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 21 June 2019
Asset Under Management 2013.59 Million (USD)
1 Month Total Return 0.05 %
Year To Date Return 11.18 %
1 Year Total Return -11.04 %
3 Year Annualized Total Return 10.00 %
NAV 126.244
Share Outstanding 15,950,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COPART INC CPRT EQUI 0.0027158732
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0026374027
GENERAC HOLDINGS INC GNRC EQUI 0.0026016920
RLI CORP RLI EQUI 0.0024977393
FTI CONSULTING INC FCN EQUI 0.0023124909
IDEXX LABORATORIES INC IDXX EQUI 0.0023048405
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0023037123
EL PASO ELECTRIC CO EE EQUI 0.0023036777
HAIN CELESTIAL GROUP INC HAIN EQUI 0.0022986384
DECKERS OUTDOOR CORP DECK EQUI 0.0022783194