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
Stocks99.80%
Finance24.60%
Technology Services9.02%
Producer Manufacturing7.83%
Electronic Technology6.87%
Health Technology6.79%
Consumer Services6.04%
Commercial Services4.41%
Process Industries4.19%
Retail Trade4.00%
Industrial Services3.94%
Consumer Non-Durables3.90%
Transportation3.55%
Consumer Durables3.44%
Energy Minerals2.45%
Health Services2.27%
Non-Energy Minerals2.06%
Utilities1.86%
Distribution Services1.18%
Communications1.00%
Miscellaneous0.40%
Bonds, Cash & Other0.20%
Mutual fund0.17%
Miscellaneous0.03%
Cash0.00%
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