PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

FTSE RAFI US Mid Small 1500 TR USD

NAV as of 26-Sep-2023

32.4100

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

Fund Manager:
Invesco
Asset Under Management:
1,958,695,255
Launch Date:
19/09/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1471
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-79.3511.82-6.71
1 Day0.880.000.00
1 Week-2.022.43-0.83
1 Month-4.094.64-0.88
3 Months-80.54158.85-0.51
6 Months-79.52159.21-0.50
1 Year-77.61161.07-0.48
2 Years-82.59162.59-0.51
3 Years-71.38164.01-0.44
5 Years-76.93170.14-0.45
10 Years-63.39173.27-0.37

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.80234.4782-5.705124.430013.9515-11.400021.989311.603028.4003-16.2076
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000051.000065.000023.000034.000040.000070.000048.000025.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1434
19/06/202322/06/20230.1501
18/12/202222/12/20220.5024
18/09/202222/09/20220.6047
20/06/202229/06/20220.4698
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

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
1Super Micro Computer Inc0.509140,009499,970,643

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.38
Large0.79
Medium10.67
Small39.79
Micro47.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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