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PRFZ Stock Price, Chart, Stats & News
Invesco RAFI US 1500 Small-Mid ETF
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Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is a dividend-paying ETF with a current dividend yield of 0.80% as of Jul 20, 2026. It pays $0.4303 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.38% 5-year compound annual rate.
Small Blend
Category
0.80%
Dividend yield
$0.4303
0.34%
Expense ratio
2.65B
Assets
29.82%
1Y return
PRFZ chart
1M
3M
1Y
5Y
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PRFZ returns
| YTD | 10.99% |
| 1Y | 29.82% |
| 3Y | 17.33% |
| 5Y | 7.59% |
| 10Y | 11.33% |
| 1Y volatility | 13.63% |
| 3Y volatility | 19.43% |
| Sharpe ratio | 0.78 |
About
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the common stocks that make up this index. The underlying index focuses on tracking the performance of small and medium-sized U.
Top 10 PRFZ holdings
| Holding | Ownership |
|---|---|
Technology 0.46% | |
Health care 0.41% | |
Technology 0.41% | |
Industrials 0.41% | |
Communication Services 0.39% | |
Technology 0.39% | |
Health care 0.39% | |
Energy 0.37% | |
Industrials 0.36% | |
Technology 0.36% |
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