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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
$41.24 +0.01 (+0.02%)
As of 12:05 PM Eastern

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

Key Stats

Today's Range
$40.87
$41.50
50-Day Range
$37.51
$42.32
52-Week Range
$32.53
$45.80
Volume
21,814 shs
Average Volume
272,783 shs
Market Capitalization
$2.38 billion
Assets Under Management
$2.38 billion
Dividend Yield
1.24%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco RAFI US 1500 Small-Mid ETF Expenses

TypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.34%0.53%0.63%0.63%0.60%
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PRFZ ETF News Headlines

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See More Headlines

PRFZ ETF - Frequently Asked Questions

Invesco RAFI US 1500 Small-Mid ETF's stock was trading at $41.61 at the start of the year. Since then, PRFZ shares have decreased by 0.9% and is now trading at $41.24.

Shares of Invesco 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 minted shares were distributed 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 shareholders include Wealth Enhancement Advisory Services LLC (0.82%), Dynamic Advisor Solutions LLC (0.38%), Verum Partners LLC (0.25%) and Perigon Wealth Management LLC (0.22%).

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
1715

Fund Statistics

Assets Under Management
$2.38 billion
Average Daily Volume
$142.29 thousand
Discount/Premium
-0.01%

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
Optionable
Options Volume
12
Put Options
10
Call Options
12
Short Interest
3,600 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 7/16/2025 by MarketBeat.com Staff
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