PRFZ logo

PRFZ ETF

Profile

Name

Invesco RAFI US 1500 Small-Mid ETF

Assets under management

$3 billion

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

September 20, 2006

Net asset value

43K USD

Website

http://www.invesco.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
APP logo
AppLovin(APP)
0.51 %
EAT logo
Brinker International(EAT)
0.49 %
CVNA logo
Carvana Co(CVNA)
0.46 %
PLTR logo
Palantir Technologies(PLTR)
0.45 %
CRS logo
Carpenter Technology(CRS)
0.41 %
ATGE logo
Adtalem Global Education(ATGE)
0.38 %
TPL logo
Texas Pacific Land(TPL)
0.36 %
VIRT logo
Virtu Financial(VIRT)
0.35 %
PRIM logo
Primoris Services(PRIM)
0.29 %
ACIW logo
ACI Worldwide(ACIW)
0.29 %
LRN logo
Stride(LRN)
0.28 %
GVA logo
Granite Construction Incorporated(GVA)
0.28 %
RBC logo
RBC Bearings Incorporated(RBC)
0.27 %
PPC logo
Pilgrims Pride(PPC)
0.27 %
ENVA logo
Enova International(ENVA)
0.26 %
PBI logo
Pitney Bowes(PBI)
0.26 %
FTAI logo
FTAI Aviation(FTAI)
0.26 %
ITRI logo
Itron(ITRI)
0.26 %
COKE logo
Coca-Cola Consolidated(COKE)
0.26 %
CWEN logo
Clearway Energy(CWEN)
0.25 %
TW logo
Tradeweb Markets(TW)
0.24 %
CNK logo
Cinemark Holdings(CNK)
0.24 %
ICUI logo
ICU Medical(ICUI)
0.24 %
CALM logo
Cal-Maine Foods(CALM)
0.24 %
COMP logo
Compass(COMP)
0.23 %
HEES logo
H&E Equipment Services(HEES)
0.23 %
KAR logo
KAR Auction Services(KAR)
0.23 %
EPRT logo
Essential Properties Realty Trust(EPRT)
0.23 %
MKTX logo
MarketAxess Holdings(MKTX)
0.23 %
SATS logo
EchoStar(SATS)
0.23 %

Price

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Current Price

$36.77
PRFZ price is $36.77

30-Day Relative Volume

0.11
PRFZ 30-day relative volume is 0.11

Price Performance

Price Most recent change

+0.19%
PRFZ price was up +0.19% on Apr 25, 2025

Price YTD change

-11.63%
PRFZ price is down -11.63% since January 1st

Price 1-year change

-0.97%
PRFZ price is down -0.97% year-on-year

Price 3-year change

+6.06%
PRFZ price is up +6.06% over the past 3 years

Price Range

Price All-time high

$45.80
PRFZ price is currently -19.72% below its historical high of $45.80

Price 3-year low

$28.96
PRFZ price is currently +26.96% above its 3-year low

Technical Indicators

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Beta

0.97
PRFZ beta is 0.97

200-day SMA

$40.90
PRFZ price is currently -10.09% below its 200-day simple moving average

50-day SMA

$38.20
PRFZ price is currently -3.75% below its 50-day simple moving average

RSI

51.28
PRFZ 14-day relative strength index is 51.28

Volume

0.11
PRFZ 30-day relative volume is 0.11

ATR

$1.14
PRFZ average true range is $1.14

10-day Historical Volatility

21.91%
PRFZ 10-day historical volatility is 21.91%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
PRFZ last dividend was $0.04 per share, with an ex-dividend date of March 24, 2025

TTM Dividend per share

$0.56
PRFZ TTM dividend per share is $0.56

TTM Dividend per share 1-Year Change

+12.44%
PRFZ TTM dividend per share is up +12.44% year-on-year

TTM Dividend per share 3-Year Change

+46.24%
PRFZ TTM dividend per share is up +46.24% over the past 3 years

Dividend yield

TTM Dividend yield

1.53%
PRFZ TTM dividend yield is 1.53%

TTM Dividend yield 1-Year Change

+13.33%
PRFZ TTM dividend yield is up +13.33% year-on-year

Top holdings

Name
Weight
APP logo
AppLovin(APP)
0.51 %
EAT logo
Brinker International(EAT)
0.49 %
CVNA logo
Carvana Co(CVNA)
0.46 %
PLTR logo
Palantir Technologies(PLTR)
0.45 %
CRS logo
Carpenter Technology(CRS)
0.41 %
ATGE logo
Adtalem Global Education(ATGE)
0.38 %
TPL logo
Texas Pacific Land(TPL)
0.36 %
VIRT logo
Virtu Financial(VIRT)
0.35 %
PRIM logo
Primoris Services(PRIM)
0.29 %
ACIW logo
ACI Worldwide(ACIW)
0.29 %
LRN logo
Stride(LRN)
0.28 %
GVA logo
Granite Construction Incorporated(GVA)
0.28 %
RBC logo
RBC Bearings Incorporated(RBC)
0.27 %
PPC logo
Pilgrims Pride(PPC)
0.27 %
ENVA logo
Enova International(ENVA)
0.26 %
PBI logo
Pitney Bowes(PBI)
0.26 %
FTAI logo
FTAI Aviation(FTAI)
0.26 %
ITRI logo
Itron(ITRI)
0.26 %
COKE logo
Coca-Cola Consolidated(COKE)
0.26 %
CWEN logo
Clearway Energy(CWEN)
0.25 %
TW logo
Tradeweb Markets(TW)
0.24 %
CNK logo
Cinemark Holdings(CNK)
0.24 %
ICUI logo
ICU Medical(ICUI)
0.24 %
CALM logo
Cal-Maine Foods(CALM)
0.24 %
COMP logo
Compass(COMP)
0.23 %
HEES logo
H&E Equipment Services(HEES)
0.23 %
KAR logo
KAR Auction Services(KAR)
0.23 %
EPRT logo
Essential Properties Realty Trust(EPRT)
0.23 %
MKTX logo
MarketAxess Holdings(MKTX)
0.23 %
SATS logo
EchoStar(SATS)
0.23 %

Analyst ratings

FAQ

  • Does PRFZ pay dividends?
  • What stocks are in PRFZ?
  • What is the current assets under management for PRFZ?
  • What is PRFZ average volume?
  • What is PRFZ expense ratio?
  • What is PRFZ inception date?

Does PRFZ pay dividends?

Yes, the Invesco RAFI US 1500 Small-Mid ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 24, 2025, 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 inlcudes 1736 holdings, with 1728 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are AppLovin (0.51%), Brinker International (0.49%) and Carvana Co (0.46%)

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 $130K

What is PRFZ expense ratio?

Expense ratio of Invesco RAFI US 1500 Small-Mid ETF is 0.29%

What is PRFZ inception date?

Inception date of Invesco RAFI US 1500 Small-Mid ETF is September 20, 2006
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