Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
| Assets | $2.72B |
| Expense Ratio | 0.36% |
| PE Ratio | 17.70 |
| Shares Out | 51.49M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.05% |
| Volume | 90,681 |
| Open | 52.48 |
| Previous Close | 52.89 |
| Day's Range | 52.22 - 52.80 |
| 52-Week Low | 42.73 |
| 52-Week High | 56.84 |
| Beta | 1.07 |
| Holdings | 1498 |
| 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
3.74% of assets| Name | Symbol | Weight |
|---|---|---|
| 10x Genomics, Inc. | TXG | 0.46% |
| Crescent Energy Company | CRGY | 0.40% |
| Paycom Software, Inc. | PAYC | 0.38% |
| SharkNinja, Inc. | SN | 0.38% |
| Iridium Communications Inc. | IRDM | 0.37% |
| DocuSign, Inc. | DOCU | 0.37% |
| Dynatrace, Inc. | DT | 0.35% |
| Par Pacific Holdings, Inc. | PARR | 0.34% |
| Iovance Biotherapeutics, Inc. | IOVA | 0.34% |
| MaxLinear, Inc. | MXL | 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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
News
PRFZ Is Turning 20: A Battle-Tested SMID-Cap ETF
As market concentration pushes valuations toward historic highs, funds that combine small-cap and mid-cap (SMID) companies present a compelling option. However, all SMID-cap funds aren't created equal...
Indexing Redefined, Part III: Implementation & The Total ETF Experience
In Part II of this Indexing Redefined four-part series, the article examined how fundamental indexing can be applicable to style boxes. In particular, anchoring core, value, and growth allocations to ...
How PRFZ Uses Fundamental Indexing in Today's SMID-Cap Market
Thus far in 2026, small-caps have come back in a big way. As mega-cap tech concentration continues to push broad U.S. market valuations to the brink of historical highs, investors are seeking alternat...
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.