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

41.64 +0.33 (+0.80%)
As of 3:32 PM EDT. Market Open.
Loading Chart for PRFZ
DELL
  • Previous Close 41.31
  • Open 41.22
  • Bid 41.45 x 300
  • Ask 41.55 x 400
  • Day's Range 41.13 - 42.24
  • 52 Week Range 30.29 - 42.64
  • Volume 135,320
  • Avg. Volume 82,182
  • Net Assets 2.53B
  • NAV 40.72
  • PE Ratio (TTM) 2.92
  • Yield 1.23%
  • YTD Daily Total Return 9.26%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.39%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed 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.

Invesco

Fund Family

Small Blend

Fund Category

2.53B

Net Assets

2006-09-20

Inception Date

Performance Overview: PRFZ

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Trailing returns as of 9/13/2024. Category is Small Blend.

YTD Return

PRFZ
9.26%
Category
10.19%
 

1-Year Return

PRFZ
21.64%
Category
17.61%
 

3-Year Return

PRFZ
4.92%
Category
3.25%
 

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Holdings: PRFZ

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Top 10 Holdings (2.89% of Total Assets)

SymbolCompany% Assets
CVNA
Carvana Co. 0.36%
CRS
Carpenter Technology Corporation 0.31%
FTAI
FTAI Aviation Ltd. 0.31%
VIRT
Virtu Financial, Inc. 0.31%
EBS
Emergent BioSolutions Inc. 0.29%
CRUS
Cirrus Logic, Inc. 0.29%
COMM
CommScope Holding Company, Inc. 0.27%
PFS
Provident Financial Services, Inc. 0.25%
EAT
Brinker International, Inc. 0.25%
ACIW
ACI Worldwide, Inc. 0.25%

Sector Weightings

SectorPRFZ
Industrials   16.13%
Technology   13.51%
Healthcare   10.64%
Real Estate   8.43%
Energy   5.55%
Utilities   1.71%

Related ETF News

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Research Reports: PRFZ

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  • Lowering target price to $9.00

    SUN COUNTRY AIRLINES HOLDING has an Investment Rating of SELL; a target price of $9.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $56.00

    STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $56.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $86.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $86.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $60.00

    STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $60.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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