US46137V5975 - PRFZ (XNAS)
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF
42,06 USD
Current Prices from INVESCO FTSE RAFI US 1500 SMALL-MID ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PRFZ
|
USD
|
20.12.2024 21:59
|
42,06 USD
| 41,70 USD | 0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,78 % | -5,70 % | 0,86 % | 11,56 % | 11,80 % | 52,89 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,85 % |
Stock non-US | 3,04 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMC | AMC Entertainment Holdings Inc | 0,42 % | |
EXPR | Express Inc | 0,36 % | |
DDS | Dillard's Inc | 0,30 % | |
CACC | Credit Acceptance Corporation | 0,28 % | |
CLR | Continental Resources Inc | 0,28 % | |
HRI | Herc Holdings Inc | 0,27 % | |
FTNT | Fortinet Inc | 0,27 % | |
MLHR | Herman Miller Inc | 0,25 % | |
AMN | AMN Healthcare Services Inc | 0,25 % | |
GMS | GMS Inc | 0,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,16 % |
Latin America | 0,99 % |
Europe Developed | 0,78 % |
United Kingdom | 0,44 % |
Asia Emerging | 0,30 % |
Africa/Middle East | 0,15 % |
Australasia | 0,13 % |
Asia Developed | 0,06 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,95 % |
Finanzdienstleistungen | 17,82 % |
Verbrauchsgüter | 13,64 % |
Technologie | 13,27 % |
Gesundheitswesen | 8,95 % |
Immobilien | 8,72 % |
Grundstoffe | 5,04 % |
Basiskonsumgüter | 4,55 % |
Energie | 4,45 % |
Telekommunikation | 4,08 % |
Company Profile for INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco FTSE RAFI US 1500 Small-Mid ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,01 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI? US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Company Data to INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF
Name INVESCO FTSE RAFI US 1500 SMALL-MID ETF
Company Invesco FTSE RAFI US 1500 Small-Mid ETF
Symbol PRFZ
Primary Exchange
NASDAQ
ISIN US46137V5975
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-09-20
Dividendes de 'INVESCO FTSE RAFI US 1500 SMALL-MID ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,23 USD |
23.09.2024 | 0,13 USD |
24.06.2024 | 0,16 USD |
18.03.2024 | 0,09 USD |
18.12.2023 | 0,12 USD |
18.09.2023 | 0,14 USD |
20.06.2023 | 0,75 USD |
20.03.2023 | 0,60 USD |
19.12.2022 | 0,50 USD |
19.09.2022 | 0,61 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
17.07.2023 | 5:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | PRFZ |
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