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 28 October 2020
Asset Under Management 1433.69 Million (USD)
1 Month Total Return 2.72 %
Year To Date Return -11.30 %
1 Year Total Return -7.32 %
3 Year Annualized Total Return -0.44 %
NAV 119.974
Share Outstanding 11,950,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
OVERSTOCK.COM INC OSTK EQUI 0.0044661058
WAYFAIR INC- CLASS A W EQUI 0.0039985972
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0035407881
GENERAC HOLDINGS INC GNRC EQUI 0.0035193425
VISTA OUTDOOR INC VSTO EQUI 0.0032772578
POOL CORP POOL EQUI 0.0032253158
IDEXX LABORATORIES INC IDXX EQUI 0.0031835039
IPG PHOTONICS CORP IPGP EQUI 0.0030992688
HORIZON THERAPEUTICS PLC HZNP EQUI 0.0028117600
NAUTILUS INC NLS EQUI 0.0027908311