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
1,511
Number of holdings1,511
Inception Date
Sep 20, 2006
Inception DateSep 20, 2006

What's in this fund

Sectors

As of July 17, 2026
Healthcare18.25%
Technology18.24%
Industrials15.19%
Financial Services14.36%
Consumer Cyclical11.44%
Real Estate7.26%
Energy4.82%
Basic Materials3.19%
Consumer Defensive3.05%
Communication Services2.84%
Utilities1.36%

PRFZ Key Statistics

AUM
2.76B
AUM2.76B
Price-Earnings ratio
74.10
Price-Earnings ratio74.10
30-Day yield
0.74
30-Day yield0.74
Average volume
129.45K
Average volume129.45K
High today
$54.24
High today$54.24
Low today
$54.02
Low today$54.02
Open price
$54.08
Open price$54.08
Volume
8.89K
Volume8.89K
52 Week high
$56.25
52 Week high$56.25
52 Week low
$40.27
52 Week low$40.27
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) shares are valued at $54.21. The company's market cap stands at 2.78B, with a P/E ratio of 74.10 and a dividend yield of 1.01%.

On 2026-07-21, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock traded between a low of $54.02 and a high of $54.24. Shares are currently priced at $54.21, which is +0.4% above the low and -0.1% below the high.

Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) shares are trading with a volume of 8.89K, against a daily average of 129.45K.

During the past year, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock moved between $40.27 at its lowest and $56.25 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF(PRFZ) stock moved between $40.27 at its lowest and $56.25 at its peak.

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.