Sector ExposurePRFZ Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 3000 ETFNASDAQ:VTHRVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYVictoryShares Short-Term Bond ETFNASDAQ:USTBiShares MSCI Turkey ETFNASDAQ:TURInstitutional OwnershipCetera Investment AdvisersBought 407,410 shares on 5/24/2024Ownership: 0.665%Cetera Advisor Networks LLCBought 7,165 shares on 5/24/2024Ownership: 0.661%Comerica BankSold 727 shares on 5/17/2024Ownership: 0.012%Waverly Advisors LLCSold 70,294 shares on 5/16/2024Ownership: 2.547%O Shaughnessy Asset Management LLCBought 1,355 shares on 5/13/2024Ownership: 0.006%View All Institutional Transactions PRFZ ETF - Frequently Asked Questions How have PRFZ shares performed in 2024? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $37.49 on January 1st, 2024. Since then, PRFZ shares have increased by 0.6% and is now trading at $37.73. View the best growth stocks for 2024 here. 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 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0861 per share on Friday, March 22nd. This represents a $0.34 dividend on an annualized basis and a yield of 0.91%. The ex-dividend date of this dividend is Monday, March 18th. 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 strategy investments and follows the FTSE RAFI US 1500 Mid Small Index. The fund's investments total to approximately $2.29 billion assets under management. What stocks does Invesco FTSE RAFI US 1500 Small-Mid ETF hold? PRFZ invests in 1497 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), Carvana (CVNA), Cirrus Logic (CRUS), Brinker International (EAT), Crocs (CROX), Virtu Financial (VIRT), Primoris Services (PRIM), Emergent BioSolutions (EBS), Pinterest (PINS) and AdaptHealth (AHCO). 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 0.11%. However, PRFZ has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for PRFZ is 0.39%. When did Invesco FTSE RAFI US 1500 Small-Mid ETF's stock split? Shares of Invesco FTSE RAFI US 1500 Small-Mid ETF split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were payable 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 FTSE RAFI US 1500 Small-Mid ETF's major shareholders? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (33.25%), Waverly Advisors LLC (2.55%), Wealth Enhancement Advisory Services LLC (1.94%), Raymond James & Associates (1.62%), First Foundation Advisors (1.38%) and Arbor Investment Advisors LLC (1.37%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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