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

NAV as of 30-Mar-2023

161.4100

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

Fund Manager:
Invesco
Asset Under Management:
1,944,356,040
Launch Date:
19/09/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1503
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
YTD3.861.342.88
1 Day1.930.000.00
1 Week4.201.772.38
1 Month-4.717.52-0.63
3 Months3.8610.630.36
6 Months12.9116.630.78
1 Year-9.9425.30-0.39
2 Years-6.7031.89-0.21
3 Years83.9444.941.87
5 Years27.6158.270.47
10 Years111.3367.541.65

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
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
20/09/202027/09/20200.3561
21/06/202029/06/20200.3100

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
1Scorpio Tankers Inc0.6229205,235012,164,278

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.32
Large0.64
Medium10.85
Small40.85
Micro46.87

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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