PRFZ
$44.41
Invesco RAFI US 1500 Small-Mid ETF
Fund Family: Invesco Exchange-Traded Fund Trust
1 Month
+4.65%
YTD
+9.49%
1 Year
+9.49%
3 Year
+38.72%
Top 10 Holdings (3.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AppLovin Corp | APP | Information | 0.55% |
| 2 | Carvana Co | CVNA | Retail Trade | 0.52% |
| 3 | Brinker International, Inc. | EAT | Accommodation and Food Services | 0.42% |
| 4 | Primoris Services Corp | PRIM | Construction | 0.29% |
| 5 | FTAI Aviation Ltd | FTAI | Real Estate and Rental and Leasing | 0.28% |
| 6 | Pitney Bowes Inc. | PBI | Professional, Scientific, and Technical Services | 0.27% |
| 7 | RBC Bearings Inc | RBC | Manufacturing | 0.25% |
| 8 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 0.23% |
| 9 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 0.21% |
| 10 | Bank of Hawaii Corp. | BOH | Finance and Insurance | 0.21% |
Fund Information
| Net Assets | $2.16B | Expense Ratio | N/A |
| Total Holdings | 499 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested