PRFZ
Invesco FTSE RAFI US 1500 Small-
PRFZ
40,94
2,34 Bil. AUM
0,4% Expense Ratio
38,22 NAV
Invesco FTSE RAFI US 1500 Small- Profile
About Invesco FTSE RAFI US 1500 Small-
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
- Holdings
- 1.437
- CUSIP
- 46137V597
Invesco FTSE RAFI US 1500 Small- Sectors
| Industry | Percentage |
|---|---|
| Industrials | 19,61% |
| Technology | 16,59% |
| Financial Servic | 15,04% |
| Consumer Cyclica | 13,05% |
| Healthcare | 9,03% |
| Real Estate | 7,14% |
| Energy | 5,26% |
| Consumer Defensi | 5,07% |
| Basic Materials | 4,36% |
| Communication Se | 3,64% |
| Utilities | 1,22% |