NasdaqGM - Delayed Quote • USD
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
At close: June 7 at 4:00 PM EDT
Loading Chart for PRFZ
DELL
- Previous Close
38.49 - Open
38.05 - Bid 37.97 x 300
- Ask 38.06 x 300
- Day's Range
37.91 - 38.27 - 52 Week Range
30.29 - 39.82 - Volume
50,643 - Avg. Volume
87,661 - Net Assets 2.38B
- NAV 37.99
- PE Ratio (TTM) 2.66
- Yield 1.28%
- YTD Daily Total Return 1.51%
- Beta (5Y Monthly) 1.06
- 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 6/7/2024. Category is Small Blend.
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PXH Invesco FTSE RAFI Emerging Markets ETF
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PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
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96.57
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PRN Invesco Dorsey Wright Industrials Momentum ETF
134.10
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EES WisdomTree U.S. SmallCap Earnings Fund
47.49
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PDP Invesco Dorsey Wright Momentum ETF
95.81
-0.38%
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.03
-1.06%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
95.89
-0.77%
PYZ Invesco DWA Basic Materials Momentum ETF
89.18
-1.06%
PUI Invesco Dorsey Wright Utilities Momentum ETF
35.00
-0.79%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
35.80
-0.33%
FYX First Trust Small Cap Core AlphaDEX Fund
90.30
-1.16%
PWV Invesco Dynamic Large Cap Value ETF
55.06
+0.02%
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
20.89
-0.95%
Holdings: PRFZ
Top 10 Holdings (2.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRFZ
Industrials 16.89%
Financial Services 16.43%
Technology 13.57%
Consumer Cyclical 13.11%
Healthcare 10.17%
Real Estate 7.84%
Energy 6.57%
Consumer Defensive 5.16%
Basic Materials 4.58%
Communication Services 3.96%
Utilities 1.72%
Recent News: PRFZ
Research Reports: PRFZ
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