PRFZInvesco RAFI US 1500 Small-Mid ETF

Grow my money19y track recordRanked #381 of 3,055 in this goal

Tracks the RAFI TM Fundamental Select US 1500 Index.

By Invesco · Launched 2006

Annual Cost

0.36%

#1,830 of 6,040 · low cost

Fund Size

$2.8B

#654 of 6,040 · large

Return (1Y)

+18.7%

Track Record

19 years

#354 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,426+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index enhanced

Index tracked

RAFI TM Fundamental Select US 1500 Index

Holdings

By weight

Concentration

Top 10 holdings = 36.1% of funddiversified

Invesco Private Prime Fund

23.0%

Invesco Private Government Fund

8.9%

TTM Technologies, Inc.

0.6%

Opendoor Technologies Inc.

0.6%

Viavi Solutions Inc.

0.6%

Advanced Energy Industries, Inc.

0.5%

MaxLinear, Inc.

0.5%

Onto Innovation Inc.

0.5%

FormFactor, Inc.

0.4%

Roivant Sciences Ltd.

0.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Healthcare

19.1%

Technology

19.0%

Industrials

14.5%

Financial Services

14.3%

Consumer Cyclical

10.8%

Real Estate

6.5%

Energy

5.3%

Basic Materials

3.2%

Other

7.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-44.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the RAFI TM Fundamental Select US 1500 Index.
Strategy: Invests at least 90% of total assets in securities of small- and mid-sized U.S. companies that comprise the RAFI TM Fundamental Select US 1500 Index, using full replication methodology. The Fund is designed to be diversified, reflecting the index's concentration in various industries.
Inception date: September 20, 2006
Fund family: Invesco