| 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 |