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NASDAQ:PRFZ

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

Invesco RAFI US 1500 Small-Mid ETF logo
$39.55 -0.02 (-0.05%)
As of 10:56 AM Eastern

About Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Key Stats

Today's Range
$39.55
$39.75
50-Day Range
$33.13
$40.01
52-Week Range
$32.53
$45.80
Volume
12,881 shs
Average Volume
311,517 shs
Market Capitalization
$2.32 billion
Assets Under Management
$2.32 billion
Dividend Yield
1.42%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

Invesco RAFI US 1500 Small-Mid ETF Expenses

TypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.48%0.57%0.54%0.53%
Other Expenses0.11%0.39%0.48%0.42%0.51%
Total Expense0.40%0.62%0.72%0.68%0.71%
Fee Waiver-0.01%-0.42%-0.49%-0.29%-0.54%
Net Expense0.39%0.53%0.63%0.62%0.60%
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PRFZ ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
PRFZ: Small-Cap ETF Defining Size By Fundamentals
Small Business, Big Dreams: Free Online Business Courses
See More Headlines

PRFZ ETF - Frequently Asked Questions

Invesco RAFI US 1500 Small-Mid ETF's stock was trading at $41.61 at the beginning of the year. Since then, PRFZ stock has decreased by 4.9% and is now trading at $39.57.
View the best growth stocks for 2025 here
.

Invesco RAFI US 1500 Small-Mid ETF's stock split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly minted 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.

Invesco RAFI US 1500 Small-Mid ETF's top institutional investors include Charles Schwab Investment Management Inc. (35.69%), LPL Financial LLC (1.85%), Raymond James Financial Inc. (1.74%) and First Foundation Advisors (1.73%).

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.

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

Issuer
Invesco
Fund Name
Invesco 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, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
RAFI Fundamental Select US 1500 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1729

Fund Statistics

Assets Under Management
$2.29 billion
Average Daily Volume
$181,469.70
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
67,400 shs

Miscellaneous

Beta
1.17
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PRFZ Holdings

PRFZ Sector Exposure

PRFZ Industry Exposure


This page (NASDAQ:PRFZ) was last updated on 6/4/2025 by MarketBeat.com Staff
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