PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
1 year +15.5%Assets$2.68BInvesco
Fee0.38%a year
Yield0.8%NA
This year+18.0%
5 years+8.5%a year on average
Components1474top 10: 4%
Returns
This year
+18.0%
1 year
+15.5%
3 years, yearly
+21.9%
5 years, yearly
+8.5%
10 years, yearly
+11.0%
The fund's own total return. Volatility 15.5% over one year, 19.0% over three; Sharpe ratio over three years 0.74.
Sectors
Technology20.7%
Healthcare19.1%
Industrials14.4%
Financial Services14.2%
Consumer Cyclicals10.5%
Real Estate6.0%
Energy5.0%
Consumer Defensive3.3%
Communication Services3.0%
Basic Materials2.8%
Utilities1.2%
Regions
North America97.1%
United Kingdom0.5%
Latin America0.3%
Asia Developed0.2%
Africa/Middle East0.2%
Europe Developed0.1%
Asia Emerging0.0%
Australasia0.0%
Asset classes
Stock US102.1%
Stock non-US1.4%
Cash0.1%
About the fund
- Issuer
- Invesco
- Since
- 2006-09-20
- Listed on
- NASDAQ
- ISIN
- US46137V5975
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.