Invesco FTSE RAFI US 1500 Small-Mid ETF
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
19.5%
3 Yr Avg Return
2.1%
5 Yr Avg Return
8.6%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRFZ - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 8.6%
- 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 | -0.1% | -8.5% | 18.3% | 52.80% |
1 Yr | 19.5% | -11.4% | 55.4% | 25.50% |
3 Yr | 2.1%* | -10.7% | 38.2% | 22.32% |
5 Yr | 8.6%* | -14.4% | 30.1% | 24.80% |
10 Yr | 8.2%* | -2.8% | 16.8% | 21.13% |
* Annualized
Return Ranking - Calendar
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -49.6% | 29.0% | 12.61% |
2022 | -17.4% | -59.3% | 118.2% | 25.68% |
2021 | 27.0% | -31.6% | 39.3% | 4.78% |
2020 | 10.4% | -51.0% | 39.5% | 53.02% |
2019 | 20.3% | -16.9% | 37.8% | 54.42% |
Total Return Ranking - Trailing
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -8.5% | 18.3% | 52.80% |
1 Yr | 19.5% | -11.4% | 55.4% | 25.50% |
3 Yr | 2.1%* | -10.7% | 38.2% | 22.32% |
5 Yr | 8.6%* | -14.4% | 30.1% | 24.80% |
10 Yr | 8.2%* | -2.8% | 16.8% | 21.13% |
* Annualized
Total Return Ranking - Calendar
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -21.7% | 31.8% | 13.33% |
2022 | -16.3% | -45.2% | 123.7% | 43.94% |
2021 | 28.3% | 0.0% | 47.7% | 20.22% |
2020 | 11.9% | -50.5% | 46.9% | 56.79% |
2019 | 21.9% | -12.6% | 43.7% | 77.01% |
PRFZ - Holdings
Concentration Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 529 K | 145 B | 14.08% |
Number of Holdings | 1446 | 2 | 2519 | 8.10% |
Net Assets in Top 10 | 628 M | 104 K | 9.83 B | 7.57% |
Weighting of Top 10 | 28.38% | -2849.0% | 100.5% | 16.43% |
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% | 3.52% |
Cash | 24.73% | 0.00% | 565934.00% | 1.06% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 40.67% |
Other | 0.00% | -598.74% | 39.24% | 59.86% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 38.98% |
Bonds | 0.00% | -2.00% | 74.53% | 42.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
Industrials | 16.99% | 2.46% | 37.42% | 51.25% |
Financial Services | 16.02% | 0.00% | 35.52% | 41.28% |
Technology | 13.74% | 0.00% | 54.70% | 54.45% |
Consumer Cyclical | 11.46% | 0.99% | 47.79% | 47.86% |
Healthcare | 10.65% | 0.00% | 26.53% | 73.67% |
Real Estate | 8.57% | 0.00% | 29.43% | 34.16% |
Energy | 7.70% | 0.00% | 37.72% | 19.04% |
Consumer Defense | 5.10% | 0.00% | 18.87% | 27.22% |
Basic Materials | 4.47% | 0.00% | 18.66% | 56.58% |
Communication Services | 3.63% | 0.00% | 14.85% | 26.33% |
Utilities | 1.67% | 0.00% | 18.58% | 70.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
US | 99.97% | -565235.00% | 108.16% | 2.11% |
Non US | 0.00% | 0.00% | 94.14% | 49.65% |
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% | 87.79% |
Management Fee | 0.29% | 0.00% | 1.50% | 14.13% |
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% | 23.09% |
PRFZ - Distributions
Dividend Yield Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.92% | 0.00% | 42.53% | 39.96% |
Dividend Distribution Analysis
PRFZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -2.40% | 2.49% | 16.01% |
