PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF
*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 US that are selected using fundamental metrics.

PRFZ Factset Analytics Insight

PRFZ is more of a fundamental small-cap portfolio than a true extended market fund. The index calculates a "fundamental weight" for the components of the FTSE USA Total Cap 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 by market cap. This process effectively removes most midcaps. PRFZ then weights holdings by their fundamental factors, further tilting the portfolio small—a large majority of the portfolio is allocated to small- and micro-caps. From a size perspective, PRFZ pairs well with sibling fund PRF, which is the large-cap version of this fund. The index is rebalanced and reconstituted annually.

PRFZ MSCI ESG Analytics Insight

Invesco FTSE RAFI US 1500 Small-Mid ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.62 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 US 1500 Small-Mid ETF ranks in the 25th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRFZ 0.82% 7.11% 20.56% 85.51% 12.73% 15.30% 11.75%
PRFZ (NAV) 1.30% 7.59% 21.24% 88.85% 12.88% 15.20% 11.75%
FTSE RAFI US 1500 1.34% 7.70% 21.33% 89.27% 13.13% 15.45% 11.99%
MSCI USA SMID Cap Index 1.57% 5.99% 14.51% 72.35% 16.60% 16.79% 13.10%
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%
$1.96B
$4.50M
0.14%

PRFZ Portfolio Data

$4.06B
-20.71
2.22
0.75%
06/21/21
1,498

PRFZ Index Data

FTSE RAFI US 1500
Fundamental
Fundamental
MSCI USA SMID Cap Index

PRFZ Portfolio Management

0.39%
-0.15%
-0.05%
-0.58%

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 05/07/21
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

25,277
$4.50M
24,384
$4.33M
0.14%
$0.24
0.00%
0.28% / -0.20%
None
99.00%
50,000
0.49
0.00%
0.20%
53
$182.34
5

PRFZ Sector/Industry Breakdown


PRFZ
Segment Benchmark
25.19%
21.45%
17.06%
13.64%
16.67%
15.62%
13.55%
19.45%
8.52%
12.00%
5.53%
5.80%
5.44%
3.89%
4.39%
3.45%
1.39%
3.19%
1.00%
0.38%

PRFZ Countries


PRFZ
Segment Benchmark
99.87%
99.97%
0.13%
0.03%

PRFZ Regions


PRFZ
Segment Benchmark
100.00%
100.00%

PRFZ Economic Development


PRFZ
Segment Benchmark
100.00%
100.00%

PRFZ Performance Statistics

0.93
1.19
1.29
1.13
0.48%
MSCI USA SMID Cap Index

PRFZ MSCI ESG Ratings

4.62 / 10
26.16
25.02
3.40%
5.23%
127.16

PRFZ Benchmark Comparison Holdings

1,498
2051
1,101
24.62%

PRFZ Benchmark Comparison Summary


PRFZ
Segment Benchmark
1,498
2051
$4.06B
$13.32B
-20.71
854.40
2.22
3.10
1.37%
1.13%
Low
Low

PRFZ Benchmark Comparison Market Cap Size


PRFZ
Segment Benchmark
6.03%
45.10%
34.78%
44.42%
48.80%
10.03%
10.32%
0.44%