NasdaqGM - Delayed Quote • USD
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
At close: April 25 at 4:00 PM EDT
Loading Chart for PRFZ
DELL
- Previous Close
37.43 - Open
37.01 - Bid 37.09 x 500
- Ask 37.17 x 500
- Day's Range
36.74 - 37.17 - 52 Week Range
30.29 - 39.52 - Volume
108,566 - Avg. Volume
131,677 - Net Assets 2.38B
- NAV 37.12
- PE Ratio (TTM) 2.60
- Yield 1.27%
- YTD Daily Total Return -0.73%
- 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 4/25/2024. Category is Small Blend.
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PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
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PYZ Invesco Dorsey Wright Basic Materials Momentum ETF
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PUI Invesco Dorsey Wright Utilities Momentum ETF
33.96
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FYX First Trust Small Cap Core AlphaDEX Fund
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PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
33.44
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PWV Invesco Large Cap Value ETF
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PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
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Holdings: PRFZ
Top 10 Holdings (2.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRFZ
Industrials 16.67%
Financial Services 16.50%
Technology 13.60%
Consumer Cyclical 13.58%
Healthcare 10.51%
Real Estate 7.94%
Energy 6.21%
Consumer Defensive 5.04%
Basic Materials 4.53%
Communication Services 3.83%
Utilities 1.59%
Related ETF News
Research Reports: PRFZ
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.
RatingPrice TargetPIPR: Raising target price to $205.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; 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.
RatingPrice TargetSNEX: 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.
RatingPrice TargetPIPR: 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.
RatingPrice Target
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