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 20 March 2019
Asset Under Management 2119.72 Million (USD)
1 Month Total Return -2.88 %
Year To Date Return 12.78 %
1 Year Total Return -1.57 %
3 Year Annualized Total Return 12.33 %
NAV 128.08
Share Outstanding 16,550,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HAIN CELESTIAL GROUP INC HAIN EQUI 0.0024303048
COPART INC CPRT EQUI 0.0020796988
SUMMIT MATERIALS INC -CL A SUM EQUI 0.0020712527
GREEN PLAINS INC GPRE EQUI 0.0020414376
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0020349839
APERGY CORP APY EQUI 0.0020091958
MBIA INC MBI EQUI 0.0019981989
DILLARDS INC-CL A DDS EQUI 0.0019858426
FTI CONSULTING INC FCN EQUI 0.0019694962
EL PASO ELECTRIC CO EE EQUI 0.0019412065