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

Assets	$2.21B
Expense Ratio	0.39%
PE Ratio	2.56
Shares Out	60.47M
Dividend (ttm)	$0.50
Dividend Yield	1.37%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	3.50%
1-Year Return	+11.65%

Volume	72,953
Open	36.12
Previous Close	36.23
Day's Range	36.12 - 36.59
52-Week Low	30.29
52-Week High	39.52
Beta	1.27
Holdings	1503
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 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

Top 10 Holdings

2.21% of assets

Name	Symbol	Weight
A-Mark Precious Metals, Inc.	AMRK	0.25%
Openlane Inc.	KAR	0.23%
Virtu Financial, Inc.	VIRT	0.23%
Gates Industrial Corporation plc	GTES	0.22%
Encore Wire Corporation	WIRE	0.22%
Spirit AeroSystems Holdings, Inc.	SPR	0.22%
Mativ Holdings, Inc.	MATV	0.21%
Primoris Services Corporation	PRIM	0.21%
Weatherford International plc	WFRD	0.21%
Comfort Systems USA, Inc.	FIX	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.1005	Dec 23, 2022