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Invesco FTSE RAFI US 1500 Small-Mid ETF

PRFZ:NMQ:USD

Invesco FTSE RAFI US 1500 Small-Mid ETF

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  • Price (USD)41.78
  • Today's Change0.65 / 1.58%
  • Shares traded79.86k
  • 1 Year change+14.78%
Data delayed at least 15 minutes, as of Jul 26 2024 21:15 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock95.97%0.00%95.97%
Non-US stock3.97%0.00%3.97%
Cash0.06%0.00%0.06%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jun 28 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services16.83%14.93%
Industrials16.44%18.72%
Technology13.84%14.89%
Consumer Cyclical13.00%12.31%
Healthcare10.25%12.25%
Real Estate7.94%5.86%
Energy6.53%5.68%
Other5.67%6.21%
Consumer Defensive5.15%4.07%
Basic Materials4.28%5.08%
As of Jun 28 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
25.29%2.63%0.00%2.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Carvana Co
CVNA:NYQ		+203.66%0.33%
Brinker International Inc
EAT:NYQ		+63.50%0.27%
Cirrus Logic Inc
CRUS:NSQ		+65.31%0.27%
FTAI Aviation Ltd
FTAI:NSQ		+236.11%0.27%
Carpenter Technology Corp
CRS:NYQ		+146.20%0.26%
Emergent BioSolutions Inc
EBS:NYQ		+95.11%0.26%
Abercrombie & Fitch Co
ANF:NYQ		+294.19%0.25%
Crocs Inc
CROX:NSQ		+8.93%0.24%
Pinterest Inc
PINS:NYQ		+35.56%0.24%
Virtu Financial Inc
VIRT:NSQ		+49.65%0.24%
Per cent of portfolio in top 10 holdings: 2.63%
Data delayed at least 15 minutes, as of Jul 27 2024 00:00 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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