Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
| Assets | $2.64B |
| Expense Ratio | 0.36% |
| PE Ratio | 18.94 |
| Forward PE | 14.70 |
| Shares Out | 50.11M |
| Dividend | $0.44 (0.84%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.96% |
| Volume | 34,938 |
| Open | 53.01 |
| Previous Close | 52.83 |
| Day's Range | 52.18 - 53.01 |
| 52-Week Low | 42.73 |
| 52-Week High | 56.84 |
| Beta | 1.10 |
| Holdings | 1485 |
| 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 RAFI Fundamental Select 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 issued by Invesco.
Top 10 Holdings
3.81% of assets| Name | Symbol | Weight |
|---|---|---|
| SharkNinja, Inc. | SN | 0.48% |
| DocuSign, Inc. | DOCU | 0.44% |
| Paycom Software, Inc. | PAYC | 0.43% |
| Roivant Sciences Ltd. | ROIV | 0.37% |
| Crescent Energy Company | CRGY | 0.37% |
| Iridium Communications Inc. | IRDM | 0.35% |
| Cracker Barrel Old Country Store, Inc. | CBRL | 0.35% |
| Manhattan Associates, Inc. | MANH | 0.35% |
| ATI Inc. | ATI | 0.34% |
| Bio-Techne Corporation | TECH | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.12898 | Sep 25, 2026 |
| Jun 22, 2026 | $0.09918 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10168 | Mar 27, 2026 |
| Dec 22, 2025 | $0.11444 | Dec 26, 2025 |
| Sep 22, 2025 | $0.11499 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1052 | Jun 27, 2025 |
Performance
PRFZ had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
News
PRFZ Is Turning 20: A Battle-Tested SMID-Cap ETF
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