Invesco FTSE RAFI US 1500 Small-Mid ETF - USD Stock

ETF

PRFZ

US46137V5975

Market Closed - Nasdaq 04:15:00 2024-06-05 pm EDT 5-day change 1st Jan Change
38.67 USD +1.23% Intraday chart for Invesco FTSE RAFI US 1500 Small-Mid ETF - USD +1.20% +3.15%
Dynamic Chart

Investment objective

The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually.
Name
Price
Change
5d. change
1st Jan change
Weight
35.48 USD +0.65%-7.72%+17.29%0.27%
22.48 USD +1.26%-2.56%+10.96%0.24%
23.63 USD +1.16%-11.46%+12.58%0.23%
111.7 USD +0.53%-5.99%+14.18%0.23%
17.18 USD +0.41%+2.81%+16.00%0.23%
16.4 USD +1.05%-5.15%+22.21%0.22%
53.59 USD +1.04%-1.34%+61.37%0.22%
103 USD +1.92%-1.91%+94.64%0.22%
17.1 USD +1.36%-3.06%+11.69%0.22%
288.6 USD -0.03%+0.09%+35.12%0.21%
See all (1475)
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Date Price Change Volume
24-06-05 38.67 +1.23% 66,238
24-06-04 38.2 -1.39% 79,452
24-06-03 38.74 -0.59% 43,221
24-05-31 38.97 +0.98% 65,296
24-05-30 38.59 +0.99% 36,231

Delayed Quote Nasdaq

Last update June 05, 2024 at 04:15 pm EDT

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ETF Ratings

Description

US46137V5975
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI US 1500 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,121 M€
AuM 1M 2,197 M€
AuM 3 months 2,043 M€
AuM 6 months 1,784 M€
AuM 12 months 1,755 M€
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