NASDAQ:PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free PRFZ Stock Alerts $37.35 +0.22 (+0.59%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$37.21▼$37.4750-Day Range$36.18▼$39.2852-Week Range$30.29▼$39.52Volume56,397 shsAverage Volume135,606 shsMarket Capitalization$2.28 billionAssets Under Management$2.29 billionDividend Yield1.34%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesApril 27, 2024 | americanbankingnews.comInvesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) Short Interest UpdateMarch 17, 2024 | theglobeandmail.com6 Tips for Digging Your Small Business Out of Serious DebtApril 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 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 ETFApril 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. September 22, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETFSee 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 Holdings1503 Fund Statistics Assets Under Management$2.29 billion Average Daily Volume$121,604.30 Discount/Premium-0.05% 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 Interest15,200 shs Miscellaneous Outstanding Shares60,930,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Invesco FTSE RAFI US 1500 Small-Mid ETF ExpensesTypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.54%0.48%0.51%Other Expenses0.11%0.42%0.54%0.34%0.58%Total Expense0.40%0.61%0.70%0.58%0.70%Fee Waiver-0.01%-0.44%-0.55%-0.22%-0.57%Net Expense0.39%0.51%0.60%0.54%0.58% Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Holdings & ExposureTop 10 PRFZ HoldingsA-Mark Precious Metals(NASDAQ:AMRK)Holding Weight: 0.26%Virtu Financial(NASDAQ:VIRT)Holding Weight: 0.25%OPENLANE(NYSE:KAR)Holding Weight: 0.23%Weatherford International(NASDAQ:WFRD)Holding Weight: 0.23%B. Riley Financial(NASDAQ:RILY)Holding Weight: 0.22%Gates Industrial(NYSE:GTES)Holding Weight: 0.22%Mativ(NYSE:MATV)Holding Weight: 0.22%Primoris Services(NASDAQ:PRIM)Holding Weight: 0.22%Brookdale Senior Living(NYSE:BKD)Holding Weight: 0.21%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.21%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 OwnershipOxler Private Wealth LLCSold 498 shares on 4/24/2024Ownership: 0.034%Arbor Investment Advisors LLCBought 15,213 shares on 4/23/2024Ownership: 1.368%Raymond James Financial Services Advisors Inc.Sold 1,019 shares on 4/23/2024Ownership: 0.205%Raymond James & AssociatesSold 27,328 shares on 4/22/2024Ownership: 1.621%Oakworth Capital Inc.Bought 3,834 shares on 4/22/2024Ownership: 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 at the beginning of 2024. Since then, PRFZ stock has decreased by 0.4% and is now trading at $37.35. View the best growth stocks for 2024 here. Are investors shorting Invesco FTSE RAFI US 1500 Small-Mid ETF? Invesco FTSE RAFI US 1500 Small-Mid ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 15,200 shares, an increase of 74.7% from the March 31st total of 8,700 shares. Based on an average daily volume of 131,900 shares, the days-to-cover ratio is presently 0.1 days. View Invesco FTSE RAFI US 1500 Small-Mid ETF's Short Interest. 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. Shareholders 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 dividend yield of 0.92%. 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 1503 holdings. Some of the stocks in their portfolio include A-Mark Precious Metals (AMRK), Virtu Financial (VIRT), OPENLANE (KAR), Weatherford International (WFRD), B. Riley Financial (RILY), Gates Industrial (GTES), Mativ (MATV), Primoris Services (PRIM), Brookdale Senior Living (BKD) and Comfort Systems USA (FIX). 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? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock split 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. 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 retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.94%), Raymond James & Associates (1.62%), Arbor Investment Advisors LLC (1.37%), Dynamic Advisor Solutions LLC (0.42%), Arlington Financial Advisors LLC (0.30%) and Johnson & White Wealth Management LLC (0.28%). 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. This page (NASDAQ:PRFZ) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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