Invesco RAFI US 1500 Smal... (PRFZ)
NasdaqGM: PRFZ
· Precio en tiempo real · USD
55.86
-0.77 (-1.36%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) ETF Price, Holdings & Analysis
-1.36% (1D)
| Precio de compra | 55.48 |
| Capitalización de mercado | n/a |
| AUM | 2.76B |
| NAV | 56.61 |
| Beta | 1.15 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2006 |
| Precio de venta | 55.56 |
| Volumen | 51,190 |
| Volumen medio (20D) | 97,312 |
| Abierto | 56.30 |
| Cierre anterior | 56.63 |
| Rango del día | 55.85 - 56.41 |
| Rango de 52 semanas | 42.51 - 56.84 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de PRFZ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed 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.
Clase de activo Equity
Símbolo bursátil PRFZ
Fecha de inicio Sep 20, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 18.26% |
| Healthcare | 18.03% |
| Industrials | 15.23% |
| Financial Services | 14.56% |
| Consumer Cyclical | 11.50% |
Las 10 principales participaciones 3.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Par Pacific Holdings... | PARR | 0.46% |
| Ati Inc | ATI | 0.42% |
| Roivant Sciences Ltd... | ROIV | 0.41% |
| Revolution Medicines... | RVMD | 0.40% |
| Iridium Communicatio... | IRDM | 0.38% |
| Enova International ... | ENVA | 0.35% |
| Ttm Technologies Inc | TTMI | 0.35% |
| Maxlinear Inc | MXL | 0.35% |
| Sharkninja Inc | SN | 0.35% |
| Bio-techne Corp | TECH | 0.34% |
Dividendos Rendimiento de dividendos 0.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0990 | n/a |
| Mar 23, 2026 | $0.1020 | n/a |
| Dec 22, 2025 | $0.1140 | n/a |
| Sep 22, 2025 | $0.1150 | n/a |
| Jun 23, 2025 | $0.1050 | n/a |
