PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

The FTSE™ RAFI 1500 Small-Mid Index is designed to track the performance of small- and mid-cap U.S. equities, selected and weighted based on four fundamental measures of firm size: book value, income, sales and dividends.


Rules-Based, Diverse

MANAGEMENT MATRIX

FNDA

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateSep 20, 2006
Assets (mns)$2,367
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
FRANK'S INTERNATIONAL NV 0.6 %
CROCS INC 0.2 %
NU HOLDINGS LTD. CLASS A 0.2 %
GATES INDUSTRIAL CORPORATION PLC 0.2 %
CARVANA CO. CLASS A 0.2 %
VIRTU FINANCIAL, INC. CLASS A 0.2 %
SPIRIT AEROSYSTEMS HOLD-CL A 0.2 %
KAR AUCTION SERVICES INC 0.2 %
ADAPTHEALTH CORP. CLASS A 0.2 %
COMFORT SYSTEMS USA INC 0.2 %
Constituent Breakdown
Number of holdings1429
Herfindahl-Hirschman Index 26
Wgt avg mkt cap (mns)$5,648
Large cap (>$10bn)13.7%
Mid cap ($2-10bn)44.8%
Small cap (<$2bn)41.2%
Developed mkts.99.2%
Emerging mkts.0.8%
Country Exposure
UNITED STATES 90.3 %
BERMUDA 0.9 %
NETHERLANDS 0.7 %
CANADA 0.5 %
LUXEMBOURG 0.5 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% -77.8% -53.8% -38.9% -21.1% -8.0% -0.5%
Market Correlations
versus...BetaR-squared
S&P 5000.838%
MSCI EAFE0.756%
MSCI Emg Mkts0.070%
Liquidity Measures
Avg. volume (000)108
Turnover0.2%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$67,812
Technical Indicators
Recent close$39.06
30d moving avg.$33.77
Annualized volatility51.4%
Relative strength (RSI)71
Short interest (ETF)0.0%
Short interest (underlying)5.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PRFZ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 17.9 1.7 1.8% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PRFZ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PRFZ

4.2%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.2%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. PRFZ's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places PRFZ in the 30rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PRFZ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PRFZ 39.0 6.6 45.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.