PRFZ

Fund Description
The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually.
Fund Profile
Fund Name Invesco FTSE RAFI US 1500 Small-Mid ETF
Fund Exchange Ticker PRFZ
Fund Sponsor Invesco
Fund ISIN US46137V5975
Net Expense Ratio 0.39 %
Fund Inception Date 20 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE RAFI US 1500 Small-Mid Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 2083.01 Million (USD)
1 Month Total Return 9.42 %
Year To Date Return -11.51 %
1 Year Total Return -7.90 %
3 Year Annualized Total Return 12.28 %
NAV 169.213
Share Outstanding 12,310,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SCORPIO TANKERS INC STNG EQUI 0.0038511742
CONSOL ENERGY INC CEIX EQUI 0.0036395093
TENNECO INC-CLASS A TEN EQUI 0.0033449632
GROCERY OUTLET HOLDING CORP GO EQUI 0.0028786378
SUPER MICRO COMPUTER INC SMCI EQUI 0.0028649125
RESOLUTE FOREST PRODUCTS RFP EQUI 0.0028100966
CHART INDUSTRIES INC GTLS EQUI 0.0027811927
OLLIE'S BARGAIN OUTLET HOLDI OLLI EQUI 0.0026580967
ADTALEM GLOBAL EDUCATION INC ATGE EQUI 0.0025169719
SEAGEN INC SGEN EQUI 0.0024433314