Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

NASDAQ: PRFZ · Real-Time Price · USD
40.02
-0.42 (-1.04%)
Jun 25, 2025, 4:00 PM - Market closed
-1.04%
Assets $2.33B
Expense Ratio 0.34%
PE Ratio 17.29
Shares Out 58.39M
Dividend (ttm) $0.51
Dividend Yield 1.28%
Ex-Dividend Date Jun 23, 2025
Payout Ratio 22.08%
1-Year Return +5.93%
Volume 359,867
Open 40.41
Previous Close 40.44
Day's Range 40.00 - 40.41
52-Week Low 32.53
52-Week High 45.80
Beta 1.10
Holdings 1727
Inception Date Sep 20, 2006

About PRFZ

Fund Home Page

The 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.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol PRFZ
ETF Provider Invesco
Index Tracked FTSE RAFI US 1500 Small-Mid Index

Top 10 Holdings

3.72% of assets
Name Symbol Weight
AppLovin Corporation APP 0.50%
Carpenter Technology Corporation CRS 0.47%
Carvana Co. CVNA 0.43%
Palantir Technologies Inc. PLTR 0.41%
Brinker International, Inc. EAT 0.38%
Adtalem Global Education Inc. ATGE 0.36%
Primoris Services Corporation PRIM 0.32%
Itron, Inc. ITRI 0.30%
Granite Construction Incorporated GVA 0.28%
FTAI Aviation Ltd. FTAI 0.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.08607 Mar 22, 2024
Full Dividend History

News

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...

6 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: IWM
2 years ago - Seeking Alpha

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.

Other symbols: VBIJRIWMRWJ
4 years ago - Forbes