PRFZ

AS OF

Nov 19, 04:59 PM (EDT)

Price

$43.45

Change

-$0.14 (-0.32%)

Net Assets

2.46B

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PRFZ

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Ownership - Who owns Invesco RAFI US 1500 Small-Mid ETF?

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI™ U... Show more

Category: #Small Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PRFZ

Net Assets

2.46B

Yield

1.09

Fund Existence

about 19 years

Total Expense Ratio

0.34

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.25

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.34

Assets in Top Ten Holdings

50.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.46B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1679.00

Number of Net Holdings

1680.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.64%

Gain YTD

5.410

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PRFZ

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category SmallBlend

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