Summary
- Current Price
- As of today, PRFZ price is $46.48, up +0.63% on
- Current Price vs All-Time High
- PRFZ price is currently -7.21% below its historical high of $50.09 set on
- Dividend Yield
- PRFZ current TTM dividend yield is 0.94%
- Next Ex-Dividend
- As of today, the next dividend for PRFZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco RAFI US 1500 Small-Mid ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.34% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OPEN | 0.70% | |
| ROIV | 0.60% | |
| AEIS | 0.53% | |
| ATI | 0.53% | |
| IONS | 0.49% | |
| HL | 0.48% | |
| TTMI | 0.44% | |
| PRIM | 0.38% | |
| CRS | 0.38% | |
| VIAV | 0.38% | |
| CRGY | 0.37% | |
| FORM | 0.36% | |
| ONTO | 0.35% | |
| AUB | 0.35% | |
| PARR | 0.34% | |
| FTAI | 0.33% | |
| GVA | 0.33% | |
| VAL | 0.32% | |
| RVMD | 0.32% | |
| BE | 0.32% | |
| ENSG | 0.31% | |
| ECG | 0.30% | |
| RBC | 0.30% | |
| MOD | 0.30% | |
| COKE | 0.30% | |
| INSW | 0.30% | |
| WTS | 0.29% | |
| GFS | 0.29% | |
| ARWR | 0.28% | |
| COMP | 0.28% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.48 | ||
| $45.32 | ||
| SMA 200 vs Price | -2.51% | |
| $47.49 | ||
| SMA 50 vs Price | +2.18% | |
| 1.02 | ||
| $1.00 | ||
| 50.24 | ||
| 27.14% | ||
| 20.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.94% | ||
| $0.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.73% |
| United Kingdom | 1.09% |
| Bermuda | 0.55% |
| Luxembourg | 0.16% |
| Canada | 0.07% |
| China | 0.07% |
| Singapore | 0.06% |
| Ireland | 0.05% |
| Colombia | 0.03% |
| Israel | 0.02% |
| Iceland | 0.01% |
| Monaco | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 17.58% |
| Industrials | 16.71% |
| Technology | 16.34% |
| Financial Services | 13.00% |
| Consumer Cyclical | 11.10% |
| Real Estate | 7.50% |
| Energy | 5.28% |
| Basic Materials | 3.71% |
| Consumer Defensive | 3.01% |
| Communication Services | 2.32% |
| Utilities | 1.41% |
FAQ
Does PRFZ pay dividends?
Yes, the Invesco RAFI US 1500 Small-Mid ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PRFZ?
As of today, Invesco RAFI US 1500 Small-Mid ETF includes 1409 holdings, with 1374 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are Opendoor Technologies Inc. (0.7%), Roivant Sciences Ltd. (0.6%) and Advanced Energy Industries, Inc. (0.53%)
What is the current assets under management for PRFZ?
Assets under management of Invesco RAFI US 1500 Small-Mid ETF is $3B
What is PRFZ average volume?
Average volume of Invesco RAFI US 1500 Small-Mid ETF is $431K
What is PRFZ expense ratio?
Expense ratio of Invesco RAFI US 1500 Small-Mid ETF is 0.34%
What is PRFZ inception date?
Inception date of Invesco RAFI US 1500 Small-Mid ETF is September 20, 2006
Data Sources & References
- PRFZ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1500-small-mid-etf.html
- PRFZ Profile on Yahoo Finance finance.yahoo.com/quote/PRFZ