Invesco FTSE RAFI US 1500 Small-Mid ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
27.4%
3 Yr Avg Return
2.7%
5 Yr Avg Return
10.7%
Net Assets
$2.31 B
Holdings in Top 10
28.1%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRFZ - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 1.3%
- 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 | 10.7% | -18.0% | 29.9% | 31.13% |
1 Yr | 27.4% | -2.3% | 47.7% | 29.81% |
3 Yr | 2.7%* | -14.7% | 41.9% | 26.44% |
5 Yr | 10.7%* | -12.9% | 33.7% | 21.80% |
10 Yr | 9.0%* | -3.1% | 17.9% | 15.56% |
* Annualized
Return Ranking - Calendar
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -19.9% | 29.0% | 12.69% |
2022 | -17.4% | -59.3% | 118.2% | 25.90% |
2021 | 27.0% | -31.6% | 39.3% | 4.84% |
2020 | 10.4% | -51.0% | 39.5% | 51.39% |
2019 | 20.3% | -5.6% | 37.8% | 55.28% |
Total Return Ranking - Trailing
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -18.0% | 29.9% | 31.13% |
1 Yr | 27.4% | -2.3% | 47.7% | 29.81% |
3 Yr | 2.7%* | -14.7% | 41.9% | 26.44% |
5 Yr | 10.7%* | -12.9% | 33.7% | 21.80% |
10 Yr | 9.0%* | -3.1% | 17.9% | 15.56% |
* Annualized
Total Return Ranking - Calendar
Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -11.7% | 31.8% | 13.45% |
2022 | -16.3% | -45.2% | 123.7% | 45.14% |
2021 | 28.3% | 0.0% | 45.6% | 20.70% |
2020 | 11.9% | -50.5% | 46.9% | 54.96% |
2019 | 21.9% | 2.2% | 40.9% | 77.43% |
PRFZ - Holdings
Concentration Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 529 K | 145 B | 14.69% |
Number of Holdings | 1484 | 2 | 2445 | 7.91% |
Net Assets in Top 10 | 719 M | 124 K | 9.87 B | 7.91% |
Weighting of Top 10 | 28.13% | 3.1% | 100.1% | 17.20% |
Top 10 Holdings
- Invesco Private Prime Fund 18.69%
- Invesco Private Government Fund 7.10%
- Emergent BioSolutions Inc. 0.45%
- Carvana Co. 0.31%
- Carpenter Technology Corp. 0.31%
- FTAI Aviation Ltd. 0.27%
- Virtu Financial, Inc., Class A 0.27%
- Cirrus Logic, Inc. 0.26%
- Provident Financial Services, Inc. 0.24%
- Primoris Services Corp. 0.24%
Asset Allocation
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 7.51% | 107.74% | 3.01% |
Cash | 25.88% | 0.00% | 42.24% | 0.94% |
Other | 0.00% | -0.07% | 49.08% | 45.20% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 34.84% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 34.91% |
Bonds | 0.00% | 0.00% | 87.66% | 39.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
Industrials | 16.99% | 2.46% | 37.42% | 49.33% |
Financial Services | 16.02% | 0.00% | 35.52% | 41.33% |
Technology | 13.74% | 0.00% | 43.95% | 53.71% |
Consumer Cyclical | 11.46% | 0.99% | 47.79% | 47.62% |
Healthcare | 10.65% | 0.00% | 26.53% | 73.33% |
Real Estate | 8.57% | 0.00% | 29.43% | 34.10% |
Energy | 7.70% | 0.00% | 37.72% | 19.24% |
Consumer Defense | 5.10% | 0.00% | 18.87% | 26.86% |
Basic Materials | 4.47% | 0.00% | 18.66% | 55.43% |
Communication Services | 3.63% | 0.00% | 14.85% | 27.24% |
Utilities | 1.67% | 0.00% | 18.58% | 70.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRFZ % Rank | |
---|---|---|---|---|
US | 99.95% | 2.58% | 107.74% | 2.82% |
Non US | 0.00% | 0.00% | 97.07% | 44.63% |
PRFZ - Expenses
Operational Fees
PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 38.30% | 87.15% |
Management Fee | 0.29% | 0.00% | 1.50% | 15.12% |
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% | 24.24% |
PRFZ - Distributions
Dividend Yield Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 42.47% | 40.30% |
