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

37.40 +0.27 (+0.73%)
As of 11:57 AM EDT. Market Open.
Loading Chart for PRFZ
DELL
  • Previous Close 37.13
  • Open 37.27
  • Bid 37.37 x 500
  • Ask 37.45 x 500
  • Day's Range 37.21 - 37.47
  • 52 Week Range 30.29 - 39.52
  • Volume 15,668
  • Avg. Volume 131,677
  • Net Assets 2.38B
  • NAV 37.12
  • PE Ratio (TTM) 2.62
  • Yield 1.27%
  • YTD Daily Total Return -0.73%
  • Beta (5Y Monthly) 1.03
  • 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

2.38B

Net Assets

2006-09-20

Inception Date

Performance Overview: PRFZ

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

PRFZ
0.73%
Category
5.66%
 

1-Year Return

PRFZ
19.47%
Category
18.93%
 

3-Year Return

PRFZ
2.08%
Category
3.43%
 

People Also Watch

Holdings: PRFZ

Top 10 Holdings (2.13% of Total Assets)

SymbolCompany% Assets
CROX
Crocs, Inc. 0.22%
SPR
Spirit AeroSystems Holdings, Inc. 0.22%
CVNA
Carvana Co. 0.22%
AHCO
AdaptHealth Corp. 0.22%
MATV
Mativ Holdings, Inc. 0.21%
KAR
OPENLANE, Inc. 0.21%
VIRT
Virtu Financial, Inc. 0.21%
GTES
Gates Industrial Corporation plc 0.21%
EXAS
Exact Sciences Corporation 0.20%
NU
Nu Holdings Ltd. 0.20%

Sector Weightings

SectorPRFZ
Industrials   16.67%
Technology   13.60%
Healthcare   10.51%
Real Estate   7.94%
Energy   6.21%
Utilities   1.59%

Related ETF News

Research Reports: PRFZ

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; 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
     
  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; 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
     
  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; 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 High.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; 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 High.

    Rating
    Price Target
     

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