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
1,673
Number of holdings1,673
Inception Date
Sep 20, 2006
Inception DateSep 20, 2006

What's in this fund

Sectors

As of December 4, 2025
Healthcare16.93%
Industrials16.34%
Technology16.12%
Financial Services14.50%
Consumer Cyclical11.72%
Real Estate7.77%
Energy4.53%
Basic Materials3.66%
Communication Services3.58%
Consumer Defensive3.27%
Utilities1.58%

PRFZ Key Statistics

AUM
2.64B
AUM2.64B
Price-Earnings ratio
142.60
Price-Earnings ratio142.60
30-Day yield
0.83
30-Day yield0.83
Average volume
69.50K
Average volume69.50K
High today
$46.92
High today$46.92
Low today
$46.58
Low today$46.58
Open price
$46.76
Open price$46.76
Volume
49.31K
Volume49.31K
52 Week high
$46.92
52 Week high$46.92
52 Week low
$32.53
52 Week low$32.53
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock price is $46.64, with a market capitalization of 2.63B. The stock trades at a price-to-earnings (P/E) ratio of 142.60 and offers a dividend yield of 1.1%.

On 2025-12-07, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock moved within a range of $46.58 to $46.92. With shares now at $46.64, the stock is trading +0.1% above its intraday low and -0.6% below the session's peak.

Trading volume for Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock has reached 49.31K, versus its average volume of 69.5K.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock has traded between a high of $46.92 and a low of $32.53.

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock has traded between a high of $46.92 and a 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.