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PRFZ ETF Profile


Family: Invesco
Name: Invesco FTSE RAFI US 1500 Small-Mid ETF
Inception Date: 20-Sep-2006
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
AMark Precious Metals Inc AMRK 0.2485%
Virtu Financial Inc VIRT 0.2318%
OPENLANE Inc KAR 0.2265%
Gates Industrial Corp PLC GTES 0.2194%
Mativ Holdings Inc MATV 0.2176%
Primoris Services Corp PRIM 0.2139%
Weatherford International PLC WFRD 0.2133%
Encore Wire Corp WIRE 0.2114%
Brookdale Senior Living Inc BKD 0.2075%
Comfort Systems USA Inc FIX 0.2066%
Top 10 Holdings Weight: 2.2%
Number of Holdings: 1,499
Shares Outstanding: 60,930,000
Total Net Assets: 2,280,610,000
NAV: 37.44
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: FTSE RAFI proprietary model
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic