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NASDAQ:PRFZ

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

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$36.51
+0.28 (+0.77%)
(As of 10:56 AM ET)
Compare
Today's Range
$36.12
▼
$36.59
50-Day Range
$36.18
▼
$39.28
52-Week Range
$30.29
▼
$39.52
Volume
7,071 shs
Average Volume
134,607 shs
Market Capitalization
$2.20 billion
Assets Under Management
$2.21 billion
Dividend Yield
1.37%
Net Expense Ratio
0.39%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
PRFZ stock logo

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.

PRFZ Stock Price History

PRFZ ETF News Headlines

March 17, 2024 | theglobeandmail.com
6 Tips for Digging Your Small Business Out of Serious Debt
March 16, 2024 | theglobeandmail.com
Small Business, Big Dreams: Free Online Business Courses
April 19, 2024 | InvestorPlace (Ad)
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March 15, 2024 | msn.com
Inflation’s impact on the stock market
March 15, 2024 | theglobeandmail.com
Bank Stocks Keep Crashing — What is Happening?
March 11, 2024 | theglobeandmail.com
Option Volatility and Earnings Report for March 11 - 15
December 27, 2023 | thestreet.com
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
September 22, 2023 | money.usnews.com
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF
April 19, 2024 | InvestorPlace (Ad)
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July 15, 2023 | investing.com
FTSE RAFI US 1500 Mid Small QSR (FTFR15Q)
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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
NASDAQ
Current Symbol
NASDAQ:PRFZ
Inception Date
9/20/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
FTSE RAFI US 1500 Mid Small Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1499

Fund Statistics

Assets Under Management
$2.21 billion
Average Daily Volume
$107,480.50
Discount/Premium
-0.03%

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
8,700 shs

Miscellaneous

Outstanding Shares
60,350,000
Beta
1.17
Creation Unit
10,000
Creation Fee
$500.00
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Invesco FTSE RAFI US 1500 Small-Mid ETF Expenses

TypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & 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 2024?

Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $37.49 at the beginning of the year. Since then, PRFZ shares have decreased by 3.4% and is now trading at $36.23.
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 decline in short interest during the month of March. As of March 31st, there was short interest totaling 1,400 shares, a decline of 92.5% from the March 15th total of 18,700 shares. Based on an average daily trading volume, of 7,900 shares, the days-to-cover ratio is presently 0.2 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 declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0861 per share on Friday, March 22nd. This represents a $0.34 annualized dividend and a yield of 0.95%. 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 $2.21 billion assets under management.

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

PRFZ invests in 1499 holdings. Some of the stocks in their portfolio include A-Mark Precious Metals (AMRK), Exact Sciences (EXAS), OPENLANE (KAR), Virtu Financial (VIRT), Carvana (CVNA), Gates Industrial (GTES), Mativ (MATV), NU (NU), Primoris Services (PRIM) and Spirit AeroSystems (SPR).

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?

Shares of Invesco FTSE RAFI US 1500 Small-Mid ETF split on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were issued to shareholders after the market closes 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 institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.94%), Dynamic Advisor Solutions LLC (0.42%), Arlington Financial Advisors LLC (0.30%), Johnson & White Wealth Management LLC (0.28%), Legacy Private Trust Co. (0.16%) and Private Ocean LLC (0.14%).

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 4/19/2024 by MarketBeat.com Staff

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