PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

70

NASDAQ | ETF

Price
$41.78
Increased by +0.57%
Dollar volume (20D)
4.76 M
ADR%
1.26
Industrials - 16.96%Financial Services - 16.72%Technology - 15.96%Consumer Cyclicals - 12.90%Healthcare - 12.03%Real Estate - 7.25%Consumer Defensive - 4.64%Energy - 4.35%Communication Services - 4.01%Basic Materials - 3.73%Utilities - 1.45%
Industrials - 16.96%
Financial Services - 16.72%
Technology - 15.96%
Consumer Cyclicals - 12.90%
Healthcare - 12.03%
Real Estate - 7.25%
Consumer Defensive - 4.64%
Energy - 4.35%
Communication Services - 4.01%
Basic Materials - 3.73%
Utilities - 1.45%

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 0.57%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.52%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.45%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.43%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.38%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.33%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 0.32%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.30%
ATSG Air Transport Services Group Inc Industrials Airlines 0.29%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.29%
ITRI Itron Inc Technology Scientific & Technical Instruments 0.28%
KYG3730V1059 FTAI AVIATION LTD 0.28%
SN SharkNinja, Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.27%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.26%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 0.25%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.25%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.25%
PBI Pitney Bowes Inc Industrials Integrated Freight & Logistics 0.25%
HTLF Heartland Financial USA Inc Financial Services Banks - Regional 0.25%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.24%
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