PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
FTSE RAFI US Mid Small 1500 TR USD

NAV as of 25-May-2022

162.7000

4 Week: 155.18 - 174.21

52 Week: 155.18 - 201.01

Latest Closing Price

166.30

Premium / Discount

-0.01

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include 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

Fund Manager:
Invesco
Asset Under Management:
1,811,821,518
Launch Date:
19/09/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1490
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.321.60-7.06
1 Day2.220.000.00
1 Week6.243.401.84
1 Month1.1010.170.11
3 Months-6.0513.74-0.44
6 Months-9.9417.46-0.57
1 Year-8.5221.52-0.40
2 Years52.4133.311.57
3 Years36.8050.760.72
5 Years46.3955.080.84
10 Years173.0565.252.65

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.290041.80234.4782-5.705124.430013.9515-11.400021.989311.603028.4003
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000018.000051.000065.000023.000034.000040.000070.000048.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202230/03/20220.5255
19/12/202130/12/20210.5544
19/09/202129/09/20210.4578
20/06/202129/06/20210.3833
21/03/202130/03/20210.3859
20/09/202027/09/20200.3561
21/06/202029/06/20200.3100
22/03/202029/03/20200.4004
22/12/201930/12/20190.6927
23/06/201930/06/20190.5273

Portfolio Data

Total Number of Holdings: 1490

Number of Bond Holdings: 0

Number of Equity Holdings: 1487

Total Market Value: 1,811,821,518

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wayfair Inc Class A0.373921,57805,351,991

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.16
Large1.13
Medium11.66
Small42.63
Micro44.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2210

Price/Book*

1.6144

Price/Sales*

0.9303

Price/Cash Flow*

5.7870

Dividend Yield*

1.5351

Growth Measures

Long-Term Earnings

17.2809

Historical Earnings

19.3669

Sales Growth

-3.2334

Cash-Flow Growth

-4.5757

Book-Value Growth

-0.6418

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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