PRFZ

$48.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.6B
Expense Ratio
0.39%
Dividend Yield (Current)
1.07%
Holdings
1,691
Inception Date
Sep 20, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.39%
5 Year+0.54%
10 Year+2.24%

Asset Allocation

Stocks: 99.71%
Bonds: 0.08%
Cash: 0.08%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPENOpendoor Technologies Inc1.07%
APPAppLovin Corp. Com Cl A0.56%
PRIMPrimoris Services Corpcommon Stock0.45%
PLUGPlug Power Inc0.42%
IONSIonis Pharmaceuticals Inc0.41%
Top 10 Concentration: 4.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.40%
YTD
+13.60%
1 Year
+13.60%
3 Year
+38.97%

Top 10 Holdings (4.5% of portfolio)

#TickerNameSectorWeight
1OPENOpendoor Technologies IncConsumer Discretionary1.07%
2APPAppLovin Corp. Com Cl AInformation Technology0.56%
3PRIMPrimoris Services Corpcommon StockIndustrials0.45%
4PLUGPlug Power IncIndustrials0.42%
5IONSIonis Pharmaceuticals IncHealth Care0.41%
6HLHecla Mining CoMaterials0.36%
7CRSCarpenter Technology CorpMaterials0.33%
8ATGEAdtalem Global EConsumer Discretionary0.33%
9CDECoeur Mining IncMaterials0.31%
10AUBAtlantic Union Bankshares Corp.Financials0.30%