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.

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 range153.05 – 155.85
Net asset value (NAV)155.35 (07/01/2022)
Daily volume1,226
Average volume (3 months)95,250
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Small blend ETFs

 PRFZCategory
Performance 5-yr return+6.87%+9.45%
Expense Gross exp ratio0.40%0.98%
Risk 5 year sharpe ratio0.460.42
Net assets$1.9B$1.7B
Average market cap$2.1B$4.3B
Average P/E12.313.6
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 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
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class1.34%
STNG Scorpio Tankers Inc0.37%
TEN Tenneco Inc0.34%
CEIX CONSOL Energy Inc0.33%
GO Grocery Outlet Holding Corp0.30%
SGEN Seagen Inc0.27%
OLLI Ollie's Bargain Outlet Holdings Inc0.27%
PTEN Patterson-UTI Energy Inc0.27%
ATGE Adtalem Global Education Inc0.26%
MPLN Multiplan Corp0.26%