NasdaqGM - Nasdaq Real Time Price USD

Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

40.01
+0.33
+(0.83%)
At close: May 16 at 4:00:00 PM EDT
40.01
0.00
(0.00%)
After hours: May 16 at 4:05:17 PM EDT
Loading Chart for PRFZ
  • Previous Close 39.68
  • Open 39.80
  • Bid 39.92 x 300
  • Ask 40.02 x 100
  • Day's Range 39.65 - 40.05
  • 52 Week Range 32.53 - 45.80
  • Volume 87,752
  • Avg. Volume 439,754
  • Net Assets 2.16B
  • NAV 39.69
  • PE Ratio (TTM) 17.99
  • Yield 1.53%
  • YTD Daily Total Return -4.53%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.39%

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

2.16B

Net Assets

2006-09-20

Inception Date

Performance Overview: PRFZ

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Trailing returns as of 5/15/2025. Category is Small Blend.

YTD Return

PRFZ
4.53%
Category
10.69%
 

1-Year Return

PRFZ
1.58%
Category
0.18%
 

3-Year Return

PRFZ
8.54%
Category
3.96%
 

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Holdings: PRFZ

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Sector Weightings

SectorPRFZ
Industrials   16.33%
Technology   15.37%
Healthcare   11.54%
Real Estate   7.51%
Energy   4.56%
Utilities   1.60%

Recent News: PRFZ

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Research Reports: PRFZ

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