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

41.61 +0.69 (+1.69%)
As of 3:33 PM EDT. Market Open.
Loading Chart for PRFZ
DELL
  • Previous Close 40.92
  • Open 40.96
  • Bid 38.69 x 100
  • Ask 41.69 x 500
  • Day's Range 40.96 - 41.67
  • 52 Week Range 30.29 - 42.64
  • Volume 35,998
  • Avg. Volume 84,875
  • Net Assets 2.56B
  • NAV 41.11
  • PE Ratio (TTM) 2.92
  • Yield 1.19%
  • YTD Daily Total Return 10.20%
  • Beta (5Y Monthly) 1.07
  • 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

2.56B

Net Assets

2006-09-20

Inception Date

Performance Overview: PRFZ

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Trailing returns as of 10/10/2024. Category is Small Blend.

YTD Return

PRFZ
10.20%
Category
10.91%
 

1-Year Return

PRFZ
25.95%
Category
25.03%
 

3-Year Return

PRFZ
4.53%
Category
4.42%
 

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Holdings: PRFZ

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Top 10 Holdings (3.17% of Total Assets)

SymbolCompany% Assets
COMM
CommScope Holding Company, Inc. 0.42%
CVNA
Carvana Co. 0.41%
CRS
Carpenter Technology Corporation 0.34%
FTAI
FTAI Aviation Ltd. 0.32%
VIRT
Virtu Financial, Inc. 0.30%
EBS
Emergent BioSolutions Inc. 0.29%
APP
AppLovin Corporation 0.28%
SATS
EchoStar Corporation 0.27%
AMRK
A-Mark Precious Metals, Inc. 0.27%
EAT
Brinker International, Inc. 0.26%

Sector Weightings

SectorPRFZ
Industrials   16.36%
Technology   13.89%
Healthcare   10.52%
Real Estate   8.49%
Energy   5.24%
Utilities   1.72%

Related ETF News

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Research Reports: PRFZ

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  • What does Argus have to say about CTKB?

    CYTEK BIOSCIENCES INC has an Investment Rating of SELL; a target price of $4.000000; 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 High.

    Rating
    Price Target
     
  • Raising target price to $66.00

    STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $66.000000; 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
     
  • What does Argus have to say about STEP?

    STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $64.000000; 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
     
  • Lowering target price to $8.00

    SUN COUNTRY AIRLINES HOLDING has an Investment Rating of SELL; a target price of $8.000000; 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
     

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