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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
$50.53 +0.10 (+0.20%)
As of 05/14/2026 03:59 PM Eastern

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

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Key Stats

Today's Range
$50.42
$50.85
50-Day Range
$44.47
$51.62
52-Week Range
$37.88
$51.87
Volume
99,225 shs
Average Volume
142,185 shs
Market Capitalization
$2.87 billion
Assets Under Management
$2.64 billion
Dividend Yield
0.85%
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%0.57%0.54%0.53%
Other Expenses0.05%0.41%0.55%0.51%0.55%
Total Expense0.34%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.61%
Net Expense0.34%0.53%0.63%0.62%0.60%
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PRFZ ETF News Headlines

I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
PRFZ: Ready To Shine When Small Caps Outperform
See More Headlines

PRFZ ETF - Frequently Asked Questions

Invesco RAFI US 1500 Small-Mid ETF's stock was trading at $45.89 at the beginning of 2026. Since then, PRFZ stock has increased by 10.1% and is now trading at $50.53.

Invesco RAFI US 1500 Small-Mid ETF shares split on the morning of Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly issued 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 investors include Cetera Investment Advisers (1.81%), Arbor Investment Advisors LLC (1.41%), Wealthspire Retirement LLC (0.66%) and Sanctuary Advisors LLC (0.49%).

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), 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
1534

Fund Statistics

Assets Under Management
$2.64 billion
Average Daily Volume
$259.92 thousand
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
Optionable
Options Volume
10
Put Options
1
Call Options
10
Short Interest
6,700 shs

Miscellaneous

Beta
1.07
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 5/15/2026 by MarketBeat.com Staff.
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