NasdaqGM - Delayed Quote • USD
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
At close: April 26 at 4:00 PM EDT
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%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.66 |
| Price/Sales | 1.24 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | Invesco |
| Net Assets | 2.38B |
| YTD Daily Total Return | -0.14% |
| Yield | 1.27% |
| Legal Type | Exchange Traded Fund |
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