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 29 May 2020
Asset Under Management 1535.91 Million (USD)
1 Month Total Return 1.60 %
Year To Date Return -20.41 %
1 Year Total Return -9.41 %
3 Year Annualized Total Return -0.98 %
NAV 108.163
Share Outstanding 14,200,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0030404938
Wayfair Inc EQUI 0.0028302005
ROYAL GOLD INC RGLD EQUI 0.0027465180
Herbalife Nutrition Ltd EQUI 0.0027157583
IPG PHOTONICS CORP IPGP EQUI 0.0027052759
POOL CORP POOL EQUI 0.0026850099
IDEXX LABORATORIES INC IDXX EQUI 0.0025419916
GRAND CANYON EDUCATION INC LOPE EQUI 0.0024467633
SPARTANNASH CO SPTN EQUI 0.0024454076
TripleS Management Corp EQUI 0.0024414894