NasdaqGM - Nasdaq Real Time Price USD
Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
39.07
-0.36
(-0.91%)
At close: May 28 at 4:00:00 PM EDT
39.07
0.00
(0.00%)
After hours: May 28 at 4:04:14 PM EDT
Top 10 Holdings (4.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRFZ
Financial Services 18.39%
Industrials 16.33%
Technology 15.37%
Consumer Cyclical 12.33%
Healthcare 11.54%
Real Estate 7.51%
Consumer Defensive 5.47%
Energy 4.56%
Basic Materials 3.61%
Communication Services 3.29%
Utilities 1.60%
Overall Portfolio Composition (%)
| Stocks | 99.97% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.64 |
| Price/Sales | 1.13 |
| Price/Cashflow | 0.12 |
| 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 | 2.16B |
| YTD Daily Total Return | -5.13% |
| Yield | 1.53% |
| Legal Type | Exchange Traded Fund |
Related Tickers
GDXJ VanEck Junior Gold Miners ETF
64.65
+1.46%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.66
+1.27%
GOEX Global X Gold Explorers ETF
44.55
+1.15%
RING iShares MSCI Global Gold Miners ETF
42.17
+1.01%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.17
+0.59%
HYHG ProShares High Yield—Interest Rate Hedged
64.55
+0.53%
THD iShares MSCI Thailand ETF
54.35
+0.30%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.93
+0.26%
GXG Global X MSCI Colombia ETF
29.37
+0.24%
WLDR Affinity World Leaders Equity ETF
31.61
+0.24%
EZA iShares MSCI South Africa ETF
52.03
+0.23%
PFFR InfraCap REIT Preferred ETF
17.86
+0.22%
HYUP Xtrackers High Beta High Yield Bond ETF
41.74
+0.19%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
23.82
+0.17%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
91.98
+0.13%
ITA iShares U.S. Aerospace & Defense ETF
175.50
+0.13%
CMBS iShares CMBS ETF
48.13
+0.12%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
85.83
+0.10%
FTSD Franklin Short Duration U.S. Government ETF
90.63
+0.09%
FLMI Franklin Dynamic Municipal Bond ETF
24.23
+0.08%
ANGL VanEck Fallen Angel High Yield Bond ETF
28.65
+0.07%
VRP Invesco Variable Rate Preferred ETF
24.14
+0.04%
VRIG Invesco Variable Rate Investment Grade ETF
25.04
+0.04%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
25.20
+0.04%
FLTR VanEck IG Floating Rate ETF
25.46
+0.04%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.83
+0.03%
FSMB First Trust Short Duration Managed Municipal ETF
19.81
+0.03%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
46.28
+0.02%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.94
+0.02%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.13
+0.02%
ABFL Abacus FCF Leaders ETF
68.53
+0.02%
HMOP Hartford Municipal Opportunities ETF
38.16
+0.01%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.07
0.00%
FALN iShares Fallen Angels USD Bond ETF
26.51
0.00%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.16
0.00%
FRI First Trust S&P REIT Index Fund
27.09
0.00%
GSY Invesco Ultra Short Duration ETF
50.06
0.00%
JMUB JPMorgan Municipal ETF
49.48
0.00%
MMIT NYLI MacKay Muni Intermediate ETF
23.80
0.00%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.03
0.00%
SPTS SPDR Portfolio Short Term Treasury ETF
29.16
0.00%
XCEM Columbia EM Core ex-China ETF
32.06
0.00%
YLD Principal Active High Yield ETF
19.01
0.00%
HTUS Hull Tactical US ETF
37.95
-0.00%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.40
-0.01%
PHYL PGIM Active High Yield Bond ETF
34.90
-0.01%
FLOT iShares Floating Rate Bond ETF
50.96
-0.02%
XLC The Communication Services Select Sector SPDR ETF Fund
101.80
-0.02%
PULS PGIM Ultra Short Bond ETF
49.69
-0.02%
XAR SPDR S&P Aerospace & Defense ETF
192.53
-0.03%
NEAR iShares Short Duration Bond Active ETF
50.81
-0.03%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.78
-0.03%
SHYL Xtrackers Short Duration High Yield Bond ETF
44.77
-0.03%
USTB VictoryShares Short-Term Bond ETF
50.52
-0.04%
FCAL First Trust California Municipal High Income ETF
47.94
-0.04%
SPHY SPDR Portfolio High Yield Bond ETF
23.45
-0.04%
HYDB iShares High Yield Systematic Bond ETF
46.82
-0.04%
DEM WisdomTree Emerging Markets High Dividend Fund
44.13
-0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.51
-0.05%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.74
-0.05%
PWB Invesco Dynamic Large Cap Growth ETF
109.93
-0.05%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.24
-0.06%
FMHI First Trust Municipal High Income ETF
46.66
-0.06%
SMIN iShares MSCI India Small-Cap ETF
74.20
-0.07%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
93.83
-0.07%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
92.29
-0.08%
CWS AdvisorShares Focused Equity ETF
67.83
-0.08%
STIP iShares 0-5 Year TIPS Bond ETF
102.48
-0.08%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.93
-0.08%
SCHO Schwab Short-Term U.S. Treasury ETF
24.27
-0.08%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.15
-0.08%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.84
-0.09%
CEFS Saba Closed-End Funds ETF
21.88
-0.09%
IETC iShares U.S. Tech Independence Focused ETF
86.83
-0.09%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
95.47
-0.09%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.29
-0.10%
LMBS First Trust Low Duration Opportunities ETF
48.77
-0.10%
USRT iShares Core U.S. REIT ETF
56.59
-0.11%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.63
-0.11%
FPE First Trust Preferred Securities and Income ETF
17.48
-0.11%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.12
-0.12%
VPC Virtus Private Credit ETF
20.56
-0.13%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
38.18
-0.13%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.05
-0.13%
PCEF Invesco CEF Income Composite ETF
18.90
-0.13%
EWC iShares MSCI Canada ETF
44.76
-0.13%
FMB First Trust Managed Municipal ETF
49.64
-0.14%
LGOV First Trust Long Duration Opportunities ETF
21.00
-0.14%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
34.64
-0.15%
EMXC iShares MSCI Emerging Markets ex China ETF
59.79
-0.15%
ROAM Hartford Multifactor Emerging Markets ETF
25.10
-0.15%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.27
-0.15%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.60
-0.15%
IEI iShares 3-7 Year Treasury Bond ETF
117.59
-0.15%
UITB VictoryShares Core Intermediate Bond ETF
46.26
-0.17%
FBND Fidelity Total Bond ETF
45.13
-0.18%
AGZ iShares Agency Bond ETF
108.79
-0.18%
WINC Western Asset Short Duration Income ETF
24.13
-0.19%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.96
-0.19%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.03
-0.19%