Invesco RAFI US 1500 Small-Mid ETF
PRFZNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.72B
- Expense ratio
- 0.36%
- Dividend yield
- 0.84%
- Holdings
- 1,498
- 52-week range
- $42.73$56.84
- Volume (live)
- -
- Avg. volume (3M)
- 172.68K
PRFZ ETF: Invesco RAFI US 1500 Small-Mid ETF - Price, Holdings & Analysis
Invesco RAFI US 1500 Small-Mid ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.61 - $52.72 |
|---|---|
| 52-Week High | $56.84 |
| 52-Week Low | $42.73 |
| Open | $52.69 |
| Volume (last close) | 63.41K |
| Average Volume (3M) | 172.68K |
| 1 Day Change | +1.48% |
|---|---|
| 1 Month Change | −1.17% |
| 6 Month Change | +4.42% |
| YTD Change | +14.01% |
| 1 Year Change | +16.96% |
| 5 Year Change | +39.66% |
| 10 Year Change | +156.28% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 0.84% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −10.14% |
| Assets (AUM) | $2.72B |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 1,498 |
| Inception Date | Sep 19, 2006 |
| 50-Day MA | $54.23 |
|---|---|
| 200-Day MA | $51.10 |
| RSI | 35.24 |
| Stochastic %K | 8.64 |
| Stochastic %D | 31.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PRFZ at a Glance
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an equity ETF from Invesco, launched in September 2006. It manages $2.72B in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,498 positions. The largest are 10x Genomics, Inc. (TXG, 0.51%), Roivant Sciences Ltd (ROIV, 0.50%) and Par Pacific Holdings Inc (PARR, 0.45%). The top 10 holdings make up 4.4% of the fund. By sector it leans toward Technology (20.5%), Healthcare (18.3%) and Industrials (14.5%). 98.8% of assets are in the United States.
It pays distributions yielding 0.84% at the Oct 16, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.0% over one year, up 39.7% over five years and up 156.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco RAFI US 1500 Small-Mid ETF
What is the current price of PRFZ?
The latest PRFZ price is $51.75 (Oct 16, 2026 close). The 52-week range is $42.73–$56.84. The share price is up 17.0% over the past year (price change, excluding distributions).
What is the expense ratio for PRFZ?
PRFZ's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PRFZ pay dividends?
Yes, PRFZ pays a 0.84% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PRFZ?
As of Oct 4, 2026, PRFZ's largest holdings are 10x Genomics, Inc. (0.5%), Roivant Sciences Ltd (0.5%), Par Pacific Holdings Inc (0.4%) (combined weight: 1.5%). The fund holds 1498 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRFZ compare to similar ETFs?
Compare PRFZ (0.36% expense ratio, $2.72B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.