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Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

52.77 +0.86 (+1.66%)
As of 2:36:30 PM EDT. Market Open.
Trade PRFZ on Coinbase
Chart Range Bar
Loading chart for PRFZ
  • Previous Close 51.91
  • Open 52.01
  • Bid 55.48 x 300
  • Ask 55.56 x 300
  • Day's Range 52.01 - 52.94
  • 52 Week Range 42.73 - 56.84
  • Volume 78,258
  • Avg. Volume 121,895
  • Net Assets 2.7B
  • NAV 51.92
  • PE Ratio (TTM) 18.29
  • Yield 0.85%
  • YTD Daily Total Return 13.46%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.36%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Invesco

Fund Family

Small Blend

Fund Category

2.7B

Net Assets

2006-09-20

Inception Date

Performance Overview

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Trailing returns as of 10/16/2026. Category is Small Blend.

YTD Return

PRFZ
13.46%
Category
12.09%

1-Year Return

PRFZ
15.52%
Category
35.62%

3-Year Return

PRFZ
18.19%
Category
15.85%

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Holdings

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Top 10 Holdings (3.94% of Total Assets)

Symbol Company % Assets
10x Genomics, Inc. 0.50%
Iovance Biotherapeutics, Inc. 0.47%
Crescent Energy Company 0.39%
SharkNinja, Inc. 0.39%
Paycom Software, Inc. 0.38%
Par Pacific Holdings, Inc. 0.37%
Iridium Communications Inc. 0.37%
DocuSign, Inc. 0.36%
MaxLinear, Inc. 0.36%
Dynatrace, Inc. 0.35%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 09/12/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 08/13/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Raising target price to $293.00

    PIPER SANDLER COS has an Investment Rating of BUY; a target price of $293.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

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