Invesco FTSE RAFI US 1500 Small-Mid ETF

NASDAQ: PRFZ
131.19+0.3200+0.24%Vol 44 2941Y Perf -8.98%
Sep 16th, 2019 16:00
BID131.18 ASK131.19
Open130.88 Previous Close130.87
Price Range Ratio 52wk %
64.29 Managed Assets (in ths.)2 027 860

Today's Price Range

130.63131.83

52wk Range

107.07144.59

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Invesco FTSE RAFI US 1500 Small- Mid ETF is based on the FTSE RAFI US 1500 Small-Mid 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 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.

Volume Overview
Volume44 294
Shares Outstanding (in ths.)15 500
Trades Count267
Dollar Volume4 436 407
Avg. Volume57 015
Avg. Weekly Volume59 361
Avg. Monthly Volume59 610
Avg. Quarterly Volume55 842
Dividends & Splits
Latest Dividend0.53
Dividend Date24th Jun 2019
Dividend Rate Ann.1.58
Dividend Yield Ann.1.20
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.05
Beta1.1
Standard Deviaton6.20
Managed Assets (in ths.)2 027 860
NAV130.83
First Trade Price50.64
PE Ratio27.39
Management Fee0.39
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexFTSE RAFI ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeSmall-Cap
Equity Style-
TypeSmall Cap
Inception Date20th Sep 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
7.48%
3 Months
5.12%
6 Months
1.63%
1 Year
-8.98%
3 Years
27.59%
5 Years
33.70%
10 Years
164.33%

Name / TickerPriceChg.Chg.%
PRFZ131.190.32000.24
AAPL219.901.15000.53
GOOG1 231.30-8.2600-0.67
MSFT136.33-0.9900-0.72
XOM73.731.09001.50
WFC48.980.06000.12
JNJ129.54-1.2400-0.95
FB186.22-0.9700-0.52
GE9.380.04000.43
JPM119.16-1.0700-0.89
Top HoldingsTickerNamePosition
Total Holdings Count 1459
Top 1GNRCGenerac Holdlings Inc.0.31%
Top 2CPRTCopart Inc.0.29%
Top 3FCNFTI Consulting Inc.0.29%
Top 4WSTWest Pharmaceutical Services Inc.0.27%
Top 5SUMSummit Materials Inc. Class A0.27%
Top 6CRUSCirrus Logic Inc.0.26%
Top 7BLDTopBuild Corp.0.25%
Top 8PPCPilgrim's Pride Corporation0.24%
Top 9RLIRLI Corp. (DE)0.24%
Top 10FDSFactSet Research Systems Inc.0.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

88%13%