PRFZ — Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF (ticker: PRFZ) is a equity ETF issued by Invesco tracking FTSE RAFI US 1500 Small-Mid Index. It was launched on 2006-09-20.
Live Price$51.49
Change0.65%
AUM$2.73B
Expense Ratio0.00%
Avg Volume315,777.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.67% |
| 1 Week | -1.95% |
| 1 Month | -0.33% |
| 3 Months | 9.27% |
| 6 Months | 9.88% |
| YTD | 11.48% |
| 1 Year | 28.27% |
| 3 Years | 54.78% |
| 5 Years | 41.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Virgin Galactic Holdings Inc | SPCE | — |
| 2 | Chinook Therapeutics Inc | KDNY | — |
| 3 | Inotiv Inc | NOTV | — |
| 4 | Maxeon Solar Technologies Ltd | MAXN | — |
| 5 | Applied Optoelectronics Inc | AAOI | — |
| 6 | Cash/Receivables/Payables | Euro | — |
| 7 | Bristol-Myers Squibb Co | 2367655D | — |
| 8 | Caribou Biosciences Inc | CRBU | — |
| 9 | Danimer Scientific Inc | DNMRW | — |
| 10 | 2U Inc | TWOU | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | FTSE RAFI US 1500 Small-Mid Index |
| Inception Date | 2006-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PRFZ |
|---|---|
| Full Name | Invesco RAFI US 1500 Small-Mid ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.73B |
| Inception | 2006-09-20 |
| Index Tracked | FTSE RAFI US 1500 Small-Mid Index |
Frequently Asked Questions
What does PRFZ track?
PRFZ (Invesco RAFI US 1500 Small-Mid ETF) tracks FTSE RAFI US 1500 Small-Mid Index, a equity benchmark.
What is the expense ratio of PRFZ?
PRFZ has an expense ratio of 0.00% per year.
What is the AUM of PRFZ?
PRFZ has approximately $2.73B in assets under management.
Does PRFZ pay a dividend?
PRFZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PRFZ?
PRFZ is issued by Invesco, launched on 2006-09-20.
Open the interactive PRFZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.