NASDAQ:PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $35.28 +0.29 (+0.83%) As of 04/17/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PRFZ alerts:Sign Up Key Stats Today's Range$34.95▼$35.4550-Day Range$33.13▼$43.1952-Week Range$32.53▼$45.80Volume126,152 shsAverage Volume290,019 shsMarket Capitalization$2.26 billionAssets Under Management$2.26 billionDividend Yield1.59%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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… Invesco FTSE RAFI US 1500 Small-Mid ETF ExpensesTypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.48%0.56%0.53%0.53%Other Expenses0.11%0.39%0.49%0.43%0.52%Total Expense0.40%0.62%0.72%0.67%0.71%Fee Waiver-0.01%-0.42%-0.49%-0.29%-0.55%Net Expense0.39%0.53%0.63%0.61%0.60% 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 PRFZ ETF News HeadlinesInvesco Capital Management LLC - Invesco RAFI US 1500 Small-Mid ETFMarch 25, 2025 | money.usnews.comInvesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.2305December 23, 2024 | seekingalpha.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 18, 2025 | Paradigm Press (Ad)PRFZ: Small-Cap ETF Defining Size By FundamentalsDecember 13, 2024 | seekingalpha.com6 Tips for Digging Your Small Business Out of Serious DebtMarch 17, 2024 | theglobeandmail.comSmall Business, Big Dreams: Free Online Business CoursesMarch 16, 2024 | theglobeandmail.comSee More Headlines PRFZ ETF - Frequently Asked Questions How have PRFZ shares performed this year? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $41.61 at the beginning of the year. Since then, PRFZ shares have decreased by 15.2% and is now trading at $35.28. View the best growth stocks for 2025 here. 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 the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable 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? Top institutional shareholders of Invesco FTSE RAFI US 1500 Small-Mid ETF include Wealth Enhancement Advisory Services LLC (0.82%), Johnson & White Wealth Management LLC (0.37%), Dynamic Advisor Solutions LLC (0.33%) and Arlington Financial Advisors LLC (0.26%). 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. What other stocks do shareholders of Invesco FTSE RAFI US 1500 Small-Mid ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco FTSE 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 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 Holdings1738 Fund Statistics Assets Under Management$2.26 billion Average Daily Volume$495,332.40 Discount/Premium-0.01% 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 Interest47,100 shs Miscellaneous Outstanding Shares64,130,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PRFZ HoldingsAppLovin (NASDAQ:APP)Holding Weight: 0.58%Brinker International (NYSE:EAT)Holding Weight: 0.48%Carvana (NYSE:CVNA)Holding Weight: 0.46%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 0.44%Carpenter Technology (NYSE:CRS)Holding Weight: 0.41%Adtalem Global Education (NYSE:ATGE)Holding Weight: 0.38%Texas Pacific Land (NYSE:TPL)Holding Weight: 0.35%Virtu Financial (NASDAQ:VIRT)Holding Weight: 0.33%ACI Worldwide (NASDAQ:ACIW)Holding Weight: 0.29%Air Transport Services Group (NASDAQ:ATSG)Holding Weight: 0.29%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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