Invesco RAFI US 1500 Small-Mid ETF
PRFZ
NASDAQ
| Weiss Ratings | PRFZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PRFZ - NASDAQ | Click to Compare |
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| Price | $52.15 | |||
| Company Info | PRFZ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PRFZ - NASDAQ | Click to Compare |
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| Fund Name | Invesco RAFI US 1500 Small-Mid ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 20, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRFZ - NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | PRFZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PRFZ - NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.34% | |||
| Non-U.S. Stock | 1.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRFZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -7.65% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | 14.37% | |||
| 1-Year Total Return | 16.88% | |||
| 2-Year Total Return | 25.64% | |||
| 3-Year Total Return | 64.35% | |||
| 5-Year Total Return | 47.33% | |||
| Price | PRFZ - NASDAQ | Click to Compare |
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| Closing Price | $51.73 | |||
| 1-Month Low Price | $51.73 | |||
| 1-Month High Price | $53.46 | |||
| 52-Week Low Price | $42.75 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $56.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | PRFZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.73 | |||
| 1-Month High NAV | $53.45 | |||
| 52-Week Low NAV | $42.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $56.81 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PRFZ - NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | PRFZ - NASDAQ | Click to Compare |
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| Total Assets | 2.70B | |||
| Operating Ratios | PRFZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PRFZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.64% | |||
| Last Bear Market Total Return | -15.71% | |||