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Invesco FTSE RAFI US 1500 Small-Mid ETF

Fund Name:
Invesco FTSE RAFI US 1500 Small-Mid ETF
Issuer:
Invesco
Total Net Assets:
$1,878,188,000
Inception:
09/20/2006
Related Index:
FR15USTR
ETF Category: 
Value
Expense Ratio: 
0.40% 
Net Asset Value: 
$152.08  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PRFZ.NV  
Number of Holdings: 
1,462  
Annualized Yield: 
1.25%  
Annualized Distribution: 
1.904  
PRFZ Dividend History » 
Stock Weight Amount
Scorpio Tankers 0.45% $8,435,675
Invesco Government & Agency Portfolio 0.400% $7,799,271.86
Consol Energy 0.40% $7,511,716
Tenneco 0.37% $6,998,515
Resolute Forest Products 0.32% $5,946,892
List of all 1462 stocks held by PRFZ »
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Buy (3.02 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 26,151
Chg. from Last Month +11,161
Shares Outstanding 12,350,000
% of Shares Short 0.21%
Days to Cover 0.6
Based on third party short interest data.

PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF Channel | www.ETFChannel.com

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