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
1,536
Number of holdings1,536
Inception Date
Sep 20, 2006
Inception DateSep 20, 2006

What's in this fund

Sectors

As of May 14, 2026
Technology19.16%
Healthcare16.76%
Industrials16.62%
Financial Services13.40%
Consumer Cyclical10.51%
Real Estate7.29%
Energy5.57%
Basic Materials3.57%
Consumer Defensive2.86%
Communication Services2.74%
Utilities1.52%

PRFZ Key Statistics

AUM
2.60B
AUM2.60B
Price-Earnings ratio
87.53
Price-Earnings ratio87.53
30-Day yield
0.75
30-Day yield0.75
Average volume
510.17K
Average volume510.17K
High today
$49.97
High today$49.97
Low today
$49.65
Low today$49.65
Open price
$49.94
Open price$49.94
Volume
41.43K
Volume41.43K
52 Week high
$51.87
52 Week high$51.87
52 Week low
$37.88
52 Week low$37.88
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock is priced at $49.71, giving the company a market capitalization of 2.6B. It carries a P/E multiple of 87.53 and pays a dividend yield of 1.0%.

On 2026-05-16, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock moved within a range of $49.65 to $49.97. With shares now at $49.71, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 41.43K, compared to an average daily volume of 510.17K.

The stock's 52-week range extends from a low of $37.88 to a high of $51.87.

The stock's 52-week range extends from a low of $37.88 to a high of $51.87.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.