Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
| 153.93 Delayed Data As of Jul 06 |  -1.63 / -1.05%Today’s Change | 148.46 Today|||52-Week Range 202.21 | -19.71% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Latest PRFZ News
| Is Invesco FTSE RAFI US 1500 SmallMid ETF (PRFZ) a Strong ETF Right Now? Jul 01 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -6.98% | 3 years | +7.92% | |
| 3 months | -15.53% | 5 years | +6.87% | |
| 1 year | -16.61% | Since inception | +8.61% |
Data through 07/02/2022
Quote Details
| Previous close | $155.56 |
| Open day’s range | 153.05 – 155.85 |
| Net asset value (NAV) | 155.35 (07/01/2022) |
| Daily volume | 1,226 |
| Average volume (3 months) | 95,250 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Small blend ETFs
| PRFZ | Category | |
|---|---|---|
| Performance 5-yr return | +6.87% | +9.45% |
| Expense Gross exp ratio | 0.40% | 0.98% |
| Risk 5 year sharpe ratio | 0.46 | 0.42 |
| Net assets | $1.9B | $1.7B |
| Average market cap | $2.1B | $4.3B |
| Average P/E | 12.3 | 13.6 |
| Dividend / Share | -- | 0.10% |
Competitors
| JMEE JPMorgan Market Expansion Enhanced Equit... |
| VB Vanguard Small-Cap Index Fund ETF Shares |
| OUSM ALPS O'Shares U.S. Small-Cap Quality Div... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 20.53% |
| Industrial materials | 14.73% |
| Consumer service | 11.08% |
| Business service | 10.44% |
| Consumer goods | 9.73% |
Top 10 HoldingsPortfolio weighting
| AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 1.34% |
| STNG Scorpio Tankers Inc | 0.37% |
| TEN Tenneco Inc | 0.34% |
| CEIX CONSOL Energy Inc | 0.33% |
| GO Grocery Outlet Holding Corp | 0.30% |
| SGEN Seagen Inc | 0.27% |
| OLLI Ollie's Bargain Outlet Holdings Inc | 0.27% |
| PTEN Patterson-UTI Energy Inc | 0.27% |
| ATGE Adtalem Global Education Inc | 0.26% |
| MPLN Multiplan Corp | 0.26% |
