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Invesco RAFI US 1500 Small-Mid ETF PRFZ

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Price alert · PRFZ

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53.10 USD -1.02 -1.88%

At close · Oct 30

53.10 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
53.10 × 3
Ask
53.14 × 3
52.71 Day range 53.74
42.75 52-week range 56.84
YTD
+15.71%
1 year
+17.61%
Open
53.68
Prev close
54.12
Mkt cap
2.71B
Vol
130.93K
Avg vol
123.72K
EPS
2.88
P/E
18.41
Div yield
0.00%
More statistics
Low
52.71
High
53.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
53.53
200-d avg
51.41
1y target
0.00

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Invesco RAFI US 1500 Small-Mid ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.36%
Assets under management
$2.66B
NAV
53.12
Holdings
1,483
Inception
2006-09-20
Top 10 weight
3.97%

Top holdings

  1. PAYC Paycom Software Inc 0.44%
  2. SN SharkNinja Inc 0.44%
  3. TXG 10X Genomics Inc 0.44%
  4. DOCU Docusign Inc 0.43%
  5. CRGY Crescent Energy Co 0.40%
  6. GRAL GRAIL Inc 0.39%
  7. CBRL Cracker Barrel Old Country Store Inc 0.38%
  8. DT Dynatrace Inc 0.36%
  9. HALO Halozyme Therapeutics Inc 0.35%
  10. IRDM Iridium Communications Inc 0.34%
  11. QLYS Qualys Inc 0.34%
  12. ROIV Roivant Sciences Ltd 0.34%
  13. TECH Bio-Techne Corp 0.33%
  14. NTRA Natera Inc 0.33%
  15. PARR Par Pacific Holdings Inc 0.32%
  16. MANH Manhattan Associates Inc 0.32%
  17. ATI ATI Inc 0.31%
  18. HRB H&R Block Inc 0.30%
  19. TREX Trex Co Inc 0.30%
  20. NOG Northern Oil & Gas Inc 0.30%
  21. HAE Haemonetics Corp 0.30%
  22. IOVA Iovance Biotherapeutics Inc 0.30%
  23. CVLT Commvault Systems Inc 0.29%
  24. INSW International Seaways Inc 0.29%
  25. RVMD Revolution Medicines Inc 0.28%

Sector weights

  • Technology 20.78%
  • Healthcare 18.18%
  • Financial Services 14.55%
  • Industrials 13.84%
  • Consumer Cyclical 10.12%
  • Real Estate 6.25%
  • Energy 5.08%
  • Basic Materials 4.07%
  • Consumer Defensive 3.41%
  • Communication Services 2.44%
  • Utilities 1.29%

Country weights

  • United States 98.65%
  • United Kingdom 0.48%
  • Brazil 0.23%
  • Singapore 0.09%
  • Taiwan 0.08%
  • Greece 0.07%
  • Hong Kong 0.05%
  • Norway 0.03%
  • Ireland 0.02%
  • Canada 0.01%
  • Australia 0.01%

Updated 2026-10-31

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