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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 0.84% as of Nov 13, 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.
US Small & Mid Cap Equity
Category
0.84%
Dividend yield
$0.4443
0.36%
Expense ratio
2.66B
Assets
19.20%
1Y return
PRFZ chart
PRFZ returns
| YTD | 16.06% |
| 1Y | 19.20% |
| 3Y | 20.67% |
| 5Y | 7.37% |
| 10Y | 10.99% |
| 1Y volatility | 15.44% |
| 3Y volatility | 18.59% |
| Sharpe ratio | 0.88 |
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 |
|---|---|
Consumer Cyclical 0.49% | |
Technology 0.42% | |
Technology 0.41% | |
Health care 0.37% | |
Consumer Cyclical 0.36% | |
Health care 0.35% | |
Basic Materials 0.35% | |
Communication Services 0.34% | |
Technology 0.34% | |
Health care 0.33% |
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