Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF
PRFZ
Closed
$54.86
Closed
-(-)
At close
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About
PRFZ was created on 2006-09-20 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 2803.13m in AUM and 1515 holdings. PRFZ tracks a fundamentally-weighted index of 1,500 small- and mid-cap companies in the US that are selected using fundamental metrics.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Extended Market
ISIN
US46137V5975
Website
Key stats
Open
$54.38
Volume
120.35K
AUM
$2.83B
Prev. close
$54.85
Expense ratio
0.34%
P/E
19.30
$54.30
Day’s Range
$54.99
$44.30
52W Range
$56.25
What’s in the fund
12
Total sectors
Financials
18.72%
Industrials
18.09%
Information Technology
13.87%
Consumer Discretionary
13.34%
Health Care
11.96%
Real Estate
6.15%
Materials
4.41%
Energy
4.30%
Communication Services
3.53%
Consumer Staples
3.42%
Others
2.21%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.10
Div. Yield
0.19%
Div. Growth YoY
-11.15%
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