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
1,410
Number of holdings1,410
Inception Date
Sep 20, 2006
Inception DateSep 20, 2006

What's in this fund

Sectors

As of March 12, 2026
Healthcare17.89%
Industrials16.54%
Technology16.39%
Financial Services13.43%
Consumer Cyclical11.01%
Real Estate7.72%
Energy5.53%
Basic Materials3.82%
Consumer Defensive3.23%
Communication Services2.73%
Utilities1.71%

PRFZ Key Statistics

AUM
2.58B
AUM2.58B
Price-Earnings ratio
81.56
Price-Earnings ratio81.56
30-Day yield
0.78
30-Day yield0.78
Average volume
114.79K
Average volume114.79K
High today
$46.19
High today$46.19
Low today
$45.35
Low today$45.35
Open price
$45.91
Open price$45.91
Volume
72.97K
Volume72.97K
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

The current Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock price is $45.49, with a market capitalization of 2.59B. The stock trades at a price-to-earnings (P/E) ratio of 81.56 and offers a dividend yield of 1.1%.

During the trading session on 2026-03-14, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) shares reached a daily high of $46.19 and a low of $45.35. At a current price of $45.49, the stock is +0.3% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 72.97K, compared to an average daily volume of 114.79K.

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 $50.09 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 $50.09 and a 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.