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
1,554
Number of holdings1,554
Inception Date
Sep 20, 2006
Inception DateSep 20, 2006

What's in this fund

Sectors

As of March 27, 2026
Healthcare17.45%
Technology16.87%
Industrials15.91%
Financial Services13.80%
Consumer Cyclical10.96%
Real Estate7.51%
Energy6.26%
Basic Materials3.56%
Consumer Defensive3.32%
Communication Services2.75%
Utilities1.61%

PRFZ Key Statistics

AUM
2.53B
AUM2.53B
Price-Earnings ratio
85.03
Price-Earnings ratio85.03
30-Day yield
0.85
30-Day yield0.85
Average volume
87.82K
Average volume87.82K
High today
$45.99
High today$45.99
Low today
$45.02
Low today$45.02
Open price
$45.11
Open price$45.11
Volume
80.75K
Volume80.75K
52 Week high
$50.09
52 Week high$50.09
52 Week low
$32.53
52 Week low$32.53
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 2.61B, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) trades at $45.87. The stock has a price-to-earnings ratio of 85.03 and currently yields dividends of 1.1%.

As of 2026-03-31, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock has fluctuated between $45.02 and $45.99. The current price stands at $45.87, placing the stock +1.9% above today's low and -0.3% off the high.

The Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ)'s current trading volume is 80.75K, compared to an average daily volume of 87.82K.

In the last year, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) shares hit a 52-week high of $50.09 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 $50.09 and a 52-week low of $32.53.

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.