NasdaqGM - Delayed Quote USD

Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

37.49 +0.65 (+1.76%)
At close: April 23 at 4:00 PM EDT
Loading Chart for PRFZ
DELL
  • Previous Close 36.84
  • Open 36.86
  • Bid 37.40 x 500
  • Ask 37.55 x 500
  • Day's Range 36.86 - 37.65
  • 52 Week Range 30.29 - 39.52
  • Volume 407,768
  • Avg. Volume 134,864
  • Net Assets 2.38B
  • NAV 36.83
  • PE Ratio (TTM) 2.63
  • Yield 1.27%
  • YTD Daily Total Return -1.51%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.39%

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.

Invesco

Fund Family

Small Blend

Fund Category

2.38B

Net Assets

2006-09-20

Inception Date

Performance Overview: PRFZ

Trailing returns as of 4/22/2024. Category is Small Blend.

YTD Return

PRFZ
1.51%
Category
5.66%
 

1-Year Return

PRFZ
15.38%
Category
18.93%
 

3-Year Return

PRFZ
2.40%
Category
3.43%
 

People Also Watch

Holdings: PRFZ

Top 10 Holdings (2.13% of Total Assets)

SymbolCompany% Assets
CROX
Crocs, Inc. 0.22%
SPR
Spirit AeroSystems Holdings, Inc. 0.22%
CVNA
Carvana Co. 0.22%
AHCO
AdaptHealth Corp. 0.22%
MATV
Mativ Holdings, Inc. 0.21%
KAR
OPENLANE, Inc. 0.21%
VIRT
Virtu Financial, Inc. 0.21%
GTES
Gates Industrial Corporation plc 0.21%
EXAS
Exact Sciences Corporation 0.20%
NU
Nu Holdings Ltd. 0.20%

Sector Weightings

SectorPRFZ
Industrials   16.67%
Technology   13.60%
Healthcare   10.51%
Real Estate   7.94%
Energy   6.21%
Utilities   1.59%

Related ETF News

Research Reports: PRFZ

  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Raising target price to $208.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Lowering target price to $70.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers