Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund in the Small Blend category. It has $2.70B in assets, an expense ratio of 0.36% and a 0.85% 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
$2.70B
Expense ratio
0.36%
Category
Small Blend
Dividend yield
0.85%
NAV
$53.12
Fund family
Invesco
Exchange
NASDAQ
Top holdings
The largest positions Invesco RAFI US 1500 Small-Mid ETF reports, by weight.