NAS:PRFZ

Invesco RAFI US 1500 Small-Mid ETF

$ 40.09 0.56 ( +1.42%) 04:00 PM EST
PE Ratio:
4.09
PB Ratio:
0.6
Volume:
100.16K
Dividend Yield %:
1.4
Last Holding update 2025-04-01 1437 Stocks (0 new)
Value $2.63 Bil Turnover 0 %
Top Holdings: APP(0.79%) EAT(0.61%) CVNA(0.58%) PLTR(0.43%) CRS(0.41%)
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 ($) 40
Day's Range ($) 39.89 - 40.115
Day's Volume 100,164
52-Week Range ($) 32.53 - 45.8
Beta 1.22
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.24
Volatility 20.67
14-Day RSI 63.86
14-Day ATR ($) 0.638892
20-Day SMA ($) 39.3395

Fundamental Data

Name Value
Market Cap (Mil $) 2,352.481
Shares Outstanding (Mil) 58.68
PE Ratio 4.09
PE Ratio (10y Range) 3.71 - 21.2
PE Ratio (10y Median) 16.8
PB Ratio 0.6
PB Ratio (10y Range) 0.55 - 2.14
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.562
Dividend Yield % 1.4
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APP 		AppLovin Corp
56,458
20,866.3
-0.12%
0.790
0%
0.020
+60.96%
+29.05%
141,408.5
Media - Diversified
EAT 		Brinker International Inc
88,754
16,150.6
+1.14%
0.610
+0.01%
0.200
+23.07%
+29.75%
7,630.0
Restaurants
CVNA 		Carvana Co
61,701
15,269.8
+0.59%
0.580
0%
0.050
+82.75%
+67.91%
46,105.1
Vehicles & Parts
PLTR 		Palantir Technologies Inc
138,746
11,445.2
-0.13%
0.430
0%
0.010
+58.74%
+68.87%
301,408.0
Software
CRS 		Carpenter Technology Corp
55,964
10,804.4
+1.21%
0.410
0%
0.110
+33.83%
+46.89%
12,382.1
Industrial Products
VIRT 		Virtu Financial Inc
258,161
10,341.9
+1.39%
0.390
+0.01%
0.300
+15.12%
+18.79%
3,595.4
Capital Markets
EBS 		Emergent BioSolutions Inc
911,522
10,254.6
+1.10%
0.390
0%
1.680
+13.53%
-30.65%
359.9
Drug Manufacturers
COMM 		CommScope Holding Co Inc
1,796,768
9,073.7
+1.16%
0.340
0%
0.830
+8.80%
+16.31%
1,312.6
Hardware
TPL 		Texas Pacific Land Corp
6,840
8,872.6
+1.00%
0.340
0%
0.030
-14.57%
+0.92%
25,590.9
Oil & Gas
ATGE 		Adtalem Global Education Inc
79,250
8,490.0
+1.97%
0.320
+0.01%
0.210
+36.46%
+41.14%
4,607.0
Education

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
VSTO Unlock Delisted Vista Outdoor Inc2025-01-31Sold Out
-0.23%
●
43.89 ($44.18) 44.63
$44.63
1.02%
Sold Out
0
-131,436
AY Unlock Delisted Atlantica Sustainable Infrastructure PLC2025-01-31Sold Out
-0.19%
●
21.94 ($22.06) 22.16
$21.99
-0.32%
Sold Out
0
-219,228
IBTX Unlock Delisted Independent Bank Group Inc2025-01-31Sold Out
-0.19%
●
57.02 ($63.84) 67.74
$60.67
-4.97%
Sold Out
0
-81,749
B Unlock Delisted Barnes Group Inc2025-01-31Sold Out
-0.17%
●
46.6 ($47.02) 47.48
$47.48
0.98%
Sold Out
0
-93,772
EQC 		Equity Commonwealth2025-01-31Sold Out
-0.13%
●
1.5 ($9.25) 20.39
$1.58
-82.92%
Sold Out
0
-164,526
ENV Unlock Delisted Envestnet Inc2025-01-31Sold Out
-0.10%
●
62.79 ($62.97) 63.14
$63.14
0.27%
Sold Out
0
-39,053
CNSL 		Consolidated Communications Holdings Inc2025-01-31Sold Out
-0.09%
●
4.6 ($4.67) 4.72
$4.72
1.07%
Sold Out
0
-508,476
RCM 		R1 RCM Inc2025-01-31Sold Out
-0.09%
●
14.26 ($14.29) 14.31
$14.31
0.14%
Sold Out
0
-167,522
HAYN Unlock Delisted Haynes International Inc2025-01-31Sold Out
-0.04%
●
60.28 ($60.68) 60.99
$60.99
0.51%
Sold Out
0
-14,744
USAP Unlock Delisted Universal Stainless & Alloy Products Inc2025-01-31Sold Out
-0.04%
●
43.68 ($44.2) 44.99
$44.99
1.79%
Sold Out
0
-21,422

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 2025-01-31

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

Discussions on Invesco RAFI US 1500 Small-Mid ETF

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