Invesco FTSE RAFI US 1500 Small-Mid ETF - USD Share Price

ETF

PRFZ

US46137V5975

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
37.35 USD +0.59% Intraday chart for Invesco FTSE RAFI US 1500 Small-Mid ETF - USD +3.09% -0.37%
Dynamic Chart

Investment objective

The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid 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 the equity securities 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 Portfolio and the Index are reconstituted annually.
Name
Price
Change
5d. change
1st Jan change
Weight
93.49 USD +3.48%+24.64%+94.65%0.53%
857.4 USD +8.90%+20.15%+201.64%0.51%
84.31 USD +8.79%+18.15%+59.26%0.47%
33.33 USD +5.31%+7.48%-32.17%0.38%
2.14 USD +3.38%-1.38%-52.23%0.38%
21.06 USD +2.48%+0.19%-19.22%0.34%
73.82 USD +6.66%+10.51%+85.24%0.33%
16.35 USD +5.01%+6.86%-9.32%0.32%
73.25 USD -0.27%+6.87%+57.87%0.31%
6.96 USD +1.46%+7.41%+19.59%0.29%
See all (1445)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 37.35 +0.59% 56,397
25/24/25 37.13 -0.80% 108,674
24/24/24 37.43 -0.16% 39,865
23/24/23 37.49 +1.76% 407,768
22/24/22 36.84 +0.77% 74,580

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:45 am IST

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ETF Ratings

Description

US46137V5975
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI US 1500 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/09/2006
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,210 M€
AuM 1M 2,148 M€
AuM 3 months 2,075 M€
AuM 6 months 1,879 M€
AuM 12 months 1,784 M€
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