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.
Latest PRFZ News
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 range | 182.15 – 185.65 |
| Net asset value (NAV) | 183.32 (12/03/2021) |
| Daily volume | 431 |
| Average volume (3 months) | 23,997 |
Data as of 3:38pm ET, 12/03/2021
Peer Comparisonvs. Small blend ETFs
| PRFZ | Category | |
|---|---|---|
| Performance 5-yr return | +11.67% | +11.96% |
| Expense Gross exp ratio | 0.40% | 1.03% |
| Risk 5 year sharpe ratio | 0.58 | 0.67 |
| Net assets | $1.8B | $2.0B |
| Average market cap | $2.4B | $4.9B |
| Average P/E | 14.8 | 17.8 |
| 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 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
| DDS Dillard's Inc | 0.42% |
| AMC AMC Entertainment Holdings Inc | 0.41% |
| HRI Herc Holdings Inc | 0.38% |
| CLR Continental Resources Inc | 0.37% |
| CDEV Centennial Resource Development Inc | 0.32% |
| MTDR Matador Resources Co | 0.31% |
| RRC Range Resources Corp | 0.31% |
| CACC Credit Acceptance Corp | 0.30% |
| SYNA Synaptics Inc | 0.30% |
| FTNT Fortinet Inc | 0.30% |
