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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.36% |
| Fund size | €2.37bn |
| P/E ratio | 17.52 |
| P/B ratio | 2.41 |
| Inception date | 20/09/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PRFZ |
Composition
| Holdings | Share |
|---|---|
| 0.48% | |
| 0.46% | |
| 0.45% | |
| 0.42% | |
| 0.42% | |
| 0.39% | |
| 0.39% | |
| 0.36% | |
| 0.35% | |
| 0.34% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.72% |
Industrials | 18.09% |
Information Technology | 13.87% |
Consumer Discretionary | 13.34% |
Health Care | 11.96% |
Real Estate | 6.15% |
Materials | 4.41% |
Energy | 4.30% |
Communication Services | 3.53% |
Consumer Staples | 3.42% |
Top countries
| Country | Share |
|---|---|
USA | 98.67% |
United Kingdom | 0.46% |
Brazil | 0.19% |
Singapore | 0.10% |
Taiwan | 0.08% |
Greece | 0.07% |
Hong Kong | 0.05% |
Norway | 0.04% |
Ireland | 0.02% |
Canada | 0.01% |
