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

ETF Overview

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.

Key Stats

• Today's Range: $34.72 to $35.60
• 50-Day Range: $33.13 to $43.35
• 52-Week Range: $32.53 to $45.80
• Volume: 231,652 shs
• Average Volume: 297,585 shs
• Market Capitalization: $2.26 billion
• Assets Under Management: $2.25 billion
• Dividend Yield: 1.59%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

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 15.1% and is now trading at $35.31.
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 before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were payable 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 top institutional shareholders include Johnson & White Wealth Management LLC (0.37%), Arlington Financial Advisors LLC (0.26%), Legacy Private Trust Co. (0.16%) and GAMMA Investing 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.

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

• 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: 1741

Fund Statistics

• Assets Under Management: $2.25 billion
• Average Daily Volume: $508,542.00
• Discount/Premium: -0.06%

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: 10
• Call Options: 4
• Short Interest: 47,100 shs

Miscellaneous

• Outstanding Shares: 64,020,000
• Beta: 1.17
• Creation Unit: 10,000
• Creation Fee: $500.00