PRFZ
Invesco RAFI US 1500 Small-Mid ETF
1W: +0.0%
1M: -5.9%
3M: -2.1%
YTD: -0.7%
1Y: +17.3%
3Y: +46.5%
5Y: +34.4%
$45.83
-0.61 (-1.32%)
After Hours: $48.09 (+2.26, +4.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.7B
Holdings1,399
Top 10 Wt5.0%
Beta1.28
% Profitable62%
Coverage99%
Portfolio Valuation
P/E38.8
P/B0.1
P/S2.0
EV/EBITDA11.7
P/FCF2.4
PEG1.99
Profitability & Returns
Gross Margin116.2%
Net Margin2.5%
ROE0.4%
ROA0.3%
ROIC1.0%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-47.6x
Interest Cov1.6x
Current Ratio4.47
Quick Ratio3.72
Growth (YoY)
Revenue+16.5%
Net Income+32.5%
EPS+32.4%
FCF+31.6%
EBITDA+30.6%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F5.8
Altman Z4.96
IS Quality61.7
IS Overall49.8
IS Value49.6
Median P/E11.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 266 | 17.6% | 0.5 |
| Technology | 206 | 17.1% | 52.9 |
| Industrials | 191 | 17.0% | 64.0 |
| Financial Services | 259 | 13.4% | 14.0 |
| Consumer Cyclical | 155 | 10.9% | 29.9 |
| Real Estate | 105 | 7.5% | 11.8 |
| Energy | 58 | 6.0% | 51.0 |
| Basic Materials | 42 | 3.5% | -27.4 |
| Consumer Defensive | 50 | 2.9% | 34.3 |
| Communication Services | 48 | 2.2% | 43.6 |
| Utilities | 19 | 1.7% | 24.6 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.37% | 4 | Bullish | 10 | 5 | +17.1% |
| FSS | Federal Signal Corporation | 0.20% | 4 | Bullish | 6 | 2 | +0.2% |
| ACIW | ACI Worldwide, Inc. | 0.18% | 4 | Bullish | 2 | 1 | -1.3% |
| CNS | Cohen & Steers, Inc. | 0.08% | 4 | Bullish | 24 | 1 | +4.2% |
| GTY | Getty Realty Corp. | 0.08% | 4 | Bullish | 6 | 2 | -3.5% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +9.3% |
Showing 50 of 1405 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Opendoor Technologies Inc | OPEN | 0.73% | $19.0M | 3,705,700 | -2.9 | $3.8B | Real Estate |
| 2 | Roivant Sciences Ltd | ROIV | 0.58% | $15.2M | 546,721 | -23.6 | $19.6B | Healthcare |
| 3 | Advanced Energy Industries Inc | AEIS | 0.58% | $15.1M | 46,055 | 79.3 | $11.8B | Industrials |
| 4 | ATI Inc | ATI | 0.53% | $13.8M | 93,354 | 48.4 | $19.7B | Industrials |
| 5 | Ionis Pharmaceuticals Inc | IONS | 0.48% | $12.6M | 176,970 | -31.6 | $12.3B | Healthcare |
| 6 | TTM Technologies Inc | TTMI | 0.45% | $11.7M | 120,658 | 55.9 | $9.9B | Technology |
| 7 | Viavi Solutions Inc | VIAV | 0.43% | $11.3M | 330,657 | -184.5 | $8.0B | Technology |
| 8 | Hecla Mining Co | HL | 0.42% | $11.0M | 627,032 | 35.8 | $11.5B | Basic Materials |
| 9 | Par Pacific Holdings Inc | PARR | 0.41% | $10.8M | 186,641 | 8.7 | $3.2B | Energy |
| 10 | Primoris Services Corp | PRIM | 0.41% | $10.6M | 74,221 | 27.6 | $7.6B | Industrials |
| 11 | Crescent Energy Co | CRGY | 0.41% | $10.5M | 857,719 | 33.7 | $4.5B | Energy |
| 12 | FormFactor Inc | FORM | 0.41% | $10.6M | 111,371 | 143.2 | $7.8B | Technology |
| 13 | Onto Innovation Inc | ONTO | 0.38% | $10.0M | 47,753 | 73.9 | $10.2B | Technology |
| 14 | Carpenter Technology Corp | CRS | 0.37% | $9.8M | 25,865 | 45.1 | $19.5B | Industrials |
| 15 | Valaris Ltd | VAL | 0.35% | $9.2M | 96,575 | 7.2 | $7.1B | Energy |
| 16 | Bloom Energy Corp | BE | 0.34% | $9.0M | 53,705 | -398.1 | $31.6B | Industrials |
