NASDAQ:PRFZ Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News $40.68 -0.80 (-1.93%) As of 08/1/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco 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$40.27▼$40.9350-Day Range$38.47▼$42.8352-Week Range$32.53▼$45.80Volume168,672 shsAverage Volume261,129 shsMarket Capitalization$2.33 billionAssets Under Management$2.32 billionDividend Yield1.25%Net Expense Ratio0.34%Aggregate RatingModerate Buy 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. Read More Invesco RAFI US 1500 Small-Mid ETF ExpensesTypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%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. Email Address PRFZ ETF News HeadlinesInvesco RAFI US 1500 Small-Mid ETF (PRFZ) - Investing.com UKJune 26, 2025 | uk.investing.comInvesco Capital Management LLC - Invesco RAFI US 1500 Small-Mid ETFMarch 25, 2025 | money.usnews.comThis Crypto Is Set to Explode in JanuaryThis Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote.August 2 at 2:00 AM | Crypto 101 Media (Ad)Invesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.2305December 23, 2024 | seekingalpha.comPRFZ: Small-Cap ETF Defining Size By FundamentalsDecember 13, 2024 | seekingalpha.com6 Tips for Digging Your Small Business Out of Serious DebtMarch 17, 2024 | theglobeandmail.comSee More Headlines PRFZ ETF - Frequently Asked Questions How have PRFZ shares performed this year? Invesco RAFI US 1500 Small-Mid ETF's stock was trading at $41.61 at the beginning of 2025. Since then, PRFZ stock has decreased by 2.2% and is now trading at $40.68. When did Invesco RAFI US 1500 Small-Mid ETF's stock split? Invesco RAFI US 1500 Small-Mid ETF's stock split on the morning of 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 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 RAFI US 1500 Small-Mid ETF's major shareholders? Top institutional shareholders of Invesco RAFI US 1500 Small-Mid ETF include Arbor Investment Advisors LLC (1.57%), Stonebridge Financial Group LLC (1.19%), Wealth Enhancement Advisory Services LLC (0.82%) and Three Bridge Wealth Advisors LLC (0.43%). How do I buy shares of Invesco 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 RAFI US 1500 Small-Mid ETF own? 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 IssuerInvesco Fund NameInvesco 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 BenchmarkRAFI Fundamental Select US 1500 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1711 Fund Statistics Assets Under Management$2.32 billion Average Daily Volume$118.33 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume8 Put Options8 Call Options12 Short Interest4,100 shs Miscellaneous Outstanding Shares57,270,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PRFZ HoldingsAppLovin (NASDAQ:APP)Holding Weight: 0.50%Carpenter Technology (NYSE:CRS)Holding Weight: 0.47%Carvana (NYSE:CVNA)Holding Weight: 0.46%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 0.40%Brinker International (NYSE:EAT)Holding Weight: 0.35%Primoris Services (NASDAQ:PRIM)Holding Weight: 0.34%Adtalem Global Education (NYSE:ATGE)Holding Weight: 0.33%Itron (NASDAQ:ITRI)Holding Weight: 0.30%CommScope (NASDAQ:COMM)Holding Weight: 0.28%Granite Construction (NYSE:GVA)Holding Weight: 0.28%Full Holdings DetailsPRFZ Sector ExposurePRFZ Industry Exposure This page (NASDAQ:PRFZ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...Timothy Sykes | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredA new rule goes live in July — and the banks are quietly crushing itA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco RAFI US 1500 Small-Mid ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco RAFI US 1500 Small-Mid ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.