PRFZ — Invesco RAFI US 1500 Small-Mid ETF

Invesco

Dividend Yield0.82%
Expense Ratio0.34%
AUM$2.78B
CategoryTechnology
Annual Dividend$0.44
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0992Distribution
Mar 23, 2026Mar 27, 2026$0.1017Distribution
Dec 22, 2025Dec 26, 2025$0.1144Distribution
Sep 22, 2025Sep 26, 2025$0.1150Distribution
Jun 23, 2025Jun 27, 2025$0.1052Distribution
Mar 24, 2025Mar 28, 2025$0.0437Distribution
Dec 23, 2024Dec 27, 2024$0.2305Distribution
Sep 23, 2024Sep 27, 2024$0.1315Distribution
Jun 24, 2024Jun 28, 2024$0.1563Distribution
Mar 18, 2024Mar 22, 2024$0.0861Distribution
Dec 18, 2023Dec 22, 2023$0.1202Distribution
Sep 18, 2023Sep 22, 2023$0.1434Distribution
Jun 20, 2023Jun 23, 2023$0.7506Distribution
Mar 20, 2023Mar 24, 2023$0.6014Distribution
Dec 19, 2022Dec 23, 2022$0.5024Distribution
Sep 19, 2022Sep 23, 2022$0.6047Distribution
Jun 21, 2022Jun 30, 2022$0.4698Distribution
Mar 21, 2022Mar 31, 2022$0.5255Distribution
Dec 20, 2021Dec 31, 2021$0.5544Distribution
Sep 20, 2021Sep 30, 2021$0.4578Distribution

Top Holdings

SymbolWeightShares
TTMIN/A98893
MXLN/A189822
ONTON/A43056
ATIN/A70191
AEISN/A36834
VIAVN/A287447
FORMN/A85817
ROIVN/A406214
GFSN/A147404
OPENN/A2809539
BEN/A36964
CRSN/A19852
RVMDWN/A69248
IRDMN/A228924
DOCNN/A58790
ACLSN/A53325
MYRGN/A21395
IONSN/A129860
LSCCN/A62352
SMTCN/A57633