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Critical Facts You Need to Know About Preferred Stocks
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Invesco FTSE RAFI US 1500 Small-Mid ETF
ETF
PRFZ
Payout Change
Pending
Price as of:
$42.07
+0.42
+1.01%
primary theme
U.S. Small-Cap Blend Equity
PRFZ (ETF)
Invesco FTSE RAFI US 1500 Small-Mid ETF
Payout Change
Pending
Price as of:
$42.07
+0.42
+1.01%
primary theme
U.S. Small-Cap Blend Equity
PRFZ (ETF)
Invesco FTSE RAFI US 1500 Small-Mid ETF
Payout Change
Pending
Price as of:
$42.07
+0.42
+1.01%
primary theme
U.S. Small-Cap Blend Equity
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.2%
1 yr return
14.5%
3 Yr Avg Return
6.2%
5 Yr Avg Return
10.1%
Net Assets
$2.76 B
Holdings in Top 10
28.1%
52 WEEK LOW AND HIGH
$41.7
$35.39
$45.39
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PRFZ - Profile
Distributions
- YTD Total Return 12.2%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco FTSE RAFI US 1500 Small-Mid ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 20, 2006
-
Shares Outstanding11170000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
4.) Principal Investment Strategy Change. The Fund’s principal investment strategy will be to generally invest at least 90% of its total assets in securities that comprise the New Underlying Index.
Please Retain This Supplement For Future Reference.
PRFZ - Performance
Return Ranking - Trailing
| Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | -9.1% | 31.7% | 30.29% |
| 1 Yr | 14.5% | -6.3% | 34.6% | 25.52% |
| 3 Yr | 6.2%* | -11.8% | 42.4% | 20.62% |
| 5 Yr | 10.1%* | -11.1% | 31.3% | 18.47% |
| 10 Yr | 9.0%* | -3.4% | 12.7% | 15.16% |
* Annualized
Return Ranking - Calendar
| Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.3% | -19.9% | 29.0% | 12.81% |
| 2022 | -17.4% | -59.3% | 118.2% | 25.96% |
| 2021 | 27.0% | -31.6% | 39.3% | 4.88% |
| 2020 | 10.4% | -51.0% | 39.5% | 51.50% |
| 2019 | 20.3% | -5.6% | 37.8% | 55.65% |
Total Return Ranking - Trailing
| Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | -9.1% | 31.7% | 30.29% |
| 1 Yr | 14.5% | -6.3% | 34.6% | 25.52% |
| 3 Yr | 6.2%* | -11.8% | 42.4% | 20.62% |
| 5 Yr | 10.1%* | -11.1% | 31.3% | 18.47% |
| 10 Yr | 9.0%* | -3.4% | 12.7% | 15.16% |
* Annualized
Total Return Ranking - Calendar
| Period | PRFZ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.2% | -11.7% | 31.8% | 13.58% |
| 2022 | -16.3% | -45.2% | 123.7% | 45.38% |
| 2021 | 28.3% | 0.0% | 45.6% | 20.90% |
| 2020 | 11.9% | -50.5% | 46.9% | 55.11% |
| 2019 | 21.9% | 2.2% | 40.9% | 77.62% |
PRFZ - Holdings
Concentration Analysis
| PRFZ | Category Low | Category High | PRFZ % Rank | |
|---|---|---|---|---|
| Net Assets | 2.76 B | 555 K | 167 B | 14.64% |
| Number of Holdings | 1484 | 2 | 2445 | 8.37% |
| Net Assets in Top 10 | 719 M | 124 K | 10.3 B | 8.75% |
