Invesco FTSE RAFI US 1500 Small-Mid ETF
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
23.3%
3 Yr Avg Return
2.7%
5 Yr Avg Return
9.4%
Net Assets
$2.31 B
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRFZ - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco FTSE RAFI US 1500 Small-Mid ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 20, 2006
-
Shares Outstanding11170000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PRFZ - Performance
Return Ranking - Trailing
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -4.7% | 24.9% | 40.04% |
1 Yr | 23.3% | -8.5% | 61.9% | 17.18% |
3 Yr | 2.7%* | -10.7% | 38.9% | 19.03% |
5 Yr | 9.4%* | -13.2% | 30.6% | 20.87% |
10 Yr | 8.7%* | -2.5% | 17.0% | 19.14% |
* Annualized
Return Ranking - Calendar
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -19.9% | 29.0% | 12.50% |
2022 | -17.4% | -59.3% | 118.2% | 24.77% |
2021 | 27.0% | -31.6% | 39.3% | 4.89% |
2020 | 10.4% | -51.0% | 39.5% | 52.90% |
2019 | 20.3% | -5.6% | 37.8% | 54.93% |
Total Return Ranking - Trailing
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -4.7% | 24.9% | 40.04% |
1 Yr | 23.3% | -8.5% | 61.9% | 17.18% |
3 Yr | 2.7%* | -10.7% | 38.9% | 19.03% |
5 Yr | 9.4%* | -13.2% | 30.6% | 20.87% |
10 Yr | 8.7%* | -2.5% | 17.0% | 19.14% |
* Annualized
Total Return Ranking - Calendar
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -11.7% | 31.8% | 13.24% |
2022 | -16.3% | -45.2% | 123.7% | 43.44% |
2021 | 28.3% | 0.0% | 47.7% | 20.30% |
2020 | 11.9% | -50.5% | 46.9% | 56.18% |
2019 | 21.9% | 2.1% | 43.7% | 77.87% |
PRFZ - Holdings
Concentration Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 529 K | 145 B | 14.44% |
Number of Holdings | 1446 | 2 | 2519 | 8.23% |
Net Assets in Top 10 | 628 M | 120 K | 9.83 B | 7.68% |
Weighting of Top 10 | 28.38% | -2849.0% | 100.1% | 17.25% |
Top 10 Holdings
- Invesco Private Prime Fund 17.83%
- Invesco Private Government Fund 6.81%
- Super Micro Computer, Inc. 0.99%
- Vertiv Holdings Co. 0.64%
- Carvana Co. 0.38%
- FTAI Aviation Ltd. 0.37%
- AppLovin Corp., Class A 0.36%
- XP Inc., Class A 0.33%
- Alpha Metallurgical Resources, Inc. 0.33%
- Modine Manufacturing Co. 0.33%
Asset Allocation
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
Stocks | 99.97% | -565235.00% | 108.16% | 2.38% |
Cash | 24.73% | 0.00% | 565934.00% | 1.10% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 44.97% |
Other | 0.00% | -598.74% | 39.24% | 63.44% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 43.77% |
Bonds | 0.00% | -1.96% | 74.53% | 47.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
Industrials | 16.99% | 2.46% | 37.42% | 50.46% |
Financial Services | 16.02% | 0.00% | 35.52% | 40.85% |
Technology | 13.74% | 0.00% | 54.70% | 53.60% |
Consumer Cyclical | 11.46% | 0.99% | 47.79% | 48.43% |
Healthcare | 10.65% | 0.00% | 26.53% | 73.01% |
Real Estate | 8.57% | 0.00% | 29.43% | 34.94% |
Energy | 7.70% | 0.00% | 37.72% | 18.85% |
Consumer Defense | 5.10% | 0.00% | 18.87% | 27.91% |
Basic Materials | 4.47% | 0.00% | 18.66% | 56.01% |
Communication Services | 3.63% | 0.00% | 14.85% | 26.80% |
Utilities | 1.67% | 0.00% | 18.58% | 70.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
US | 99.97% | -565235.00% | 108.16% | 2.01% |
Non US | 0.00% | 0.00% | 91.59% | 53.75% |
PRFZ - Expenses
Operational Fees
PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 38.45% | 87.68% |
Management Fee | 0.29% | 0.00% | 1.50% | 14.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 1.00% | 314.00% | 23.87% |
