Profile
Name
Invesco RAFI US 1500 Small-Mid ETFAssets under management
$3 billionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
September 20, 2006Net asset value
43K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
0.54 %
0.45 %
0.42 %
0.40 %
0.39 %
0.35 %
0.34 %
0.32 %
0.31 %
0.29 %
0.28 %
0.28 %
0.27 %
0.26 %
0.26 %
0.25 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
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 %
0.45 %
0.42 %
0.40 %
0.39 %
0.35 %
0.34 %
0.32 %
0.31 %
0.29 %
0.28 %
0.28 %
0.27 %
0.26 %
0.26 %
0.25 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
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