| Weighting of Top 10 | 28.13% | 3.1% | 100.1% | 16.03% |
Top 10 Holdings
- Invesco Private Prime Fund 18.69%
- Invesco Private Government Fund 7.10%
- Emergent BioSolutions Inc. 0.45%
- Carvana Co. 0.31%
- Carpenter Technology Corp. 0.31%
- FTAI Aviation Ltd. 0.27%
- Virtu Financial, Inc., Class A 0.27%
- Cirrus Logic, Inc. 0.26%
- Provident Financial Services, Inc. 0.24%
- Primoris Services Corp. 0.24%
Asset Allocation
| Weighting | Return Low | Return High | PRFZ % Rank | |
|---|---|---|---|---|
| Stocks | 99.95% | 4.44% | 107.74% | 1.90% |
| Cash | 25.88% | 0.00% | 27.02% | 0.38% |
| Other | 0.00% | -0.07% | 50.79% | 46.20% |
| Preferred Stocks | 0.00% | 0.00% | 5.13% | 51.90% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 51.62% |
| Bonds | 0.00% | 0.00% | 102.81% | 55.13% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRFZ % Rank | |
|---|---|---|---|---|
| Industrials | 16.99% | 2.46% | 37.42% | 49.42% |
| Financial Services | 16.02% | 0.00% | 35.52% | 41.35% |
| Technology | 13.74% | 0.00% | 43.95% | 53.85% |
| Consumer Cyclical | 11.46% | 0.99% | 47.79% | 47.12% |
| Healthcare | 10.65% | 0.00% | 26.53% | 73.08% |
| Real Estate | 8.57% | 0.00% | 29.43% | 34.04% |
| Energy | 7.70% | 0.00% | 37.72% | 19.42% |
| Consumer Defense | 5.10% | 0.00% | 18.87% | 26.35% |
| Basic Materials | 4.47% | 0.00% | 18.66% | 55.58% |
| Communication Services | 3.63% | 0.00% | 14.85% | 27.69% |
| Utilities | 1.67% | 0.00% | 18.58% | 70.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRFZ % Rank | |
|---|---|---|---|---|
| US | 99.95% | 2.58% | 107.74% | 0.95% |
| Non US | 0.00% | 0.00% | 97.07% | 58.75% |
PRFZ - Expenses
Operational Fees
| PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.34% | 0.01% | 38.30% | 88.55% |
| Management Fee | 0.29% | 0.00% | 1.50% | 14.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRFZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 1.00% | 314.00% | 24.28% |
PRFZ - Distributions
Dividend Yield Analysis
| PRFZ | Category Low | Category High | PRFZ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.25% | 0.00% | 42.47% | 40.11% |
Dividend Distribution Analysis
| PRFZ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| PRFZ | Category Low | Category High | PRFZ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -2.40% | 2.49% | 16.92% |
Capital Gain Distribution Analysis
| PRFZ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 23, 2024 | $0.131 | OrdinaryDividend |
| Jun 24, 2024 | $0.156 | OrdinaryDividend |
| Mar 18, 2024 | $0.086 | OrdinaryDividend |
| Dec 18, 2023 | $0.120 | OrdinaryDividend |
| Sep 18, 2023 | $0.143 | OrdinaryDividend |
| Jun 20, 2023 | $0.150 | OrdinaryDividend |
| Mar 20, 2023 | $0.120 | OrdinaryDividend |
| Dec 19, 2022 | $0.100 | OrdinaryDividend |
| Sep 19, 2022 | $0.121 | OrdinaryDividend |
| Jun 21, 2022 | $0.094 | OrdinaryDividend |
