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

Assets	$2.34B
Expense Ratio	0.39%
PE Ratio	2.66
Shares Out	61.32M
Dividend (ttm)	$0.51
Dividend Yield	1.34%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	3.55%
1-Year Return	+9.46%

Volume	47,425
Open	37.74
Previous Close	37.74
Day's Range	37.74 - 37.93
52-Week Low	30.29
52-Week High	39.82
Beta	1.24
Holdings	1488
Inception Date	Sep 20, 2006

About PRFZ

Fund Home Page

The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund that is based on the FTSE RAFI US 1500 Small-Mid index. The fund tracks a fundamentally-weighted index of 1,500 small- and mid-cap companies in the US that are selected using fundamental metrics. PRFZ was launched on Sep 20, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PRFZ
• ETF Provider: Invesco
• Index Tracked: FTSE RAFI US 1500 Small-Mid Index

Top 10 Holdings

2.63% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	0.33%
Cirrus Logic, Inc.	CRUS	0.27%
FTAI Aviation Ltd.	FTAI	0.27%
Brinker International, Inc.	EAT	0.27%
Emergent BioSolutions Inc.	EBS	0.26%
Carpenter Technology Corporation	CRS	0.26%
Abercrombie & Fitch Co.	ANF	0.25%
Virtu Financial, Inc.	VIRT	0.24%
Pinterest, Inc.	PINS	0.24%
Crocs, Inc.	CROX	0.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.15626	Jun 28, 2024
Mar 18, 2024	$0.08607	Mar 22, 2024
Dec 18, 2023	$0.12024	Dec 22, 2023
Sep 18, 2023	$0.14344	Sep 22, 2023
Jun 20, 2023	$0.1501	Jun 23, 2023
Mar 20, 2023	$0.1203	Mar 24, 2023