PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

67

NASDAQ | ETF

Price
$41.56
Increased by +0.80%
Dollar volume (20D)
5.78 M
ADR%
1.30
Financial Services - 17.02%Industrials - 16.63%Technology - 15.78%Consumer Cyclicals - 12.78%Healthcare - 12.34%Real Estate - 7.12%Consumer Defensive - 4.60%Energy - 4.59%Communication Services - 4.00%Basic Materials - 3.70%Utilities - 1.45%
Financial Services - 17.02%
Industrials - 16.63%
Technology - 15.78%
Consumer Cyclicals - 12.78%
Healthcare - 12.34%
Real Estate - 7.12%
Consumer Defensive - 4.60%
Energy - 4.59%
Communication Services - 4.00%
Basic Materials - 3.70%
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 0.49%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.47%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.45%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.40%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.34%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.34%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 0.32%
ITRI Itron Inc Technology Scientific & Technical Instruments 0.30%
ATSG Air Transport Services Group Inc Industrials Airlines 0.29%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.28%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.28%
ENVA Enova International Inc Financial Services Credit Services 0.26%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.25%
SN SharkNinja, Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.25%
HTLF Heartland Financial USA Inc Financial Services Banks - Regional 0.25%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 0.24%
HGV Hilton Grand Vacations Inc Consumer Cyclical Resorts & Casinos 0.24%
TGH Textainer Group Holdings Ltd Industrials Rental & Leasing Services 0.24%
PBI Pitney Bowes Inc Industrials Integrated Freight & Logistics 0.23%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 0.23%
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