PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
FTSE RAFI US Mid Small 1500 TR USD
NAV as of
4 Week: 156.56 - 176.16
52 Week: 145.71 - 184.64
Latest Closing Price
164.52
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 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 | 3.86 | 1.34 | 2.88 |
| 1 Day | 1.93 | 0.00 | 0.00 |
| 1 Week | 4.20 | 1.77 | 2.38 |
| 1 Month | -4.71 | 7.52 | -0.63 |
| 3 Months | 3.86 | 10.63 | 0.36 |
| 6 Months | 12.91 | 16.63 | 0.78 |
| 1 Year | -9.94 | 25.30 | -0.39 |
| 2 Years | -6.70 | 31.89 | -0.21 |
| 3 Years | 83.94 | 44.94 | 1.87 |
| 5 Years | 27.61 | 58.27 | 0.47 |
| 10 Years | 111.33 | 67.54 | 1.65 |
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 |
|---|---|---|
| 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 |
| 20/09/2020 | 27/09/2020 | 0.3561 |
| 21/06/2020 | 29/06/2020 | 0.3100 |
Portfolio Data
Total Number of Holdings: 1503
Number of Bond Holdings: 0
Number of Equity Holdings: 1497
Total Market Value: 1,944,356,040
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Scorpio Tankers Inc | 0.6229 | 205,235 | 0 | 12,164,278 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.32 |
| Large | 0.64 |
| Medium | 10.85 |
| Small | 40.85 |
| Micro | 46.87 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3441
Price/Book*
1.5544
Price/Sales*
0.7610
Price/Cash Flow*
4.9829
Dividend Yield*
1.8871
Growth Measures
Long-Term Earnings
30.9441
Historical Earnings
17.6969
Sales Growth
0.6599
Cash-Flow Growth
-0.5073
Book-Value Growth
14.9418
*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.
