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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%)
ETF NASDAQ · AUM $2.7B
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
1 2 3 ... 29 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms