NAS:PRFZ

Invesco RAFI US 1500 Small-Mid ETF

$ 41.88 -0.1921 ( -0.46%) 04:00 PM EST
PE Ratio:
33.5
PB Ratio:
1.62
Volume:
273.73K
Dividend Yield %:
1.22
Last Holding update 2025-06-30 1729 Stocks (330 new)
Value $2.16 Bil Turnover 10 %
Top Holdings: PLTR(0.56%) APP(0.55%) CVNA(0.52%) CRS(0.45%) EAT(0.42%)
Portfolio Report
Registrant: Invesco RAFI US 1500 Small-Mid ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco RAFI US 1500 Small-Mid ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco RAFI US 1500 Small-Mid ETF Key Statistics

Name Value
Day's Open ($) 42.32
Day's Range ($) 41.82 - 42.32
Day's Volume 273,729
52-Week Range ($) 32.53 - 45.8
Beta 1.24
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.58
Volatility 20.85
14-Day RSI 58.93
14-Day ATR ($) 0.577159
20-Day SMA ($) 41.258105

Fundamental Data

Name Value
Market Cap (Mil $) 2,417.732
Shares Outstanding (Mil) 57.73
PE Ratio 33.5
PE Ratio (10y Range) 3.71 - 33.5
PE Ratio (10y Median) 16.8
PB Ratio 1.62
PB Ratio (10y Range) 0.55 - 2.14
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.511
Dividend Yield % 1.22
Dividend Yield % (10y Range) 0.72 - 7.25
Dividend Yield % (10y Median) 1.26
Next Dividend Payment Date
Dividend Frequency Quarterly

PRFZ Invesco RAFI US 1500 Small-Mid ETF Fundamental Charts

Historical TTM Price-to-Earnings for PRFZ Invesco RAFI US 1500 Small-Mid ETF

Historical TTM Price-to-Earnings without NRI for PRFZ Invesco RAFI US 1500 Small-Mid ETF

Historical Price-to-Book Ratio for PRFZ Invesco RAFI US 1500 Small-Mid ETF

Historical Dividend Yields for PRFZ Invesco RAFI US 1500 Small-Mid ETF

Invesco RAFI US 1500 Small-Mid ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PRFZ

No Available Data

NAS:PRFZ is held by these investors

No Available Data
Invesco RAFI US 1500 Small-Mid... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
102,262
12,111.9
-26.30%
0.560
-0.11%
0.000
+63.70%
+102.99%
362,293.8
Software
APP
AppLovin Corp
44,324
11,936.9
-21.49%
0.550
-0.17%
0.010
+52.99%
+12.55%
123,328.5
Media - Diversified
CVNA
Carvana Co
45,872
11,208.8
-25.65%
0.520
-0.15%
0.030
+64.38%
+70.89%
46,923.3
Vehicles & Parts
CRS
Carpenter Technology Corp
49,595
9,701.3
-11.38%
0.450
-0.05%
0.100
+69.06%
+69.73%
14,307.6
Industrial Products
EAT
Brinker International Inc
68,104
9,146.4
-23.27%
0.420
-0.14%
0.150
+5.44%
+22.31%
7,192.2
Restaurants
ATGE
Adtalem Global Education Inc
74,452
7,906.8
-6.05%
0.370
-0.02%
0.210
+10.41%
+28.87%
4,206.4
Education
TPL
Texas Pacific Land Corp
5,977
7,703.6
-12.62%
0.360
-0.04%
0.030
-23.11%
-9.61%
22,920.9
Oil & Gas
VIRT
Virtu Financial Inc
190,220
7,447.1
-26.32%
0.350
-0.10%
0.220
+15.92%
+25.80%
3,807.6
Capital Markets
ACIW
ACI Worldwide Inc
116,866
6,236.0
-6.83%
0.290
-0.02%
0.110
-10.99%
-12.66%
4,756.1
Software
PRIM
Primoris Services Corp
103,678
6,217.6
-6.14%
0.290
-0.02%
0.190
+56.92%
+16.10%
4,778.6
Construction

Invesco RAFI US 1500 Small-Mid ETF's Historical Top Holdings Breakdowns

Invesco RAFI US 1500 Small-Mid ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATSG Unlock Delisted
Air Transport Services Group Inc
2025-04-30
Sold Out
Sold Out
-0.26%
●
22.2 ($22.33) 22.49
$22.48
0.67%
Sold Out
0
-303,555
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.24%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-98,668
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-0.21%
●
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-105,862
APP
AppLovin Corp
2025-04-30
Reduce
Reduce
-0.17%
●
219.37 ($314.68) 510.13
$364.46
15.82%
Reduce -21.49%
44,324
-12,134
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-0.16%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-234,493
CVNA
Carvana Co
2025-04-30
Reduce
Reduce
-0.15%
●
162.57 ($218.64) 285.33
$347.52
58.95%
Reduce -25.65%
45,872
-15,829
AUB
Atlantic Union Bankshares Corp
2025-04-30
New Buy
New Buy
+0.15%
●
23.85 ($31.85) 39.07
$33.22
4.30%
New holding
120,628
120,628
EAT
Brinker International Inc
2025-04-30
Reduce
Reduce
-0.14%
●
132.91 ($153.21) 189.14
$161.80
5.61%
Reduce -23.27%
68,104
-20,650
SASR Unlock Delisted
Sandy Spring Bancorp Inc
2025-04-30
Sold Out
Sold Out
-0.13%
●
27.6 ($31.22) 35.08
$27.95
-10.47%
Sold Out
0
-104,687
PLTR
Palantir Technologies Inc
2025-04-30
Reduce
Reduce
-0.11%
●
74.01 ($94.43) 124.62
$153.52
62.58%
Reduce -26.3%
102,262
-36,484

Invesco RAFI US 1500 Small-Mid ETF Total Holding History ($B)

To

Invesco RAFI US 1500 Small-Mid ETF's Asset Allocation

To

Invesco RAFI US 1500 Small-Mid ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI US 1500 Small-Mid ETF's Hypothetical Growth since 2025-04-30

Invesco RAFI US 1500 Small-Mid ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI US 1500 Small-Mid ETF's Holdings Heat Map

Size field:

Invesco RAFI US 1500 Small-Mid ETF's Holdings Bubble Chart

Invesco RAFI US 1500 Small-Mid ETF News

  • 1

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