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 |