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MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
UK travelers face hours-long waits for ferries to France
Credit Suisse takeover hits heart of Swiss banking, identity
BREAKING: Tiny biotech successfully treats blindness (Ad)
Small areas reopen near Fukushima nuclear plant, few return
'War of the states': EV, chip makers lavished with subsidies
BREAKING: Tiny biotech successfully treats blindness (Ad)
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
UK travelers face hours-long waits for ferries to France
Credit Suisse takeover hits heart of Swiss banking, identity
BREAKING: Tiny biotech successfully treats blindness (Ad)
Small areas reopen near Fukushima nuclear plant, few return
'War of the states': EV, chip makers lavished with subsidies
BREAKING: Tiny biotech successfully treats blindness (Ad)
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
UK travelers face hours-long waits for ferries to France
Credit Suisse takeover hits heart of Swiss banking, identity
BREAKING: Tiny biotech successfully treats blindness (Ad)
Small areas reopen near Fukushima nuclear plant, few return
'War of the states': EV, chip makers lavished with subsidies
BREAKING: Tiny biotech successfully treats blindness (Ad)
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
UK travelers face hours-long waits for ferries to France
Credit Suisse takeover hits heart of Swiss banking, identity
BREAKING: Tiny biotech successfully treats blindness (Ad)
Small areas reopen near Fukushima nuclear plant, few return
'War of the states': EV, chip makers lavished with subsidies
BREAKING: Tiny biotech successfully treats blindness (Ad)
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
NYSEARCA:PRFZ

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

$164.52
+3.12 (+1.93%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$162.63
▼
$164.52
50-Day Range
$156.56
▼
$179.35
52-Week Range
$144.81
▼
$188.13
Volume
18,513 shs
Average Volume
27,886 shs
Market Capitalization
$1.99 billion
Assets Under Management
$1.99 billion
Dividend Yield
1.28%
Net Expense Ratio
0.39%
PRFZ stock logo

About Invesco FTSE RAFI US 1500 Small-Mid ETF (NYSEARCA: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.

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Fund Details

Issuer
Invesco
Fund Name
Invesco FTSE RAFI US 1500 Small-Mid ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRFZ
Inception Date
9/20/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI US 1500 Mid Small Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
1508

Fund Statistics

Assets Under Management
$1.99 billion
Average Daily Volume
$20,605.80
Discount/Premium
14.61%

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
6
Put Options
1
Call Options
6
Short Interest
5,300 shs

Miscellaneous

Outstanding Shares
12,070,000
Beta
1.16
Creation Unit
10,000
Creation Fee
$500.00

Invesco FTSE RAFI US 1500 Small-Mid ETF Expenses

TypePRFZBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.48%0.52%0.49%0.49%
Other Expenses0.11%0.49%0.52%0.58%0.55%
Total Expense0.40%0.63%0.68%0.70%0.68%
Fee Waiver-0.01%-0.53%-0.54%-0.63%-0.57%
Net Expense0.39%0.52%0.58%0.56%0.56%

Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Holdings & Exposure

Top 10 PRFZ Holdings

PRFZ Sector Exposure

PRFZ Industry Exposure

Full Holdings Details













PRFZ ETF - Frequently Asked Questions

How have PRFZ shares performed in 2023?

Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $158.41 on January 1st, 2023. Since then, PRFZ shares have increased by 3.9% and is now trading at $164.52.
View the best growth stocks for 2023 here.

What does PRFZ invest in?

Invesco FTSE RAFI US 1500 Small-Mid ETF is a equity fund issued by Invesco. PRFZ focuses on broad equity investments and follows the FTSE RAFI US 1500 Mid Small Index. The fund's investments total to approximately $1.99 billion assets under management.

What stocks does Invesco FTSE RAFI US 1500 Small-Mid ETF hold?

PRFZ invests in 1508 holdings. Some of the stocks in their portfolio include Scorpio Tankers (STNG), Super Micro Computer (SMCI), CONSOL Energy (CEIX), TravelCenters of America (TA), Weatherford International (WFRD), Maxar Technologies (MAXR), DHT (DHT), Belden (BDC), Seagen (SGEN) and Grand Canyon Education (LOPE).

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%.

What is Invesco FTSE RAFI US 1500 Small-Mid ETF's stock symbol?

Invesco FTSE RAFI US 1500 Small-Mid ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PRFZ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco FTSE RAFI US 1500 Small-Mid ETF's stock price today?

One share of PRFZ stock can currently be purchased for approximately $164.52.

How much money does Invesco FTSE RAFI US 1500 Small-Mid ETF make?

Invesco FTSE RAFI US 1500 Small-Mid ETF (NYSEARCA:PRFZ) has a market capitalization of $1.99 billion.

This page (NYSEARCA:PRFZ) was last updated on 4/1/2023 by MarketBeat.com Staff