PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

84

NASDAQ | ETF

Price
$44.16
Decreased by -0.79%
Dollar volume (20D)
3.87 M
ADR%
1.31
Industrials - 17.23%Financial Services - 16.55%Technology - 15.85%Consumer Cyclicals - 12.94%Healthcare - 11.90%Real Estate - 7.25%Consumer Defensive - 4.70%Energy - 4.22%Communication Services - 4.05%Basic Materials - 3.83%Utilities - 1.49%
Industrials - 17.23%
Financial Services - 16.55%
Technology - 15.85%
Consumer Cyclicals - 12.94%
Healthcare - 11.90%
Real Estate - 7.25%
Consumer Defensive - 4.70%
Energy - 4.22%
Communication Services - 4.05%
Basic Materials - 3.83%
Utilities - 1.49%

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 0.59%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.54%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.44%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.43%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.43%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.41%
OPEN Opendoor Technologies Inc Real Estate Real Estate Services 0.40%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 0.36%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.32%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.31%
ATSG Air Transport Services Group Inc Industrials Airlines 0.29%
KYG3730V1059 FTAI AVIATION LTD 0.29%
WWW Wolverine World Wide Inc Consumer Cyclical Footwear & Accessories 0.28%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.28%
ITRI Itron Inc Technology Scientific & Technical Instruments 0.27%
SN SharkNinja, Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.26%
LRN Stride Inc Consumer Defensive Education & Training Services 0.25%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.25%
HTLF Heartland Financial USA Inc Financial Services Banks - Regional 0.25%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 0.24%
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