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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 0.85% as of Sep 30, 2026. It pays $0.4443 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.59% 5-year compound annual rate.
Small Blend
Category
0.85%
Dividend yield
$0.4443
0.36%
Expense ratio
2.75B
Assets
17.56%
1Y return
PRFZ chart
PRFZ returns
| YTD | 17.26% |
| 1Y | 17.56% |
| 3Y | 19.06% |
| 5Y | 9.40% |
| 10Y | 11.10% |
| 1Y volatility | 14.64% |
| 3Y volatility | 18.79% |
| Sharpe ratio | 0.71 |
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 |
|---|---|
Health care 0.48% | |
Consumer Cyclical 0.39% | |
Energy 0.39% | |
Technology 0.38% | |
Communication Services 0.37% | |
Technology 0.36% | |
Technology 0.36% | |
Technology 0.35% | |
Energy 0.35% | |
Health care 0.35% |
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