PRFZ — Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
PRFZ pays a 0.70% distribution rate, quarterly, on a 0.34% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.58%. Distributions fell 20.7% over the past year. Total return is 611.1% over the past 19.9 years, 131.3 points behind SPY at 742.4%. Its deepest 1-year drawdown was 10.4%.
Invesco RAFI US 1500 Small-Mid ETF is an exchange-traded fund that tracks an index of approximately 1,500 small- and mid-sized U.S. companies selected using fundamental measures including book value, cash flow, sales, and dividends. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.34%. It appeals to income and growth-oriented investors seeking exposure to small- and mid-cap equities through a fundamentally weighted approach.
PRFZ key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 0.58%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/20/2006
- Expense ratio
- 0.34%
- Distribution rate
- 0.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.76%
- Last close
- $56.84
- AUM
- $2,867,906,960
- Average volume
- 60300.0
- Last dividend
- $0.0990
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.15
- P/E ratio
- 20.8879
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