| Mar 21, 2022 | $0.105 | OrdinaryDividend |
| Dec 20, 2021 | $0.111 | OrdinaryDividend |
| Sep 20, 2021 | $0.092 | OrdinaryDividend |
| Jun 21, 2021 | $0.077 | OrdinaryDividend |
| Mar 22, 2021 | $0.077 | OrdinaryDividend |
| Dec 21, 2020 | $0.063 | OrdinaryDividend |
| Sep 21, 2020 | $0.071 | OrdinaryDividend |
| Jun 22, 2020 | $0.062 | OrdinaryDividend |
| Mar 23, 2020 | $0.080 | OrdinaryDividend |
| Dec 23, 2019 | $0.139 | OrdinaryDividend |
| Sep 23, 2019 | $0.074 | OrdinaryDividend |
| Jun 24, 2019 | $0.105 | OrdinaryDividend |
| Mar 18, 2019 | $0.034 | OrdinaryDividend |
| Dec 24, 2018 | $0.104 | OrdinaryDividend |
| Sep 24, 2018 | $0.071 | OrdinaryDividend |
| Jun 18, 2018 | $0.119 | OrdinaryDividend |
| Mar 19, 2018 | $0.017 | OrdinaryDividend |
| Dec 18, 2017 | $0.110 | OrdinaryDividend |
| Sep 18, 2017 | $0.064 | OrdinaryDividend |
| Jun 16, 2017 | $0.072 | OrdinaryDividend |
| Mar 17, 2017 | $0.006 | OrdinaryDividend |
| Dec 16, 2016 | $0.168 | OrdinaryDividend |
| Sep 16, 2016 | $0.054 | OrdinaryDividend |
| Jun 17, 2016 | $0.062 | OrdinaryDividend |
| Mar 18, 2016 | $0.019 | OrdinaryDividend |
| Dec 18, 2015 | $0.100 | OrdinaryDividend |
| Sep 18, 2015 | $0.068 | OrdinaryDividend |
| Jun 19, 2015 | $0.054 | OrdinaryDividend |
| Mar 20, 2015 | $0.040 | OrdinaryDividend |
| Dec 19, 2014 | $0.108 | OrdinaryDividend |
| Sep 19, 2014 | $0.051 | OrdinaryDividend |
| Jun 20, 2014 | $0.067 | OrdinaryDividend |
| Mar 21, 2014 | $0.004 | OrdinaryDividend |
| Dec 20, 2013 | $0.064 | OrdinaryDividend |
| Sep 20, 2013 | $0.035 | OrdinaryDividend |
| Jun 21, 2013 | $0.079 | OrdinaryDividend |
| Mar 15, 2013 | $0.004 | OrdinaryDividend |
| Dec 21, 2012 | $0.128 | OrdinaryDividend |
| Sep 21, 2012 | $0.050 | OrdinaryDividend |
| Jun 15, 2012 | $0.050 | OrdinaryDividend |
| Mar 16, 2012 | $0.013 | OrdinaryDividend |
| Dec 16, 2011 | $0.047 | OrdinaryDividend |
| Sep 16, 2011 | $0.034 | OrdinaryDividend |
| Jun 17, 2011 | $0.035 | OrdinaryDividend |
| Mar 18, 2011 | $0.003 | OrdinaryDividend |
| Dec 17, 2010 | $0.051 | OrdinaryDividend |
| Sep 17, 2010 | $0.021 | OrdinaryDividend |
| Jun 18, 2010 | $0.018 | OrdinaryDividend |
| Mar 19, 2010 | $0.001 | OrdinaryDividend |
| Dec 18, 2009 | $0.032 | OrdinaryDividend |
| Sep 18, 2009 | $0.014 | OrdinaryDividend |
| Jun 19, 2009 | $0.020 | OrdinaryDividend |
| Mar 20, 2009 | $0.006 | OrdinaryDividend |
| Dec 19, 2008 | $0.033 | OrdinaryDividend |
| Sep 19, 2008 | $0.022 | OrdinaryDividend |
| Jun 20, 2008 | $0.028 | OrdinaryDividend |
| Mar 20, 2008 | $0.014 | OrdinaryDividend |
| Dec 21, 2007 | $0.050 | OrdinaryDividend |
| Sep 21, 2007 | $0.003 | OrdinaryDividend |
| Jun 15, 2007 | $0.024 | OrdinaryDividend |
| Mar 19, 2007 | $0.006 | OrdinaryDividend |
| Dec 15, 2006 | $0.029 | OrdinaryDividend |
PRFZ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.17 | 2.58 |
