PRFZ ETF — BullishAgent

PRFZ

Invesco RAFI US 1500 Small-Mid ETF Equity

Invesco ·Est. 2006 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-rafi-us-1500-small-mid-etf.html · ← All ETFs

$51.62

+0.74% (+0.38)

AUM $2.89B

Expense 34.00%

52w Low $37.29 99.7% of range 52w High $51.66

50d MA $47.93 200d MA $46.24

NAV $50.86

AUM $2.89B

Expense 34.00%

Holdings 1,538

Avg Volume 431K

Inception Sep 20, 2006

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V5975

50d MA $47.93

200d MA $46.24

About

The Invesco RAFI US 1500 Small-Mid ETF (Fund) is based on the RAFI Fundamental Select US 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the Index are selected based on the following four fundamental measures of size: book … The Invesco RAFI US 1500 Small-Mid ETF (Fund) is based on the RAFI Fundamental Select US 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the Index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value. The Fund and the Index are reconstituted annually.Effective close of business March 21, 2025, FTSE RAFI US 1500 Mid Small Index ("Current Underlying Index") will change to the RAFI Fundamental Select US 1500 Index ("New Underlying Index"). The New Underlying Index will replace the Fund’s current underlying index. The Fund’s name will change to “Invesco RAFI US 1500 Small-Mid ETF”. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 577 funds and was rated 4 stars out of 577 funds, 4 stars out of 556 funds and 4 stars out of 405 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Healthcare 17.9%

Technology 16.8%

Industrials 15.8%

Financial Services 13.9%

Consumer Cyclical 11.0%

Real Estate 7.5%

Energy 6.0%

Basic Materials 3.6%

Consumer Defensive 3.3%

Communication Services 2.8%

Utilities 1.6%

Cash & Others 0.0%

Top Holdings

Ticker	Name	Weight
TTMI	TTM Technologies Inc	0.59%
VIAV	Viavi Solutions Inc	0.58%
MXL	MaxLinear Inc	0.58%
OPEN	Opendoor Technologies Inc	0.55%
ONTO	Onto Innovation Inc	0.49%
AEIS	Advanced Energy Industries Inc	0.47%
FORM	FormFactor Inc	0.46%
PARR	Par Pacific Holdings Inc	0.43%
PRIM	Primoris Services Corp	0.43%
ROIV	Roivant Sciences Ltd	0.43%
CRGY	Crescent Energy Co	0.43%
BE	Bloom Energy Corp	0.41%
GFS	GLOBALFOUNDRIES Inc	0.41%
ATI	ATI Inc	0.41%
RVMD	Revolution Medicines Inc	0.38%