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
1,735
Number of holdings1,735
Inception Date
Sep 20, 2006
Inception DateSep 20, 2006

What's in this fund

Sectors

As of April 21, 2025
Financial Services18.50%
Industrials16.17%
Technology14.63%
Consumer Cyclical12.43%
Healthcare11.40%
Real Estate7.78%
Consumer Defensive5.70%
Energy4.72%
Basic Materials3.65%
Communication Services3.33%
Utilities1.69%

PRFZ Key Statistics

AUM
2.27B
AUM2.27B
Price-Earnings ratio
146.85
Price-Earnings ratio146.85
30-Day yield
1.25
30-Day yield1.25
Average volume
938.65K
Average volume938.65K
High today
$36.94
High today$36.94
Low today
$35.44
Low today$35.44
Open price
$36.44
Open price$36.44
Volume
654.16K
Volume654.16K
52 Week high
$45.80
52 Week high$45.80
52 Week low
$32.53
52 Week low$32.53
Expense ratio
0.40
Expense ratio0.40

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.