Capital Gain Distribution Analysis
PRFZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.086 | OrdinaryDividend |
Dec 22, 2023 | $0.120 | OrdinaryDividend |
Sep 22, 2023 | $0.143 | OrdinaryDividend |
Jun 23, 2023 | $0.150 | OrdinaryDividend |
Mar 24, 2023 | $0.601 | OrdinaryDividend |
Dec 23, 2022 | $0.502 | OrdinaryDividend |
Sep 23, 2022 | $0.605 | OrdinaryDividend |
Jun 30, 2022 | $0.470 | OrdinaryDividend |
Mar 31, 2022 | $0.526 | OrdinaryDividend |
Dec 31, 2021 | $0.554 | OrdinaryDividend |
Sep 30, 2021 | $0.458 | OrdinaryDividend |
Jun 30, 2021 | $0.383 | OrdinaryDividend |
Mar 31, 2021 | $0.386 | OrdinaryDividend |
Dec 31, 2020 | $0.314 | OrdinaryDividend |
Sep 30, 2020 | $0.356 | OrdinaryDividend |
Jun 30, 2020 | $0.310 | OrdinaryDividend |
Mar 31, 2020 | $0.400 | OrdinaryDividend |
Dec 31, 2019 | $0.693 | OrdinaryDividend |
Sep 30, 2019 | $0.371 | OrdinaryDividend |
Jun 28, 2019 | $0.527 | OrdinaryDividend |
Mar 29, 2019 | $0.172 | OrdinaryDividend |
Dec 31, 2018 | $0.521 | OrdinaryDividend |
Sep 28, 2018 | $0.356 | OrdinaryDividend |
Jun 29, 2018 | $0.594 | OrdinaryDividend |
Mar 29, 2018 | $0.087 | OrdinaryDividend |
Dec 29, 2017 | $0.548 | OrdinaryDividend |
Sep 29, 2017 | $0.321 | OrdinaryDividend |
Jun 30, 2017 | $0.359 | OrdinaryDividend |
Mar 31, 2017 | $0.030 | OrdinaryDividend |
Dec 30, 2016 | $0.842 | OrdinaryDividend |
Sep 30, 2016 | $0.268 | OrdinaryDividend |
Jun 30, 2016 | $0.308 | OrdinaryDividend |
Mar 31, 2016 | $0.093 | OrdinaryDividend |
Dec 31, 2015 | $0.499 | OrdinaryDividend |
Sep 30, 2015 | $0.339 | OrdinaryDividend |
Jun 30, 2015 | $0.269 | OrdinaryDividend |
Mar 31, 2015 | $0.201 | OrdinaryDividend |
Dec 31, 2014 | $0.541 | OrdinaryDividend |
Sep 30, 2014 | $0.255 | OrdinaryDividend |
Jun 30, 2014 | $0.335 | OrdinaryDividend |
Mar 31, 2014 | $0.022 | OrdinaryDividend |
Dec 31, 2013 | $0.322 | OrdinaryDividend |
Sep 30, 2013 | $0.174 | OrdinaryDividend |
Jun 28, 2013 | $0.396 | OrdinaryDividend |
Mar 28, 2013 | $0.021 | OrdinaryDividend |
Dec 31, 2012 | $0.639 | OrdinaryDividend |
Sep 28, 2012 | $0.250 | OrdinaryDividend |
Jun 29, 2012 | $0.249 | OrdinaryDividend |
Mar 30, 2012 | $0.064 | OrdinaryDividend |
Dec 30, 2011 | $0.233 | OrdinaryDividend |
Sep 30, 2011 | $0.169 | OrdinaryDividend |
Jun 30, 2011 | $0.173 | OrdinaryDividend |
Mar 31, 2011 | $0.014 | OrdinaryDividend |
Dec 31, 2010 | $0.256 | OrdinaryDividend |
Sep 30, 2010 | $0.103 | OrdinaryDividend |
Jun 30, 2010 | $0.089 | OrdinaryDividend |
Mar 31, 2010 | $0.006 | OrdinaryDividend |
Dec 31, 2009 | $0.162 | OrdinaryDividend |
Sep 30, 2009 | $0.070 | OrdinaryDividend |
Jun 30, 2009 | $0.098 | OrdinaryDividend |
Mar 31, 2009 | $0.031 | OrdinaryDividend |
Dec 31, 2008 | $0.163 | OrdinaryDividend |
Sep 30, 2008 | $0.112 | OrdinaryDividend |
Jun 30, 2008 | $0.138 | OrdinaryDividend |
Mar 31, 2008 | $0.072 | OrdinaryDividend |
Dec 31, 2007 | $0.251 | OrdinaryDividend |
Sep 28, 2007 | $0.013 | OrdinaryDividend |
Jun 29, 2007 | $0.118 | OrdinaryDividend |
Mar 30, 2007 | $0.030 | OrdinaryDividend |
Dec 29, 2006 | $0.143 | 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 | 7.06 | 2.58 |