PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
NAV as of
4 Week: 32.42 - 35.43
52 Week: 32.42 - 179.35
Latest Closing Price
32.71
Premium / Discount
-0.11
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ U.S. Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -79.35 | 11.82 | -6.71 |
| 1 Day | 0.88 | 0.00 | 0.00 |
| 1 Week | -2.02 | 2.43 | -0.83 |
| 1 Month | -4.09 | 4.64 | -0.88 |
| 3 Months | -80.54 | 158.85 | -0.51 |
| 6 Months | -79.52 | 159.21 | -0.50 |
| 1 Year | -77.61 | 161.07 | -0.48 |
| 2 Years | -82.59 | 162.59 | -0.51 |
| 3 Years | -71.38 | 164.01 | -0.44 |
| 5 Years | -76.93 | 170.14 | -0.45 |
| 10 Years | -63.39 | 173.27 | -0.37 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 41.8023 | 4.4782 | -5.7051 | 24.4300 | 13.9515 | -11.4000 | 21.9893 | 11.6030 | 28.4003 | -16.2076 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 18.0000 | 51.0000 | 65.0000 | 23.0000 | 34.0000 | 40.0000 | 70.0000 | 48.0000 | 25.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.1434 |
| 19/06/2023 | 22/06/2023 | 0.1501 |
| 18/12/2022 | 22/12/2022 | 0.5024 |
| 18/09/2022 | 22/09/2022 | 0.6047 |
| 20/06/2022 | 29/06/2022 | 0.4698 |
| 20/03/2022 | 30/03/2022 | 0.5255 |
| 19/12/2021 | 30/12/2021 | 0.5544 |
| 19/09/2021 | 29/09/2021 | 0.4578 |
| 20/06/2021 | 29/06/2021 | 0.3833 |
| 21/03/2021 | 30/03/2021 | 0.3859 |
Portfolio Data
Total Number of Holdings: 1471
Number of Bond Holdings: 0
Number of Equity Holdings: 1466
Total Market Value: 1,958,695,255
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Super Micro Computer Inc | 0.5091 | 40,009 | 49 | 9,970,643 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.38 |
| Large | 0.79 |
| Medium | 10.67 |
| Small | 39.79 |
| Micro | 47.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3521
Price/Book*
1.5089
Price/Sales*
0.8415
Price/Cash Flow*
5.7147
Dividend Yield*
1.9980
Growth Measures
Long-Term Earnings
24.0192
Historical Earnings
11.2788
Sales Growth
0.9113
Cash-Flow Growth
-0.6499
Book-Value Growth
-0.6136
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
