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
Frequently Asked Questions About Invesco RAFI US 1500 Small-Mid ETF
What is the current price of PRFZ?
The latest PRFZ price is $46.48. The 52-week range is $32.53–$50.09. PRFZ has returned 21.8% over the past 52 weeks.
What is the expense ratio for PRFZ?
PRFZ's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PRFZ pay dividends?
Yes, PRFZ pays a 0.82% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PRFZ?
PRFZ's largest holdings are Opendoor Technologies Inc (0.6%), Ionis Pharmaceuticals, Inc (0.5%), Advanced Energy Industries, Inc. (0.5%) (combined weight: 1.7%). The fund holds 1551 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRFZ compare to similar ETFs?
Compare PRFZ (0.34% expense ratio, $2.66B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.