| 17 | Atlantic Union Bankshares Corp | AUB | 0.34% | $8.9M | 259,468 | 18.4 | $5.1B | Financial Services |
| 18 | Revolution Medicines Inc | RVMD | 0.33% | $8.6M | 86,324 | -15.7 | $18.5B | Healthcare |
| 19 | Granite Construction Inc | GVA | 0.33% | $8.5M | 71,100 | 26.8 | $5.2B | Industrials |
| 20 | Everus Construction Group Inc | ECG | 0.32% | $8.5M | 72,111 | 29.1 | $5.9B | Industrials |
| 21 | Coca-Cola Consolidated Inc | COKE | 0.32% | $8.5M | 40,228 | 23.2 | $15.1B | Consumer Defensive |
| 22 | International Seaways Inc | INSW | 0.31% | $8.1M | 113,690 | 11.2 | $3.5B | Energy |
| 23 | Ensign Group Inc/The | ENSG | 0.31% | $8.1M | 40,037 | 33.8 | $11.7B | Healthcare |
| 24 | FTAI Aviation Ltd | FTAI | 0.30% | $7.9M | 32,982 | 49.1 | $24.6B | Industrials |
| 25 | Texas Pacific Land Corp | TPL | 0.30% | $7.9M | 14,819 | 74.8 | $36.0B | Energy |
| 26 | Modine Manufacturing Co | MOD | 0.30% | $7.9M | 39,244 | 116.5 | $11.4B | Consumer Cyclical |
| 27 | Fastly Inc | FSLY | 0.30% | $7.9M | 296,841 | -35.3 | $4.3B | Technology |
| 28 | Plug Power Inc | PLUG | 0.30% | $7.8M | 3,247,565 | -1.6 | $2.6B | Industrials |
| 29 | RBC Bearings Inc | RBC | 0.30% | $7.8M | 14,340 | 64.4 | $17.4B | Industrials |
| 30 | Archrock Inc | AROC | 0.29% | $7.6M | 208,567 | 19.3 | $6.3B | Energy |
| 31 | Ormat Technologies Inc | ORA | 0.29% | $7.5M | 68,313 | 54.4 | $6.7B | Utilities |
| 32 | Watts Water Technologies Inc | WTS | 0.28% | $7.4M | 25,091 | 28.5 | $9.7B | Industrials |
| 33 | InterDigital Inc | IDCC | 0.28% | $7.3M | 20,732 | 18.9 | $7.7B | Technology |
| 34 | MYR Group Inc | MYRG | 0.28% | $7.3M | 26,665 | 35.6 | $4.2B | Industrials |
| 35 | GLOBALFOUNDRIES Inc | GFS | 0.27% | $7.1M | 164,175 | 28.0 | $24.8B | Technology |
| 36 | Nextpower Inc | NXT | 0.27% | $7.0M | 59,212 | 30.0 | $17.8B | Technology |
| 37 | Invesco Government & Agency Portfolio | AGPXX | 0.27% | $7.0M | 6,980,228 | — | $79.1B | Financial Services |
| 38 | Talen Energy Corp | TLN | 0.27% | $7.0M | 20,508 | -67.4 | $14.8B | Utilities |
| 39 | Lattice Semiconductor Corp | LSCC | 0.27% | $6.9M | 73,117 | 4207.9 | $13.0B | Technology |
| 40 | Arrowhead Pharmaceuticals Inc | ARWR | 0.27% | $6.9M | 121,532 | 42.1 | $8.5B | Healthcare |
| 41 | Rambus Inc | RMBS | 0.26% | $6.9M | 72,926 | 42.7 | $9.9B | Technology |
| 42 | GameStop Corp | GME | 0.26% | $6.8M | 294,347 | 24.1 | $10.1B | Consumer Cyclical |
| 43 | UMB Financial Corp | UMBF | 0.26% | $6.8M | 62,240 | 12.1 | $8.5B | Financial Services |
| 44 | Scotts Miracle-Gro Co/The | SMG | 0.26% | $6.8M | 106,009 | 40.1 | $3.6B | Basic Materials |
| 45 | Northern Oil & Gas Inc | NOG | 0.26% | $6.8M | 237,996 | 76.7 | $3.0B | Energy |
| 46 | Chart Industries Inc | GTLS | 0.26% | $6.7M | 32,285 | 234.0 | $9.9B | Industrials |
| 47 | Bio-Techne Corp | TECH | 0.25% | $6.6M | 127,782 | 101.3 | $8.2B | Healthcare |
| 48 | Kratos Defense & Security Solutions Inc | KTOS | 0.25% | $6.5M | 70,134 | 587.9 | $14.2B | Industrials |
| 49 | Compass Inc | COMP | 0.25% | $6.5M | 798,291 | -74.5 | $4.3B | Technology |
| 50 | Clearway Energy Inc | CWEN | 0.25% | $6.5M | 163,103 | 27.5 | $7.9B | Utilities |