PRFZ - Distributions
Dividend Yield Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 42.47% | 39.67% |
Dividend Distribution Analysis
PRFZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | SemiAnnual |
Net Income Ratio Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -2.40% | 2.49% | 16.45% |
Capital Gain Distribution Analysis
PRFZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.086 | OrdinaryDividend |
Dec 18, 2023 | N/A | |
Dec 18, 2023 | $0.120 | OrdinaryDividend |
Sep 18, 2023 | $0.143 | OrdinaryDividend |
Jul 17, 2023 | N/A | |
Jun 20, 2023 | $0.150 | OrdinaryDividend |
Mar 20, 2023 | $0.120 | OrdinaryDividend |
Dec 19, 2022 | $0.100 | OrdinaryDividend |
Sep 19, 2022 | $0.121 | OrdinaryDividend |
Jun 21, 2022 | $0.094 | OrdinaryDividend |
Mar 21, 2022 | $0.105 | OrdinaryDividend |
Dec 20, 2021 | $0.111 | OrdinaryDividend |
Sep 20, 2021 | $0.092 | OrdinaryDividend |
Jun 21, 2021 | $0.077 | OrdinaryDividend |
Mar 22, 2021 | $0.077 | OrdinaryDividend |
Dec 21, 2020 | $0.063 | OrdinaryDividend |
Sep 21, 2020 | $0.071 | OrdinaryDividend |
Jun 22, 2020 | $0.062 | OrdinaryDividend |
Mar 23, 2020 | $0.080 | OrdinaryDividend |
Dec 23, 2019 | $0.139 | OrdinaryDividend |
Sep 23, 2019 | $0.074 | OrdinaryDividend |
Jun 24, 2019 | $0.105 | OrdinaryDividend |
Mar 18, 2019 | $0.034 | OrdinaryDividend |
Dec 24, 2018 | $0.104 | OrdinaryDividend |
Sep 24, 2018 | $0.071 | OrdinaryDividend |
Jun 18, 2018 | $0.119 | OrdinaryDividend |
Mar 19, 2018 | $0.017 | OrdinaryDividend |
Dec 18, 2017 | $0.110 | OrdinaryDividend |
Sep 18, 2017 | $0.064 | OrdinaryDividend |
Jun 16, 2017 | $0.072 | OrdinaryDividend |
Mar 17, 2017 | $0.006 | OrdinaryDividend |
Dec 16, 2016 | $0.168 | OrdinaryDividend |
Sep 16, 2016 | $0.054 | OrdinaryDividend |
Jun 17, 2016 | $0.062 | OrdinaryDividend |
Mar 18, 2016 | $0.019 | OrdinaryDividend |
Dec 18, 2015 | $0.100 | OrdinaryDividend |
Sep 18, 2015 | $0.068 | OrdinaryDividend |
Jun 19, 2015 | $0.054 | OrdinaryDividend |
Mar 20, 2015 | $0.040 | OrdinaryDividend |
Dec 19, 2014 | $0.108 | OrdinaryDividend |
Sep 19, 2014 | $0.051 | OrdinaryDividend |
Jun 20, 2014 | $0.067 | OrdinaryDividend |
Mar 21, 2014 | $0.004 | OrdinaryDividend |
Dec 20, 2013 | $0.064 | OrdinaryDividend |
Sep 20, 2013 | $0.035 | OrdinaryDividend |
Jun 21, 2013 | $0.079 | OrdinaryDividend |
Mar 15, 2013 | $0.004 | OrdinaryDividend |
Dec 21, 2012 | $0.128 | OrdinaryDividend |
Sep 21, 2012 | $0.050 | OrdinaryDividend |
Jun 15, 2012 | $0.050 | OrdinaryDividend |
Mar 16, 2012 | $0.013 | OrdinaryDividend |
Dec 16, 2011 | $0.047 | OrdinaryDividend |
Sep 16, 2011 | $0.034 | OrdinaryDividend |
Jun 17, 2011 | $0.035 | OrdinaryDividend |
Mar 18, 2011 | $0.003 | OrdinaryDividend |
Dec 17, 2010 | $0.051 | OrdinaryDividend |
Sep 17, 2010 | $0.021 | OrdinaryDividend |
Jun 18, 2010 | $0.018 | OrdinaryDividend |
Mar 19, 2010 | $0.001 | OrdinaryDividend |
Dec 18, 2009 | $0.032 | OrdinaryDividend |
Sep 18, 2009 | $0.014 | OrdinaryDividend |
Jun 19, 2009 | $0.020 | OrdinaryDividend |
Mar 20, 2009 | $0.006 | OrdinaryDividend |
Dec 19, 2008 | $0.033 | OrdinaryDividend |
Sep 19, 2008 | $0.022 | OrdinaryDividend |
Jun 20, 2008 | $0.028 | OrdinaryDividend |
Mar 20, 2008 | $0.014 | OrdinaryDividend |
Dec 21, 2007 | $0.050 | OrdinaryDividend |
Sep 21, 2007 | $0.003 | OrdinaryDividend |
Jun 15, 2007 | $0.024 | OrdinaryDividend |
Mar 19, 2007 | $0.006 | OrdinaryDividend |
Dec 15, 2006 | $0.029 | OrdinaryDividend |
PRFZ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |