USA Passive

Invesco FTSE RAFI US 1500 Small-Mid ETF

The Invesco FTSE RAFI US 1500 Small-Mid ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE RAFITM US 1500 Mid Small Index (the “Underlying Index”).

$38.99

+24.1% last 12 months

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Fund Size
Dividend
Fees
Current
FTSE RAFI US 1500 Small-Mid ETF PRFZ
Fund Size
$2.76 Billion
Dividend
1.3%
Fees
0.39%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.26 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.53 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0526
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 51.28
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -50.77
Profitable Companies 72
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 136.2
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.22
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.71
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -43.51
Enterprise Value to Revenue Enterprise value divided by revenue 10.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.1819
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -173.96%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 9.77%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.73%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.28%

Industries

Finance 19.3%
Technology 17.2%
Industrials 13.8%
Healthcare 12.4%
Consumer Discretionary 11.1%
Other 5.2%
Consumer Staples 4.2%
Energy 3.3%
Real Estate 3.2%
Materials 3.1%
Utilities 1.9%
Telecommunications 1.3%
Consumer Cyclical 0.1%
N/A 3.9%

Market cap

Micro Cap 4%
Small Cap 41%
Mid Cap 44%
Large Cap 10%
Mega Cap 0%

1446 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$394 Million
Weight
17.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$151 Million
Weight
6.8%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
58.2
Total Investment
$21.9 Million
Weight
1.0%
Vertiv Holdings Co. logo

VRT - Manufacturing

Vertiv Holdings Co.

P/E-Ratio
85.3
Total Investment
$14.1 Million
Weight
0.6%
Carvana Co. logo

CVNA - Retail Trade

Carvana Co.

P/E-Ratio
30.3
Total Investment
$8.51 Million
Weight
0.4%
FTAI Aviation Ltd. logo

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd.

P/E-Ratio
34.3
Total Investment
$8.27 Million
Weight
0.4%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
57.9
Total Investment
$7.95 Million
Weight
0.4%
XP Inc. logo

XP - Finance and Insurance

XP Inc.

P/E-Ratio
0.0
Total Investment
$7.37 Million
Weight
0.3%
Alpha Metallurgical Resources, Inc. logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources, Inc.

P/E-Ratio
5.8
Total Investment
$7.29 Million
Weight
0.3%
Modine Manufacturing Co. logo

MOD - Manufacturing

Modine Manufacturing Co.

P/E-Ratio
21.8
Total Investment
$7.26 Million
Weight
0.3%
Affirm Holdings, Inc. logo

AFRM - Information

Affirm Holdings, Inc.

P/E-Ratio
-11.9
Total Investment
$7.12 Million
Weight
0.3%
DoorDash, Inc. logo

DASH - Retail Trade

DoorDash, Inc.

P/E-Ratio
-94.0
Total Investment
$7.11 Million
Weight
0.3%
StoneCo Ltd. logo

STNE - Information

StoneCo Ltd.

P/E-Ratio
14.6
Total Investment
$6.89 Million
Weight
0.3%
Saia, Inc. logo

SAIA - Transportation and Warehousing

Saia, Inc.

P/E-Ratio
29.2
Total Investment
$6.55 Million
Weight
0.3%
Opendoor Technologies Inc. logo

OPEN

Opendoor Technologies Inc.

P/E-Ratio
-5.1
Total Investment
$6.49 Million
Weight
0.3%
Hovnanian Enterprises, Inc. logo

HOV - Construction

Hovnanian Enterprises, Inc.

P/E-Ratio
4.6
Total Investment
$6.3 Million
Weight
0.3%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
41.9
Total Investment
$6.18 Million
Weight
0.3%
Brookdale Senior Living Inc. logo

BKD - Health Care and Social Assistance

Brookdale Senior Living Inc.

P/E-Ratio
-7.2
Total Investment
$6.18 Million
Weight
0.3%
Greenbrier Cos., Inc. (The) logo

GBX - Manufacturing

Greenbrier Cos., Inc. (The)

P/E-Ratio
14.4
Total Investment
$6.14 Million
Weight
0.3%
ESAB Corp. logo

ESAB - Manufacturing

ESAB Corp.

P/E-Ratio
27.4
Total Investment
$5.9 Million
Weight
0.3%
CONSOL Energy Inc. logo

CEIX - Mining, Quarrying, and Oil and Gas Extraction

CONSOL Energy Inc.

P/E-Ratio
3.7
Total Investment
$5.86 Million
Weight
0.3%
Eagle Materials Inc. logo

EXP - Manufacturing

Eagle Materials Inc.

P/E-Ratio
17.7
Total Investment
$5.63 Million
Weight
0.3%
Beazer Homes USA, Inc. logo

BZH - Construction

Beazer Homes USA, Inc.

P/E-Ratio
5.5
Total Investment
$5.58 Million
Weight
0.3%
Textainer Group Holdings Ltd. logo

TGH - Real Estate and Rental and Leasing

Textainer Group Holdings Ltd.

P/E-Ratio
10.0
Total Investment
$5.52 Million
Weight
0.2%
Fabrinet logo

FN - Manufacturing

Fabrinet

P/E-Ratio
24.9
Total Investment
$5.49 Million
Weight
0.2%
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