$36.77
0.070.19%
At close: -
$36.70
-0.07-0.19%
After Hours: Apr 24, 4:00 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
1456
Number of Bond Holdings
1
Total Holdings
1461
Number of ETFs
-
Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ), Top Holdings
Invesco RAFI US 1500 Small-Mid ETF (NASDAQ: PRFZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| EBS | Emergent Biosolutions Inc | 0.42% | |
| DB | Carvana Co | 0.43% | |
| CRS | Carpenter Technology Corp | 0.40% | |
| VIRT | Virtu Financial Inc | 0.33% | |
| FTAI | FTAI Aviation Ltd | 0.27% | |
| CRUS | Cirrus Logic Inc | 0.25% | |
| PFS | Provident Financial Services Inc | 0.24% | |
| ATGE | Adtalem Global Education Inc | 0.34% | |
| AMRK | A Mark Precious Metals Inc Common Stock Usd.01 | 0.23% | |
| EAT | Brinker International Inc | 0.46% | |
| APP | Applovin Corp | 0.53% | |
| PLTR | Palantir Technologies Inc | 0.39% | |
| COMM | Commscope Holding Co Inccommon Stock | 0.31% | |
| TPL | Texas Pacific Land Corp | 0.36% | |
| PBI | Pitney Bowes Inc | 0.36% | |
| SATS | Echostar Corp | 0.35% | |
| ACIW | Aci Worldwide Inc | 0.29% | |
FAQ
How has PRFZ ETF performed?
The PRFZ ETF is currently trading at $36.70, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $45.80 and as low as $32.53.
What is the expense ratio for PRFZ?
The expense ratio of PRFZ is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PRFZ?
The total Assets Under Management (AUM) for PRFZ is 2.16B. This represents the total market value of the assets managed by the ETF.
What is the investment style for PRFZ?
PRFZ follows a Small Cap Blend investment style.
What are the top holdings for PRFZ?
The top holdings of PRFZ include: EBS (0.42%), DB (0.43%), CRS (0.4%), VIRT (0.33%), FTAI (0.27%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PRFZ?
Average daily volume data for PRFZ is currently not available.
