Invesco RAFI US 1500 Smal... (PRFZ)
NasdaqGM: PRFZ
· Real-Time Price · USD
56.08
+0.09 (0.16%)
At close: Aug 12, 2026, 11:12 AM
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 55.48 |
| Market Cap | n/a |
| AUM | 2.76B |
| NAV | 55.80 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.65 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2006 |
| Ask | 55.56 |
| Volume | 17,804 |
| Avg. Volume (20D) | 98,048 |
| Open | 56.33 |
| Previous Close | 55.99 |
| Day's Range | 56.00 - 56.48 |
| 52-Week Range | 42.51 - 56.48 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About PRFZ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Asset Class Equity
Ticker Symbol PRFZ
Inception Date Sep 20, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.26% |
| Healthcare | 18.03% |
| Industrials | 15.23% |
| Financial Services | 14.56% |
| Consumer Cyclical | 11.50% |
Top 10 Holdings 3.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Par Pacific Holdings... | PARR | 0.46% |
| Ati Inc | ATI | 0.42% |
| Roivant Sciences Ltd... | ROIV | 0.41% |
| Revolution Medicines... | RVMD | 0.40% |
| Iridium Communicatio... | IRDM | 0.38% |
| Enova International ... | ENVA | 0.35% |
| Ttm Technologies Inc | TTMI | 0.35% |
| Maxlinear Inc | MXL | 0.35% |
| Sharkninja Inc | SN | 0.35% |
| Bio-techne Corp | TECH | 0.34% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0990 | n/a |
| Mar 23, 2026 | $0.1020 | n/a |
| Dec 22, 2025 | $0.1140 | n/a |
| Sep 22, 2025 | $0.1150 | n/a |
| Jun 23, 2025 | $0.1050 | n/a |
