Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.68
-0.80 (-1.92%)
Aug 1, 2025, 4:00 PM EDT
-1.92% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.39% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.48 |
| YTD Return | -1.86% |
| 1-Year Return | -1.48% |
| 5-Year Return | 85.11% |
| 52-Week Low | 32.53 |
| 52-Week High | 45.80 |
| Beta (5Y) | 1.22 |
| Holdings | 1735 |
| Inception Date | Sep 20, 2006 |
About PRFZ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Stock Exchange NASDAQ
Ticker Symbol PRFZ
Performance
PRFZ had a total return of -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
34.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 22.14% |
| Invesco Private Government Fund | n/a | 8.64% |
| Palantir Technologies Inc. | PLTR | 0.56% |
| AppLovin Corporation | APP | 0.55% |
| Carvana Co. | CVNA | 0.52% |
| Carpenter Technology Corporation | CRS | 0.45% |
| Brinker International, Inc. | EAT | 0.42% |
| Adtalem Global Education Inc. | ATGE | 0.37% |
| Texas Pacific Land Corporation | TPL | 0.36% |
| Virtu Financial, Inc. | VIRT | 0.35% |