Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
| Assets | $2.56B |
| Expense Ratio | 0.34% |
| PE Ratio | 19.01 |
| Shares Out | 56.43M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.13% |
| Volume | 144,370 |
| Open | 44.63 |
| Previous Close | 45.30 |
| Day's Range | 44.46 - 44.94 |
| 52-Week Low | 32.53 |
| 52-Week High | 46.83 |
| Beta | 1.09 |
| Holdings | 1679 |
| Inception Date | Sep 20, 2006 |
About PRFZ
Fund Home PageThe Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund that is based on the FTSE RAFI US 1500 Small-Mid 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 issued by Invesco.
Top 10 Holdings
4.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Opendoor Technologies Inc. | OPEN | 1.03% |
| AppLovin Corporation | APP | 0.60% |
| Primoris Services Corporation | PRIM | 0.46% |
| Ionis Pharmaceuticals, Inc. | IONS | 0.44% |
| Carpenter Technology Corporation | CRS | 0.41% |
| Bloom Energy Corporation | BE | 0.37% |
| Hecla Mining Company | HL | 0.36% |
| GRAIL, Inc. | GRAL | 0.35% |
| Roivant Sciences Ltd. | ROIV | 0.35% |
| Advanced Energy Industries, Inc. | AEIS | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.11499 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1052 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04373 | Mar 28, 2025 |
| Dec 23, 2024 | $0.23051 | Dec 27, 2024 |
| Sep 23, 2024 | $0.13146 | Sep 27, 2024 |
| Jun 24, 2024 | $0.15626 | Jun 28, 2024 |
Performance
PRFZ had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
News
PRFZ: A Small-Cap Fund Where Fundamentals Is The Core Theme
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) offers diversified small-cap exposure with a strong profitability bias and fundamentals-based selection. PRFZ maintains a neutral sector mix and trades at...
PRFZ: Small-Cap ETF Defining Size By Fundamentals
Invesco FTSE RAFI US 1500 Small-Mid ETF is a small-cap ETF based on “fundamental size”. Fundamental size is a score combining book value, cash flow, sales, and dividends. The PRFZ ETF is highly divers...
PRFZ: It Turns Out Fundamentals Do Matter
Invesco FTSE RAFI US 1500 Small-Mid ETF is a fund focused on small- and mid-cap stocks, using fundamental indexing to capture upside potential while lowering risk. The PRFZ fund holds over 1400 divers...
PRFZ: Top Performing Small-Cap Fund
The Invesco FTSE RAFI US 1500 Small-Mid ETF uses Research Affiliates' Fundamental Index to weight its index and has delivered better returns than passive market-capitalization based ETFs. It has also ...
PRFZ Outperforming More Popular IWM ETF
The iShares Russell 2000 ETF tracks the performance of the Russell 2000 Index. Invesco FTSE RAFI US 1500 Small-Mid ETF tracks the FTSE RAFI™ US Mid Small 1500 Index. Here I compare both ETFs by holdin...
Vanguard Small-Cap ETF Ranked Best US SMID Cap Smart Beta ETFs
Q.ai's deep learning algorithms have identified several top US SMID Cap Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.