NASDAQ:PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price, Holdings, & News → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) Free PRFZ Stock Alerts $38.97 +0.38 (+0.98%) (As of 05/31/2024 08:51 PM ET) Add Compare Share Share Today's Range$38.59▼$39.0350-Day Range$36.18▼$39.6152-Week Range$30.29▼$39.82Volume65,200 shsAverage Volume119,806 shsMarket Capitalization$2.39 billionAssets Under Management$2.38 billionDividend Yield1.28%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco FTSE RAFI US 1500 Small-Mid ETF alerts: Email Address About Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ)The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund that is based on the FTSE RAFI 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 managed by Invesco.Read More PRFZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PRFZ ETF News HeadlinesMarch 17, 2024 | theglobeandmail.com6 Tips for Digging Your Small Business Out of Serious DebtMarch 16, 2024 | theglobeandmail.comSmall Business, Big Dreams: Free Online Business CoursesMarch 15, 2024 | msn.comInflation’s impact on the stock marketMarch 15, 2024 | theglobeandmail.comBank Stocks Keep Crashing — What is Happening?March 11, 2024 | theglobeandmail.comOption Volatility and Earnings Report for March 11 - 15December 27, 2023 | thestreet.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFSeptember 22, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETFJuly 15, 2023 | investing.comFTSE RAFI US 1500 Mid Small QSR (FTFR15Q)See More Headlines Receive PRFZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI US 1500 Small-Mid ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco FTSE RAFI US 1500 Small-Mid ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PRFZ Inception Date9/20/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkFTSE RAFI US 1500 Mid Small Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings1497 Fund Statistics Assets Under Management$2.38 billion Average Daily Volume$67,581.40 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest11,200 shs Miscellaneous Outstanding Shares61,230,000Beta1.17 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Invesco FTSE RAFI US 1500 Small-Mid ETF ExpensesTypePRFZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.54%0.48%0.51%Other Expenses0.11%0.42%0.54%0.34%0.58%Total Expense0.40%0.61%0.70%0.58%0.70%Fee Waiver-0.01%-0.44%-0.55%-0.22%-0.56%Net Expense0.39%0.51%0.60%0.54%0.58% Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Holdings & ExposureTop 10 PRFZ HoldingsB&N EducationHolding Weight: 0.27%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.26%Brinker International(NYSE:EAT)Holding Weight: 0.26%Carpenter Technology(NYSE:CRS)Holding Weight: 0.26%Carvana(NYSE:CVNA)Holding Weight: 0.26%Primoris Services(NASDAQ:PRIM)Holding Weight: 0.26%Crocs(NASDAQ:CROX)Holding Weight: 0.25%A-Mark Precious Metals(NASDAQ:AMRK)Holding Weight: 0.24%Cirrus Logic(NASDAQ:CRUS)Holding Weight: 0.24%Virtu Financial(NASDAQ:VIRT)Holding Weight: 0.24%PRFZ Sector ExposurePRFZ Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 3000 ETFNASDAQ:VTHRVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYVictoryShares Short-Term Bond ETFNASDAQ:USTBiShares MSCI Turkey ETFNASDAQ:TURInstitutional OwnershipCetera Investment AdvisersBought 407,410 shares on 5/24/2024Ownership: 0.665%Cetera Advisor Networks LLCBought 7,165 shares on 5/24/2024Ownership: 0.661%Comerica BankSold 727 shares on 5/17/2024Ownership: 0.012%Waverly Advisors LLCSold 70,294 shares on 5/16/2024Ownership: 2.547%O Shaughnessy Asset Management LLCBought 1,355 shares on 5/13/2024Ownership: 0.006%View All Institutional Transactions PRFZ ETF - Frequently Asked Questions How have PRFZ shares performed in 2024? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock was trading at $37.49 at the beginning of the year. Since then, PRFZ stock has increased by 3.9% and is now trading at $38.97. View the best growth stocks for 2024 here. Are investors shorting Invesco FTSE RAFI US 1500 Small-Mid ETF? Invesco FTSE RAFI US 1500 Small-Mid ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 11,200 shares, a drop of 49.5% from the April 30th total of 22,200 shares. Based on an average daily volume of 101,200 shares, the days-to-cover ratio is currently 0.1 days. View Invesco FTSE RAFI US 1500 Small-Mid ETF's Short Interest. How often does Invesco FTSE RAFI US 1500 Small-Mid ETF pay dividends? What is the dividend yield for Invesco FTSE RAFI US 1500 Small-Mid ETF? Invesco FTSE RAFI US 1500 Small-Mid ETF declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.0861 per share on Friday, March 22nd. This represents a $0.34 annualized dividend and a yield of 0.88%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for PRFZ. What does PRFZ invest in? Invesco FTSE RAFI US 1500 Small-Mid ETF is a equity fund issued by Invesco. PRFZ focuses on strategy investments and follows the FTSE RAFI US 1500 Mid Small Index. The fund's investments total to approximately $2.38 billion assets under management. What stocks does Invesco FTSE RAFI US 1500 Small-Mid ETF hold? PRFZ invests in 1497 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), Brinker International (EAT), Carpenter Technology (CRS), Carvana (CVNA), Primoris Services (PRIM), Crocs (CROX), A-Mark Precious Metals (AMRK), Cirrus Logic (CRUS), Virtu Financial (VIRT) and Star Bulk Carriers (SBLK). What is the management fee for Invesco FTSE RAFI US 1500 Small-Mid ETF? Invesco FTSE RAFI US 1500 Small-Mid ETF's management fee is 0.29% and has other expenses of 0.11%. However, PRFZ has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for PRFZ is 0.39%. When did Invesco FTSE RAFI US 1500 Small-Mid ETF's stock split? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock split before market open on Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. Who are Invesco FTSE RAFI US 1500 Small-Mid ETF's major shareholders? Invesco FTSE RAFI US 1500 Small-Mid ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (33.25%), Waverly Advisors LLC (2.55%), Wealth Enhancement Advisory Services LLC (1.94%), Raymond James & Associates (1.62%), First Foundation Advisors (1.38%) and Arbor Investment Advisors LLC (1.37%). How do I buy shares of Invesco FTSE RAFI US 1500 Small-Mid ETF? Shares of PRFZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PRFZ) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldNext President (Not Trump. Not Biden.)The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHistoric Crash Could Wipe Away Your 401k (Govt Debt Explosion)Birch GoldPrepare for a Recession Unlike Any OtherAmerican Hartford Gold Group"Trump Loophole" Beats InflationColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco FTSE RAFI US 1500 Small-Mid ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.