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Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

Small Blend · Invesco · NASDAQ

Small BlendETF
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund in the Small Blend category. It has $2.89B in assets, an expense ratio of 0.34% and a 0.77% dividend yield. 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-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Assets under management$2.89B
Expense ratio0.34%
CategorySmall Blend
Dividend yield0.77%
NAV$53.74
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco RAFI US 1500 Small-Mid ETF reports, by weight.

HoldingNameWeight
MXL MaxLinear Inc 0.63%
TTMI TTM Technologies Inc 0.54%
ONTO Onto Innovation Inc 0.47%
IRDM Iridium Communications Inc 0.43%
ATI ATI Inc 0.42%
ROIV Roivant Sciences Ltd Ordinary Shares 0.41%
VIAV Viavi Solutions Inc 0.41%
GFS GLOBALFOUNDRIES Inc 0.39%
RVMD Revolution Medicines Inc Ordinary Shares 0.38%
AEIS Advanced Energy Industries Inc 0.38%

Other Small Blend ETFs

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