ETF profile for Invesco Rafi US 1500 Small-Mid ETF (PRFZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PRFZ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco RAFI US 1500 Small-Mid ETF |
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| Inception Date: |
20-Sep-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco RAFI US 1500 Small-Mid ETF (Fund) is based on the RAFI Fundamental Select US 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Underlying Index is designed to track the performance of approximately 1,500 common stocks of small- and mid-sized U.S. companies from the constituents of the RAFI Global Equity Investable Universe (GEIU), which is the starting point for all index strategies available through the Index Provider. The Underlying Index selects and weights companies based on the following four fundamental measures of company size book value plus intangibles, adjusted cash flow, adjusted sales and dividend plus buybacks. The Fund employs a "full replication" methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| PAYCOM SOFTWARE INC USD 0.01 |
PAYC |
0.4710% |
| DOCUSIGN INC USD 0.0001 |
DOCU |
0.4549% |
| IOVANCE BIOTHERAPEUTIC USD 0.000042 |
IOVA |
0.4478% |
| SHARKNINJA INC USD 0.0001 |
SN |
0.4286% |
| CRESCENT ENERGY CO USD 0.0001 |
CRGY |
0.3999% |
| DYNATRACE INC USD 0.001 |
DT |
0.3839% |
| 10X GENOMICS INC USD 0.00001 |
TXG |
0.3806% |
| CRACKER BARREL OLD CTRY ST USD 0.01 |
CBRL |
0.3604% |
| PAR PACIFIC HOLDINGS INC 0.01 |
PARR |
0.3589% |
| ROIVANT SCIENCES LTD USD 0.0 |
ROIV |
0.3419% |
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Top 10 Holdings Weight: |
4.0% |
| Number of Holdings: |
1,484 |
| Shares Outstanding: |
50,050,000 |
| Total Net Assets: |
2,649,647,104 |
| NAV: |
52.96 |
| Net Expense Ratio: |
0.36% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
