Key stats
About Invesco FTSE RAFI US 1500 Small-Mid ETF
Expense ratio
0.39%
Home page
Inception date
Sep 20, 2006
PRFZ is more of a fundamental small-cap portfolio than a true extended market fund. The index calculates a fundamental weight for the components of the FTSE USA Total Cap Index based on their book values, dividends, free cash flows and total sales. It then selects firms ranked 1,001-2,500 by fundamental weight, rather than by market cap. This process effectively removes most mid-caps. PRFZ then weights holdings by their fundamental factors, further tilting the portfolio smalla large majority of the portfolio is allocated to small- and micro-caps. From a size perspective, PRFZ pairs well with sibling fund PRF, which is the large-cap version of this fund. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.84%
Finance27.19%
Technology Services9.74%
Producer Manufacturing7.17%
Electronic Technology6.73%
Health Technology6.60%
Consumer Services6.18%
Process Industries4.07%
Commercial Services4.04%
Industrial Services3.69%
Retail Trade3.66%
Consumer Durables3.49%
Consumer Non-Durables3.43%
Transportation2.99%
Health Services2.28%
Non-Energy Minerals2.05%
Energy Minerals1.97%
Utilities1.82%
Distribution Services1.14%
Communications1.10%
Miscellaneous0.49%
Bonds, Cash & Other0.16%
Mutual fund0.12%
Miscellaneous0.03%
Cash0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history