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Invesco FTSE RAFI US 1500 Small-Mid ETF (USD) (PRFZ, US46137V5975)

(%)
37.44 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
20/09/2006
Inception Date
2,281.22 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
FTSE RAFI US 1500 Small-Mid Index
Benchmark
Invesco
Provider
2,281.22 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V5975
ISIN
PRFZ
Ticker
CEOJLS
CFI

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Quotes (PRFZ)

Yield on 24/04/2024

  • YTD
    0.98 %
  • 1M
    -2.32 %
  • 3M
    3.2 %
  • 6M
    20.85 %
  • 1Y
    -76.44 %
  • 3Y
    -78.46 %
  • 5Y
    -69.7 %
  • 10Y
    -56.29 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 22/04/2024

Paper Value
Mativ Holdings Inc 0.217%
Crocs Inc 0.205%
Brookdale Senior Living Inc 0.201%
Valvoline Inc 0.2%
Bloomin' Brands Inc 0.198%
Exact Sciences Corp 0.197%
Grocery Outlet Holding Corp 0.196%
Vista Outdoor Inc 0.195%
Topgolf Callaway Brands Corp 0.193%
Hilton Grand Vacations Inc 0.193%
AdaptHealth Corp 0.193%
Integer Holdings Corp 0.189%
Carvana Co 0.188%
Carpenter Technology Corp 0.188%
Kaiser Aluminum Corp 0.187%
BILL Holdings Inc 0.186%
Upbound Group Inc 0.186%
Itron Inc 0.185%
WK Kellogg Co 0.184%
Piedmont Office Realty Trust Inc 0.184%
Cirrus Logic Inc 0.184%
Eagle Materials Inc 0.184%
SITE Centers Corp 0.182%
Central Garden & Pet Co 0.181%
Wendy's Co/The 0.181%
New York Times Co/The 0.181%
EchoStar Corp 0.18%
Energizer Holdings Inc 0.179%
Pinterest Inc 0.179%
Pilgrim's Pride Corp 0.178%
Broadstone Net Lease Inc 0.176%
Atlantica Sustainable Infrastructure PLC 0.175%
Brinker International Inc 0.175%
Cal-Maine Foods Inc 0.174%
Hecla Mining Co 0.174%
Summit Materials Inc 0.173%
Bright Horizons Family Solutions Inc 0.173%
ACI Worldwide Inc 0.171%
ADT Inc 0.17%
National Health Investors Inc 0.17%
ScanSource Inc 0.17%
Winnebago Industries Inc 0.17%
Ryerson Holding Corp 0.169%
Abercrombie & Fitch Co 0.169%
Xenia Hotels & Resorts Inc 0.168%
Sonic Automotive Inc 0.168%
Sensient Technologies Corp 0.168%
Cinemark Holdings Inc 0.166%
Patrick Industries Inc 0.166%
AppLovin Corp 0.166%
Visteon Corp 0.165%
G-III Apparel Group Ltd 0.165%
Amedisys Inc 0.165%
Belden Inc 0.165%
Norwegian Cruise Line Holdings Ltd 0.164%
Sunstone Hotel Investors Inc 0.164%
Ingevity Corp 0.163%
Chemed Corp 0.162%
Monolithic Power Systems Inc 0.161%
Minerals Technologies Inc 0.16%
Kontoor Brands Inc 0.159%
Essential Properties Realty Trust Inc 0.159%
Ollie's Bargain Outlet Holdings Inc 0.159%
Liberty Latin America Ltd 0.159%
Northwest Natural Holding Co 0.158%
Pebblebrook Hotel Trust 0.158%
Hyatt Hotels Corp 0.158%
Adtalem Global Education Inc 0.157%
Coty Inc 0.156%
Otter Tail Corp 0.156%
Prestige Consumer Healthcare Inc 0.155%
IPG Photonics Corp 0.154%
VeriSign Inc 0.154%
Paramount Group Inc 0.151%
MGE Energy Inc 0.151%
Six Flags Entertainment Corp 0.151%
Adecoagro SA 0.151%
PriceSmart Inc 0.151%
Vector Group Ltd 0.15%
Howard Hughes Holdings Inc 0.15%
Tilray Brands Inc 0.149%
Pediatrix Medical Group Inc 0.149%
Kennedy-Wilson Holdings Inc 0.149%
Skyline Champion Corp 0.149%
Ingles Markets Inc 0.149%
Columbia Sportswear Co 0.149%
John Wiley & Sons Inc 0.148%
Dolby Laboratories Inc 0.148%
Ensign Group Inc/The 0.147%
Neurocrine Biosciences Inc 0.146%
ICU Medical Inc 0.146%
SharkNinja Inc 0.146%
Bio-Techne Corp 0.146%
Acadia Realty Trust 0.142%
DigitalBridge Group Inc 0.142%
Modine Manufacturing Co 0.142%
Fresh Del Monte Produce Inc 0.142%
Dole PLC 0.142%
NewMarket Corp 0.141%
Strategic Education Inc 0.141%
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