PRFZ
Invesco RAFI US 1500 Small-Mid ETF
PRFZ | NASDAQ
$53.10
-$1.01 (-1.86%)
At close: Oct 30, 2026, 4:00 PM ET
$53.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.66B
AVG Volume 155.54K
AUM 2.84B
NAV 55.07
1D Range
52.67 53.74
52W Range
42.75 56.84
About PRFZ
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the comm...
Asset Class Equity
Holdings 1511
Inception Date Sep 20, 2006
Expense Ratio 0.34%
Domicile United States
ISIN US46137V5975
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.78% |
| Healthcare | 18.18% |
| Financial Services | 14.55% |
| Industrials | 13.84% |
| Consumer Cyclical | 10.12% |
Dividends
Yield 0.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1290 | Sep 25, 26 |
| Jun 22, 26 | $0.0992 | Jun 26, 26 |
| Mar 23, 26 | $0.1017 | Mar 27, 26 |
| Dec 22, 25 | $0.1144 | Dec 26, 25 |
| Sep 22, 25 | $0.1150 | Sep 26, 25 |
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