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Invesco RAFI US 1500 Small-Mid ETF PRFZ

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Price alert · PRFZ

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53.18 USD +0.08 +0.15%

At close · Nov 2

53.18 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
53.17 × 3
Ask
53.23 × 3
53.14 Day range 53.85
42.73 52-week range 56.84
YTD
+15.89%
1 year
+17.19%
Open
53.54
Prev close
53.10
Mkt cap
2.66B
Vol
181.42K
Avg vol
124.90K
EPS
2.88
P/E
18.43
Div yield
0.00%
More statistics
Low
53.14
High
53.85
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
53.48
200-d avg
51.43
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
3.92%

Top holdings

  1. PAYC Paycom Software Inc 0.45%
  2. SN SharkNinja Inc 0.45%
  3. DOCU Docusign Inc 0.44%
  4. CRGY Crescent Energy Co 0.42%
  5. TXG 10X Genomics Inc 0.38%
  6. CBRL Cracker Barrel Old Country Store Inc 0.37%
  7. GRAL GRAIL Inc 0.36%
  8. HALO Halozyme Therapeutics Inc 0.35%
  9. DT Dynatrace Inc 0.35%
  10. IRDM Iridium Communications Inc 0.34%
  11. PARR Par Pacific Holdings Inc 0.34%
  12. ROIV Roivant Sciences Ltd 0.34%
  13. QLYS Qualys Inc 0.34%
  14. TECH Bio-Techne Corp 0.33%
  15. MANH Manhattan Associates Inc 0.33%
  16. HRB H&R Block Inc 0.32%
  17. NTRA Natera Inc 0.32%
  18. NOG Northern Oil & Gas Inc 0.31%
  19. TREX Trex Co Inc 0.31%
  20. HAE Haemonetics Corp 0.31%
  21. ATI ATI Inc 0.29%
  22. RVMD Revolution Medicines Inc 0.29%
  23. INSW International Seaways Inc 0.29%
  24. CVLT Commvault Systems Inc 0.29%
  25. CVCO Cavco Industries 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 2026-11-01