Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
180.34
-1.19 (-0.66%)
USD |
May 11, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.07% | 1.992B | 17599.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.76% | 21.00% | -416.12M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| FTSE RAFI US Mid Small 1500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.93 yrs |
| Michael Jeanette | 12.68 yrs |
| Tony Seisser | 6.18 yrs |
| Pratik Doshi | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
93
-416.12M
-4.040B
Category Low
6.563B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 10, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 10, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookdale Senior Living Inc | 0.24% | 7.13 | -5.81% |
| Herc Holdings Inc | 0.24% | 107.72 | -2.64% |
| Continental Resources Inc | 0.24% | 30.45 | 0.86% |
| GMS Inc | 0.23% | 45.91 | -0.58% |
| ArcBest Corp | 0.23% | 88.01 | -0.69% |
| Valvoline Inc | 0.23% | 31.82 | -1.43% |
| M/I Homes Inc | 0.23% | 68.91 | -5.50% |
| Greif Inc Class A | 0.22% | 63.51 | -0.63% |
| Centennial Resource Development Inc A | 0.22% | 4.43 | 1.37% |
| Matador Resources Co | 0.22% | 28.62 | 2.18% |
News
Headline
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Time (ET)
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| FTSE RAFI US Mid Small 1500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.93 yrs |
| Michael Jeanette | 12.68 yrs |
| Tony Seisser | 6.18 yrs |
| Pratik Doshi | 0.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-11-21) | 0.76% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.22 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 10, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/20/2006 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)