PRFZ
Invesco RAFI US 1500 Small-Mid ETF·NASDAQ
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Key Stats
Assets Under Management
2.66BUSD
Fund Flow (1Y)
-232.63MUSD
Dividend Yield
0.91%
Discount / Premium to NAV
-0.03%
Shares Outstanding
56.94M
Expense Ratio
0.34%
About Invesco RAFI US 1500 Small-Mid ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Analysis
Sector
Healthcare
17.79%
Technology
16.96%
Industrials
15.84%
Financial Services
13.94%
Consumer Cyclical
10.97%
Real Estate
7.38%
Energy
5.84%
Basic Materials
3.54%
Consumer Defensive
3.30%
Healthcare
17.79%
Technology
16.96%
Industrials
15.84%
Financial Services
13.94%
Consumer Cyclical
10.97%
Real Estate
7.38%
Energy
5.84%
Basic Materials
3.54%
Consumer Defensive
3.30%
Show More
Asset
Holdings
Symbol
Ratio
OPEN
Opendoor
0.52%
AEIS
Advanced Energy Industries
0.51%
CRGY
Crescent Energy
0.46%
ROIV
Roivant Sciences
0.46%
VIAV
Viavi Solutions
0.45%
Symbol
Ratio
PARR
Par Pacific
0.44%
ATI
ATI
0.42%
TTMI
TTM Technologies
0.40%
IONS
Ionis Pharmaceuticals
0.39%
ONTO
Onto Innovation
0.38%
Top 10 Weight 4.43%
1550 Total Holding
See all holdings
Related Funds
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Volume Profile
Trade Flow Insight
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