PRFZ

Invesco FTSE RAFI U.S. 1500 Small-Mid ETF
A

74
*Unless otherwise stated, data provided by FactSet.

PRFZ Fund Description

PRFZ tracks a fundamentally weighted index of 1,500 small- and midcap companies in the FTSE USA All Cap Index.

PRFZ Factset Analytics Insight

PRFZ is more of a fundamental small-cap portfolio than a true extended market fund. It calculates a "fundamental weight" for the components of its parent index based on their book values, dividends, free cash flows and total sales. It then selects firms ranked 1,001-2,500 by fundamental weight, rather than market cap. This process effectively removes most midcaps. It then weights holdings by their fundamental factors, further tilting the portfolio small. By our definitions, a large majority of the portfolio is allocated to small- and micro-caps, compared with just a fraction of our market-cap-weighted segment benchmark. PRFZ's small-cap tilt can make it more volatile than other funds in the segment. Still, there's little consensus on where size boundaries should be drawn. From a size perspective PRFZ pairs well with sister fund PRF, but less so with mega-leaning funds like MGC. PRFZ charges more than its peers, but tracks its index well and can be traded without excessive cost. Its asset base is strong too.

PRFZ MSCI ESG Analytics Insight

Invesco FTSE RAFI U.S. 1500 Small-Mid ETF has an MSCI ESG Fund Rating of BB based on a score of 3.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco FTSE RAFI U.S. 1500 Small-Mid ETF ranks in the 13th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PRFZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PRFZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRFZ -1.58% 1.16% 13.82% -3.39% 9.07% 8.28% 10.94%
PRFZ (NAV) -1.45% 1.25% 13.90% -3.25% 9.07% 8.32% 10.97%
FTSE RAFI US 1500 -1.44% 1.32% 14.17% -3.00% 9.34% 8.58% 10.97%
MSCI USA SMID Cap Index -1.30% -0.37% 20.47% 5.38% 11.77% 9.98% 12.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PRFZ Summary Data

Invesco
09/20/06
Open-Ended Fund
0.39%
$1.86B
$9.69M
0.04%

PRFZ Portfolio Data

$3.04B
-789.76
1.67
1.25%
09/23/19
1443

PRFZ Index Data

FTSE RAFI US 1500
Fundamental
Fundamental
MSCI USA SMID Cap Index

PRFZ Portfolio Management

0.39%
-0.25%
-0.19%
-0.28%

PRFZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PRFZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PRFZ Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PRFZ. PRFZ is rated a 5 out of 5.

PRFZ Tradability

77,097
$9.69M
58,789
$7.43M
0.04%
$0.05
-0.01%
0.31% / -0.14%
None
100.00%
50,000
1.18
0.01%
0.15%
27
$128.39
5

PRFZ Sector/Industry Breakdown


PRFZ
Segment Benchmark
24.93%
24.80%
18.25%
14.94%
15.93%
14.24%
12.78%
16.59%
8.07%
11.51%
6.33%
5.42%
5.16%
3.06%
5.01%
3.72%
2.24%
4.93%
1.30%
0.77%

PRFZ Top 10 Holdings[View All]

RLI Corp. 0.27%
0.26%
2.81%

PRFZ Countries


PRFZ
Segment Benchmark
100.00%
99.66%
--
0.34%

PRFZ Regions


PRFZ
Segment Benchmark
100.00%
100.00%

PRFZ Economic Development


PRFZ
Segment Benchmark
100.00%
100.00%

PRFZ Performance Statistics

0.94
1.06
1.05
1.06
0.28%
MSCI USA SMID Cap Index

PRFZ MSCI ESG Ratings

BB
3.39 / 10
16.97
12.58
3.12%
4.89%
126.29

PRFZ Benchmark Comparison Holdings

1443
2125
1,179
26.10%

PRFZ Benchmark Comparison Summary


PRFZ
Segment Benchmark
1443
2125
$3.04B
$9.41B
-789.76
35.05
1.67
2.40
1.79%
1.65%
Low
Low

PRFZ Benchmark Comparison Market Cap Size


PRFZ
Segment Benchmark
3.42%
29.16%
28.38%
52.67%
52.44%
16.37%
15.76%
1.80%