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

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
0.54 %
0.42 %
0.32 %
0.31 %
0.29 %
0.28 %
0.28 %
0.27 %
COMP logo
Compass(COMP)
0.26 %
0.25 %
LRN logo
Stride(LRN)
0.24 %
ITRI logo
Itron(ITRI)
0.24 %
0.24 %
AROC logo
Archrock(AROC)
0.23 %
SATS logo
EchoStar(SATS)
0.23 %
0.22 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.54 %
0.42 %
0.32 %
0.31 %
0.29 %
0.28 %
0.28 %
0.27 %
COMP logo
Compass(COMP)
0.26 %
0.25 %
LRN logo
Stride(LRN)
0.24 %
ITRI logo
Itron(ITRI)
0.24 %
0.24 %
AROC logo
Archrock(AROC)
0.23 %
SATS logo
EchoStar(SATS)
0.23 %
0.22 %

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 1746 holdings, with 1736 of them being companies from 19 different countries and 11 sectors. The most weighted holdings are AppLovin (0.54%), Brinker International (0.45%) and Carvana Co (0.42%)

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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