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Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Price & Chart

PRFZ ETF Chart & Stats

$51.91
At close: 4:00 PM EDT
$52$54$5627 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$51.77 - $52.16
52-Week Range
$42.73 - $56.84
Previous Close
$51.73
Volume
75.74K
Average Volume (3M)
121.92K
AUM
2.59B
NAV
51.92
Expense Ratio
0.36%
Holdings Count
1,483
Beta
1.03
Inception Date
Sep 20, 2006
Shares Outstanding
50,050,000
Standard Deviation
N/A

ETF Overview

Invesco FTSE RAFI US 1500 Small-Mid ETF

The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) offers investors a unique opportunity to tap into the growth potential of small to mid-cap companies within the U.S. market. As an ETF that targets the Size and Style category, PRFZ is specifically focused on the Extended Market segment, providing exposure to a diversified array of stocks that extend beyond the more commonly tracked large-cap indices. This fund is anchored in a Broad-based niche, employing the innovative FTSE RAFI methodology which emphasizes fundamental factors like cash flow, dividends, and book value to select and weight its holdings. This strategic approach seeks to capture the robust growth dynamics of smaller, often underrepresented firms, while potentially enhancing returns and mitigating risks associated with traditional market-cap weighted schemes. By investing in PRFZ, investors gain access to a comprehensive portfolio that mirrors the underlying economic strength of small to mid-sized enterprises, offering a balanced blend of growth and value characteristics.

Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Fund Flow Chart

FlowsPrice-22M41M105M168M$42.5$46.13$49.75$53.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) 1 year Net Flows: -$336M

PRFZ ETF FAQ

What was PRFZ’s price range in the past 12 months?
PRFZ’s lowest price in the past 12 months was $42.73 and its highest was $56.84.
What is the AUM of PRFZ?
As of Oct 19, 2026, the AUM of PRFZ is $2.59B.
Is PRFZ overvalued?
Based on Wall Street analyst price targets for PRFZ’s holdings, PRFZ’s price is currently undervalued.
Does PRFZ pay dividends?
Yes. PRFZ pays dividends quarterly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 0.86%. See more information on PRFZ dividends here.
How many shares outstanding does PRFZ have?
PRFZ has 50,050,000 shares outstanding.
Which hedge fund is a major shareholder of PRFZ?
Hirtle Callaghan & Co Llc is among the largest hedge fund holders of PRFZ, with a position valued at $225.4K.