Free Trial
NASDAQ:PRFZ

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

Invesco RAFI US 1500 Small-Mid ETF logo
$41.16 +0.49 (+1.20%)
As of 07/1/2025 04:00 PM Eastern

About Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)

Key Stats

Today's Range
$40.56
$41.58
50-Day Range
$35.94
$41.16
52-Week Range
$32.53
$45.80
Volume
252,054 shs
Average Volume
286,678 shs
Market Capitalization
$2.42 billion
Assets Under Management
$2.36 billion
Dividend Yield
1.24%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco RAFI US 1500 Small-Mid ETF Expenses

TypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.47%0.56%0.54%0.53%
Other Expenses0.05%0.49%0.56%0.52%0.56%
Total Expense0.34%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.34%0.53%0.63%0.63%0.60%
Receive PRFZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco RAFI US 1500 Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter.

PRFZ ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
PRFZ: Small-Cap ETF Defining Size By Fundamentals
6 Tips for Digging Your Small Business Out of Serious Debt
See More Headlines

PRFZ ETF - Frequently Asked Questions

Invesco RAFI US 1500 Small-Mid ETF's stock was trading at $41.61 at the start of the year. Since then, PRFZ stock has decreased by 1.1% and is now trading at $41.16.
View the best growth stocks for 2025 here
.

Invesco 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 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.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco 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 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

Fund Focus

Asset Class
Equity
Benchmark
RAFI Fundamental Select US 1500 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
1719

Fund Statistics

Assets Under Management
$2.36 billion
Average Daily Volume
$123.28 thousand
Discount/Premium
-0.04%

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
16
Put Options
10
Call Options
16
Short Interest
18,200 shs

Miscellaneous

Beta
1.17
Creation Unit
10,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 PRFZ Holdings

PRFZ Sector Exposure

PRFZ Industry Exposure


This page (NASDAQ:PRFZ) was last updated on 7/2/2025 by MarketBeat.com Staff
From Our Partners