Dividend Distribution Analysis
PRFZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PRFZ | Category Low | Category High | PRFZ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -2.40% | 2.49% | 16.76% |
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 |
---|---|---|
Sep 23, 2024 | $0.131 | OrdinaryDividend |
Jun 24, 2024 | $0.156 | OrdinaryDividend |
Mar 18, 2024 | $0.086 | OrdinaryDividend |
Dec 18, 2023 | $0.120 | OrdinaryDividend |
Sep 18, 2023 | $0.143 | OrdinaryDividend |
Jun 20, 2023 | $0.150 | OrdinaryDividend |
Mar 20, 2023 | $0.120 | OrdinaryDividend |
Dec 19, 2022 | $0.100 | OrdinaryDividend |
Sep 19, 2022 | $0.121 | OrdinaryDividend |
Jun 21, 2022 | $0.094 | OrdinaryDividend |
Mar 21, 2022 | $0.105 | OrdinaryDividend |
Dec 20, 2021 | $0.111 | OrdinaryDividend |
Sep 20, 2021 | $0.092 | OrdinaryDividend |
Jun 21, 2021 | $0.077 | OrdinaryDividend |
Mar 22, 2021 | $0.077 | OrdinaryDividend |
Dec 21, 2020 | $0.063 | OrdinaryDividend |
Sep 21, 2020 | $0.071 | OrdinaryDividend |
Jun 22, 2020 | $0.062 | OrdinaryDividend |
Mar 23, 2020 | $0.080 | OrdinaryDividend |
Dec 23, 2019 | $0.139 | OrdinaryDividend |
Sep 23, 2019 | $0.074 | OrdinaryDividend |
Jun 24, 2019 | $0.105 | OrdinaryDividend |
Mar 18, 2019 | $0.034 | OrdinaryDividend |
Dec 24, 2018 | $0.104 | OrdinaryDividend |
Sep 24, 2018 | $0.071 | OrdinaryDividend |
Jun 18, 2018 | $0.119 | OrdinaryDividend |
Mar 19, 2018 | $0.017 | OrdinaryDividend |
Dec 18, 2017 | $0.110 | OrdinaryDividend |
Sep 18, 2017 | $0.064 | OrdinaryDividend |
Jun 16, 2017 | $0.072 | OrdinaryDividend |
Mar 17, 2017 | $0.006 | OrdinaryDividend |
Dec 16, 2016 | $0.168 | OrdinaryDividend |
Sep 16, 2016 | $0.054 | OrdinaryDividend |
Jun 17, 2016 | $0.062 | OrdinaryDividend |
Mar 18, 2016 | $0.019 | OrdinaryDividend |
Dec 18, 2015 | $0.100 | OrdinaryDividend |
Sep 18, 2015 | $0.068 | OrdinaryDividend |
Jun 19, 2015 | $0.054 | OrdinaryDividend |
Mar 20, 2015 | $0.040 | OrdinaryDividend |
Dec 19, 2014 | $0.108 | OrdinaryDividend |
Sep 19, 2014 | $0.051 | OrdinaryDividend |
Jun 20, 2014 | $0.067 | OrdinaryDividend |
Mar 21, 2014 | $0.004 | OrdinaryDividend |
Dec 20, 2013 | $0.064 | OrdinaryDividend |
Sep 20, 2013 | $0.035 | OrdinaryDividend |
Jun 21, 2013 | $0.079 | OrdinaryDividend |
Mar 15, 2013 | $0.004 | OrdinaryDividend |
Dec 21, 2012 | $0.128 | OrdinaryDividend |
Sep 21, 2012 | $0.050 | OrdinaryDividend |
Jun 15, 2012 | $0.050 | OrdinaryDividend |
Mar 16, 2012 | $0.013 | OrdinaryDividend |
Dec 16, 2011 | $0.047 | OrdinaryDividend |
Sep 16, 2011 | $0.034 | OrdinaryDividend |
Jun 17, 2011 | $0.035 | OrdinaryDividend |
Mar 18, 2011 | $0.003 | OrdinaryDividend |
Dec 17, 2010 | $0.051 | OrdinaryDividend |
Sep 17, 2010 | $0.021 | OrdinaryDividend |
Jun 18, 2010 | $0.018 | OrdinaryDividend |
Mar 19, 2010 | $0.001 | OrdinaryDividend |
Dec 18, 2009 | $0.032 | OrdinaryDividend |
Sep 18, 2009 | $0.014 | OrdinaryDividend |
Jun 19, 2009 | $0.020 | OrdinaryDividend |
Mar 20, 2009 | $0.006 | OrdinaryDividend |
Dec 19, 2008 | $0.033 | OrdinaryDividend |
Sep 19, 2008 | $0.022 | OrdinaryDividend |
Jun 20, 2008 | $0.028 | OrdinaryDividend |
Mar 20, 2008 | $0.014 | OrdinaryDividend |
Dec 21, 2007 | $0.050 | OrdinaryDividend |
Sep 21, 2007 | $0.003 | OrdinaryDividend |
Jun 15, 2007 | $0.024 | OrdinaryDividend |
Mar 19, 2007 | $0.006 | OrdinaryDividend |
Dec 15, 2006 | $0.029 | 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 | 7.18 | 2.58 |