PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | |
$ 41.63 | |
Last Holding update 2024-07-01 | 1477 Stocks (12 new) |
Value $2.56 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.47 | ||
Day's Range ($) | 41.47 - 42.14 | ||
Day's Volume | 45,886 | ||
52-Week Range ($) | 30.56 - 42.64 | ||
Beta | 1.1 | ||
Volatility | 21.48 | ||
14-Day RSI | 52.6 | ||
14-Day ATR ($) | 0.5297 | ||
20-Day SMA ($) | 41.47 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,567.306 | ||
Shares Outstanding (Mil) | 61.64 | ||
PE Ratio | 15.63 | ||
PE Ratio (10y Range) | 9.94 - 21.2 | ||
PE Ratio (10y Median) | 17.3 | ||
PB Ratio | 1.46 | ||
PB Ratio (10y Range) | 1.4 - 2.14 | ||
PB Ratio (10y Median) | 1.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.494 | ||
Dividend Yield % | 1.19 | ||
Dividend Yield % (10y Range) | 0.72 - 7.25 | ||
Dividend Yield % (10y Median) | 1.25 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio Fundamental Charts
Historical TTM Price-to-Earnings for PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
Historical TTM Price-to-Earnings without NRI for PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
Historical Price-to-Book Ratio for PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
Historical Dividend Yields for PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid Portfolio Technical Indicators
Moving Average
Momentum
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Invesco FTSE RAFI US 1500 Smal... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EBS | Emergent BioSolutions Inc | 895,364 | 11380.080 | +1.85% | 0.450 | +0.01% | 1.690 | -19.12% | +300.00% | 507.904 | Drug Manufacturers | |
CVNA | Carvana Co | 60,155 | 8014.450 | +1.09% | 0.310 | 0% | 0.050 | +63.52% | +291.59% | 25669.971 | Vehicles & Parts | |
CRS | Carpenter Technology Corp | 54,576 | 7961.000 | +1.47% | 0.310 | 0% | 0.110 | +13.17% | +127.28% | 7953.744 | Industrial Products | |
FTAI | FTAI Aviation Ltd | 61,646 | 6870.450 | +1.81% | 0.270 | 0% | 0.060 | +32.41% | +216.45% | 14830.874 | Business Services | |
VIRT | Virtu Financial Inc | 251,215 | 6863.190 | -0.10% | 0.270 | 0% | 0.290 | +13.10% | +59.12% | 2683.478 | Capital Markets | |
CRUS | Cirrus Logic Inc | 49,998 | 6523.740 | +1.77% | 0.260 | 0% | 0.090 | -11.67% | +37.18% | 6095.287 | Semiconductors | |
PFS | Provident Financial Services Inc | 329,702 | 6112.680 | +50.22% | 0.240 | +0.08% | 0.250 | +2.31% | +10.41% | 2482.437 | Banks | |
PRIM | Primoris Services Corp | 108,171 | 6108.420 | -0.10% | 0.240 | 0% | 0.200 | +19.33% | +92.67% | 3421.637 | Construction | |
ATGE | Adtalem Global Education Inc | 77,160 | 6050.120 | +1.94% | 0.240 | 0% | 0.200 | +4.96% | +39.30% | 3078.745 | Education | |
AMRK | A-Mark Precious Metals Inc | 154,411 | 5935.560 | +2.00% | 0.230 | 0% | 0.670 | +4.27% | +32.24% | 906.246 | Capital Markets |
Invesco FTSE RAFI US 1500 Small-Mid ETF's Historical Top Holdings Breakdowns
Invesco FTSE RAFI US 1500 Small-Mid ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WFRD | Weatherford International PLC | 2024-07-31 | Sold Out | -0.23% | 111.07 ($120.9) 134.26 | $78.54 | -35.04% | Sold Out | 0 | -41,527 | |
WIRE | Encore Wire Corp | 2024-07-31 | Sold Out | -0.21% | 276.94 ($285.22) 289.84 | $289.84 | 1.62% | Sold Out | 0 | -17,138 | |
DOOR | Masonite International Corp | 2024-07-31 | Sold Out | -0.19% | 132.62 ($132.7) 132.84 | $132.84 | 0.11% | Sold Out | 0 | -32,104 | |
TLRY | Tilray Brands Inc | 2024-07-31 | New Buy | +0.16% | 1.62 ($1.84) 2.12 | $1.69 | -8.15% | New holding | 2,013,184 | 2,013,184 | |
SIX | Six Flags Entertainment Corp | 2024-07-31 | Sold Out | -0.15% | 23.99 ($27.58) 33.14 | $32.00 | 16.03% | Sold Out | 0 | -143,681 | |
HIBB | Hibbett Inc | 2024-07-31 | Sold Out | -0.09% | 86.03 ($86.88) 87.49 | $87.49 | 0.70% | Sold Out | 0 | -23,288 | |
PFS | Provident Financial Services Inc | 2024-07-31 | Add | +0.08% | 13.21 ($15.35) 19.01 | $19.03 | 23.97% | Add 50.22% | 329,702 | 110,219 | |
NWLI | National Western Life Group Inc | 2024-07-31 | Sold Out | -0.08% | 488 ($492) 499.98 | $499.98 | 1.62% | Sold Out | 0 | -3,659 | |
SBOW | SilverBow Resources Inc | 2024-07-31 | Sold Out | -0.08% | 30.59 ($37.2) 39.2 | $36.82 | -1.02% | Sold Out | 0 | -61,250 | |
LBAI | Lakeland Bancorp Inc | 2024-07-31 | Sold Out | -0.07% | 12.66 ($13.08) 13.43 | $13.43 | 2.68% | Sold Out | 0 | -126,013 |
Invesco FTSE RAFI US 1500 Small-Mid ETF Total Holding History ($B)
Invesco FTSE RAFI US 1500 Small-Mid ETF's Asset Allocation
Invesco FTSE RAFI US 1500 Small-Mid ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco FTSE RAFI US 1500 Small-Mid ETF's Hypothetical Growth since 2024-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco FTSE RAFI US 1500 Small-Mid ETF's Holdings Heat Map
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Invesco FTSE RAFI US 1500 Small-Mid ETF's Holdings Bubble Chart
Invesco FTSE RAFI US 1500 Small-Mid ETF News
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