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Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

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*Delayed - data as of May 23, 2019  -  Find a broker to begin trading PRFZ now

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Historical Performance for PRFZ

Price Performance for PRFZ 100 Days 200 Days 260 Days
Percent Change +12.19%-10.65%-7.89%
Net Change +13.71 -15.04 -10.81

Volume history for PRFZ 20 Days 65 Days
Average Daily Volume 39,095 50,492

Current Net Asset Value (NAV) 127.38 Price 1 year ago 113.66

Fundamentals for PRFZ
Alpha -1.3 Beta 1.1
Weighted Alpha -8.10 Standard Deviation -0.86

One year Chart for PRFZ

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PRFZ's Component Performance Graph

Portfolio & Management for PRFZ

Portfolio Characteristics for PRFZ
Assets Under Management 2,018,973 Shares Outstanding (,000) 15,850
Expense Ratio 0.39% Expense Ratio Gross 0.39%
Expense Ratio Net 0.39% Options Yes

Management for PRFZ
Management Fee 0.39 Managers Fee 0.39%
Inception Date 09/20/06 First Trade date 09/20/06
First Trade Price 50.64 First Trade Close 50.52

Top Holdings for PRFZ

HAIN Hain Celestial Group Inc/The 0.26%
FDS FactSet Research Systems Inc 0.25%
CPRT Copart Inc 0.24%
RLI RLI Corp 0.24%
WWD Woodward Inc 0.22%
FCN FTI Consulting Inc 0.22%
BLD TopBuild Corp 0.22%
WST West Pharmaceutical Services Inc 0.22%
PPC Pilgrim's Pride Corp 0.22%
POOL Pool Corp 0.21%

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