Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

182.91
Delayed Data
As of Dec 03
 -3.06 / -1.65%
Today’s Change
142.36
Today|||52-Week Range
202.21
+21.18%
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.

No recent news for Invesco FTSE RAFI US 1500 Small-Mid ETF.

Performance

1 month-7.18% 3 years+13.39%
3 months-2.00% 5 years+11.67%
1 year+29.08% Since inception+10.07%
Data through 12/04/2021

Quote Details

Previous close$185.97
Open day’s range182.15 – 185.65
Net asset value (NAV)183.32 (12/03/2021)
Daily volume431
Average volume (3 months)23,997
Data as of 3:38pm ET, 12/03/2021

Peer Comparisonvs. Small blend ETFs

 PRFZCategory
Performance 5-yr return+11.67%+11.96%
Expense Gross exp ratio0.40%1.03%
Risk 5 year sharpe ratio0.580.67
Net assets$1.8B$2.0B
Average market cap$2.4B$4.9B
Average P/E14.817.8
Dividend / Share--0.10%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SMMD iShares Russell 2500 ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.53%
Industrial materials 14.73%
Consumer service 11.08%
Business service 10.44%
Consumer goods 9.73%
Top 10 Holdings
Portfolio weighting
DDS Dillard's Inc0.42%
AMC AMC Entertainment Holdings Inc0.41%
HRI Herc Holdings Inc0.38%
CLR Continental Resources Inc0.37%
CDEV Centennial Resource Development Inc0.32%
MTDR Matador Resources Co0.31%
RRC Range Resources Corp0.31%
CACC Credit Acceptance Corp0.30%
SYNA Synaptics Inc0.30%
FTNT Fortinet Inc0.30%