Invesco FTSE RAFI US 1500 Small-Mid ETF (USD) (PRFZ, US46137V5975)

(%)

37,12 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Small Cap

Settore

USA

Geografia

20/09/2006

Data di inizio

2.272,86 ml USD

Totale attivo del fondo

0.39 %

Rapporto costo totale

FTSE RAFI US 1500 Small-Mid Index

Benchmark

Invesco

Provider

2.272,86 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US46137V5975

ISIN

PRFZ

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (PRFZ)

Redditività su 25/04/2024

YTD

0,17 %
1M

-3 %
3M

1,62 %
6M

21,88 %
1Y

-76 %
3Y

-78,63 %
5Y

-69,6 %
10Y

-55,95 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 24/04/2024

Documento	Valore
Mativ Holdings Inc	0,22%
Crocs Inc	0,203%
Brookdale Senior Living Inc	0,203%
Valvoline Inc	0,201%
WK Kellogg Co	0,199%
Exact Sciences Corp	0,197%
Bloomin' Brands Inc	0,197%
Integer Holdings Corp	0,197%
Carvana Co	0,195%
Topgolf Callaway Brands Corp	0,195%
Hilton Grand Vacations Inc	0,194%
Grocery Outlet Holding Corp	0,193%
AdaptHealth Corp	0,193%
Vista Outdoor Inc	0,192%
Atlantica Sustainable Infrastructure PLC	0,19%
Carpenter Technology Corp	0,189%
Itron Inc	0,187%
Upbound Group Inc	0,187%
EchoStar Corp	0,187%
Eagle Materials Inc	0,187%
Piedmont Office Realty Trust Inc	0,187%
BILL Holdings Inc	0,185%
Central Garden & Pet Co	0,185%
Cirrus Logic Inc	0,185%
New York Times Co/The	0,179%
SITE Centers Corp	0,179%
Wendy's Co/The	0,179%
Kaiser Aluminum Corp	0,179%
Hecla Mining Co	0,177%
Brinker International Inc	0,177%
Pinterest Inc	0,177%
Energizer Holdings Inc	0,177%
Pilgrim's Pride Corp	0,176%
ACI Worldwide Inc	0,174%
ScanSource Inc	0,173%
Bright Horizons Family Solutions Inc	0,172%
Broadstone Net Lease Inc	0,171%
Sonic Automotive Inc	0,171%
Summit Materials Inc	0,171%
ADT Inc	0,17%
G-III Apparel Group Ltd	0,17%
Xenia Hotels & Resorts Inc	0,169%
Winnebago Industries Inc	0,169%
Monolithic Power Systems Inc	0,169%
National Health Investors Inc	0,169%
Cal-Maine Foods Inc	0,169%
Kontoor Brands Inc	0,169%
Norwegian Cruise Line Holdings Ltd	0,168%
AppLovin Corp	0,168%
Sensient Technologies Corp	0,167%
Visteon Corp	0,167%
Abercrombie & Fitch Co	0,167%
Patrick Industries Inc	0,166%
Sunstone Hotel Investors Inc	0,164%
Chemed Corp	0,163%
Belden Inc	0,162%
Cinemark Holdings Inc	0,162%
Ryerson Holding Corp	0,162%
Amedisys Inc	0,162%
Ingevity Corp	0,162%
Hyatt Hotels Corp	0,161%
Coty Inc	0,16%
Essential Properties Realty Trust Inc	0,16%
Pebblebrook Hotel Trust	0,16%
Liberty Latin America Ltd	0,159%
Minerals Technologies Inc	0,159%
Ollie's Bargain Outlet Holdings Inc	0,159%
Northwest Natural Holding Co	0,158%
Tilray Brands Inc	0,157%
IPG Photonics Corp	0,157%
Otter Tail Corp	0,156%
Adtalem Global Education Inc	0,156%
Prestige Consumer Healthcare Inc	0,153%
Howard Hughes Holdings Inc	0,153%
VeriSign Inc	0,152%
MGE Energy Inc	0,152%
Paramount Group Inc	0,151%
Columbia Sportswear Co	0,151%
Pediatrix Medical Group Inc	0,15%
Neurocrine Biosciences Inc	0,15%
Six Flags Entertainment Corp	0,149%
PriceSmart Inc	0,148%
Skyline Champion Corp	0,148%
Vector Group Ltd	0,148%
Adecoagro SA	0,147%
Modine Manufacturing Co	0,147%
Ensign Group Inc/The	0,147%
John Wiley & Sons Inc	0,147%
Dolby Laboratories Inc	0,147%
SharkNinja Inc	0,146%
Kennedy-Wilson Holdings Inc	0,146%
Semtech Corp	0,146%
Bio-Techne Corp	0,145%
ICU Medical Inc	0,144%
Ingles Markets Inc	0,144%
AMC Networks Inc	0,144%
Roku Inc	0,143%
Edgewell Personal Care Co	0,142%
Strategic Education Inc	0,141%
Fresh Del Monte Produce Inc	0,141%

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