Invesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZ
- LAST PRICE45.12
- TODAY'S CHANGE (%)0.10 (0.22%)
- Bid / Lots40.74/ 1
- Ask / Lots49.40/ 1
- Open / Previous Close45.31 / 45.02
- Day Range
- 52 Week Range
- Volume32,422
- Overall Morningstar Rating4 out of 5 Starsout of 1047 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PRFZ |
|---|---|---|
| 09:32 ET | 699 | 45.31 |
| 09:37 ET | 2615 | 45.3663 |
| 09:48 ET | 800 | 45.25 |
| 09:53 ET | 660 | 45.235 |
| 10:04 ET | 604 | 45.105 |
| 10:08 ET | 578 | 45.21 |
| 10:09 ET | 496 | 45.21 |
| 10:13 ET | 213 | 45.19 |
| 10:18 ET | 100 | 45.16 |
| 10:20 ET | 325 | 45.1682 |
| 10:36 ET | 3334 | 45.12 |
| 10:38 ET | 1685 | 45.1 |
| 10:40 ET | 100 | 45.14 |
| 10:45 ET | 100 | 45.13 |
| 10:51 ET | 710 | 45.21 |
| 11:00 ET | 201 | 45.17 |
| 11:07 ET | 786 | 45.15 |
| 11:12 ET | 281 | 45.15 |
| 11:16 ET | 5836 | 45.12 |
| 11:20 ET | 335 | 45.092 |
| 11:23 ET | 209 | 45.11 |
| 11:32 ET | 433 | 45.12 |
| 11:48 ET | 306 | 45.11 |
| 12:10 ET | 168 | 45.09 |
| 12:14 ET | 190 | 45.1 |
| 12:15 ET | 100 | 45.1 |
| 12:26 ET | 100 | 45.11 |
| 12:33 ET | 100 | 45.1441 |
| 12:48 ET | 1300 | 45.21 |
| 12:51 ET | 800 | 45.24 |
| 12:55 ET | 300 | 45.13 |
| 12:57 ET | 472 | 45.13 |
| 01:00 ET | 1150 | 45.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | 0.12% |
| 09/17/2024 Largest Premium | 0.15% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | 0.12% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.00% |
| 10/11/2024 Largest Discount | -0.12% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.11% |
| 11/27/2024 | 0.04% |
| US Stock | 96.5% |
|---|---|
| Non-US Stock | 3.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 18.5% |
|---|---|
| Industrials | 16.3% |
| Technology | 14.0% |
| Consumer Cyclical | 13.0% |
| Healthcare | 10.3% |
| Real Estate | 8.3% |
| Energy | 5.2% |
| Consumer Defensive | 4.9% |
| Basic Mat. | 4.2% |
| Communication Services | 3.7% |
| Utilities | 1.7% |
| United States | 96.6% |
|---|---|
| Latin America | 1.1% |
| Europe | 0.5% |
| Asia/Oceania | 0.5% |
| Canada | 0.4% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carvana Co Class A | Long | 0.6% | 0.00% | $15.2M |
CommScope Holding Co Inc | Long | 0.5% | 0.00% | $12.0M |
AppLovin Corp Ordinary Shares - Class A | Long | 0.4% | 0.00% | $9.6M |
Brinker International Inc | Long | 0.4% | 0.00% | $9.0M |
FTAI Aviation Ltd | Long | 0.3% | 0.00% | $8.3M |
Carpenter Technology Corp | Long | 0.3% | 0.00% | $8.3M |
Emergent BioSolutions Inc | Long | 0.3% | 0.00% | $8.2M |
Texas Pacific Land Corp | Long | 0.3% | 0.00% | $7.9M |
Virtu Financial Inc Class A | Long | 0.3% | 0.00% | $7.9M |
EchoStar Corp Class A | Long | 0.3% | 0.00% | $6.9M |
Reports
- ManagedInvestmentETF11/24/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE RAFI US Mid Small 1500 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 20, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFIâ„¢ U.S. 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.
| Total Net Assets | $2.5B |
|---|---|
| Shares Out. | 61.2M |
| Net Asset Value (NAV) | $45.00 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 17.4 |
| Dividend Yield | 1.09% |
| Dividend per Share | 0.49 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |