Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF

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About PRFZ

PRFZ tracks a fundamentally-weighted index of 1,500 small- and mid-cap companies in the US that are selected using fundamental metrics. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,679
Number of holdings1,679
Inception Date
Sep 20, 2006
Inception DateSep 20, 2006

What's in this fund

Sectors

As of November 20, 2025
Healthcare16.81%
Industrials16.17%
Technology16.02%
Financial Services14.68%
Consumer Cyclical11.53%
Real Estate8.02%
Energy4.53%
Basic Materials3.60%
Communication Services3.51%
Consumer Defensive3.42%
Utilities1.71%

PRFZ Key Statistics

AUM
2.49B
AUM2.49B
Price-Earnings ratio
135.67
Price-Earnings ratio135.67
30-Day yield
0.90
30-Day yield0.90
Average volume
109.31K
Average volume109.31K
High today
$44.25
High today$44.25
Low today
$42.84
Low today$42.84
Open price
$42.95
Open price$42.95
Volume
131.21K
Volume131.21K
52 Week high
$46.83
52 Week high$46.83
52 Week low
$32.53
52 Week low$32.53
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 2.5B, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) trades at $43.99. The stock has a price-to-earnings ratio of 135.67 and currently yields dividends of 1.2%.

As of 2025-11-23, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock has fluctuated between $42.84 and $44.25. The current price stands at $43.99, placing the stock +2.7% above today's low and -0.6% off the high.

The Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ)'s current trading volume is 131.21K, compared to an average daily volume of 109.31K.

In the last year, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) shares hit a 52-week high of $46.83 and a 52-week low of $32.53.

In the last year, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) shares hit a 52-week high of $46.83 and a 52-week low of $32.53.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.