PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

68

NASDAQ | ETF

Price
$39.53
Increased by 0.00%
Dollar volume (20D)
6.41 M
ADR%
1.22
Financial Services - 17.82%Industrials - 16.76%Technology - 15.01%Consumer Cyclicals - 12.89%Healthcare - 10.93%Real Estate - 7.16%Consumer Defensive - 5.24%Energy - 4.66%Communication Services - 4.33%Basic Materials - 3.71%Utilities - 1.48%
Financial Services - 17.82%
Industrials - 16.76%
Technology - 15.01%
Consumer Cyclicals - 12.89%
Healthcare - 10.93%
Real Estate - 7.16%
Consumer Defensive - 5.24%
Energy - 4.66%
Communication Services - 4.33%
Basic Materials - 3.71%
Utilities - 1.48%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sizedU. S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Top 20 Holdings

Asset Name Sector Industry Weight
APP Applovin Corp Communication Services Advertising Agencies 0.78%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.67%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.59%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.53%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.52%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 0.44%
VIRT Virtu Financial Inc Financial Services Capital Markets 0.34%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.33%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.32%
PBI Pitney Bowes Inc Industrials Integrated Freight & Logistics 0.30%
LRN Stride Inc Consumer Defensive Education & Training Services 0.29%
KYG3730V1059 FTAI AVIATION LTD 0.29%
ATSG Air Transport Services Group Inc Industrials Airlines 0.29%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.29%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.28%
ITRI Itron Inc Technology Scientific & Technical Instruments 0.27%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 0.27%
CNK Cinemark Holdings Inc Communication Services Entertainment 0.26%
KAR KAR Auction Services Inc Consumer Cyclical Auto & Truck Dealerships 0.25%
HTLF Heartland Financial USA Inc Financial Services Banks - Regional 0.25%
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