Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

Assets	$2.87B
Expense Ratio	0.34%
PE Ratio	19.33
Shares Out	56.89M
Dividend (ttm)	$0.44
Dividend Yield	0.88%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	16.85%

Volume	59,102
Open	50.08
Previous Close	50.03
Day's Range	49.33 - 50.08
52-Week Low	36.07
52-Week High	51.16
Beta	1.08
Holdings	1548
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

4.72% of assets

Name	Symbol	Weight
Opendoor Technologies Inc.	OPEN	0.57%
TTM Technologies, Inc.	TTMI	0.54%
Advanced Energy Industries, Inc.	AEIS	0.54%
Viavi Solutions Inc.	VIAV	0.49%
Onto Innovation Inc.	ONTO	0.48%
FormFactor, Inc.	FORM	0.47%
Roivant Sciences Ltd.	ROIV	0.43%
Par Pacific Holdings, Inc.	PARR	0.41%
ATI Inc.	ATI	0.41%
Crescent Energy Company	CRGY	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.04373	Mar 28, 2025
Dec 23, 2024	$0.23051	Dec 27, 2024

Performance

PRFZ had a total return of 35.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.