Key stats
About Invesco FTSE RAFI US 1500 Small-Mid ETF
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Inception date
Sep 20, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Technology Services
Stocks99.87%
Finance26.96%
Technology Services11.05%
Producer Manufacturing7.09%
Electronic Technology6.72%
Health Technology6.71%
Consumer Services6.29%
Process Industries4.06%
Retail Trade3.86%
Industrial Services3.67%
Commercial Services3.54%
Consumer Non-Durables3.50%
Consumer Durables3.34%
Transportation2.92%
Health Services2.15%
Non-Energy Minerals1.98%
Energy Minerals1.87%
Utilities1.56%
Distribution Services1.21%
Communications0.91%
Miscellaneous0.49%
Bonds, Cash & Other0.13%
Mutual fund0.12%
Miscellaneous0.01%
Cash−0.01%
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