1M6MYTD1Y5YMAX
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| Name | Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.34% |
| Fund size | €2.45B |
| P/E ratio | 18.43 |
| P/B ratio | 2.58 |
| Inception date | 09/20/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PRFZ |
Composition
| Holdings | Share |
|---|---|
| 0.46% | |
| 0.44% | |
| 0.41% | |
| 0.41% | |
| 0.41% | |
| 0.40% | |
| 0.38% | |
| 0.37% | |
| 0.37% | |
| 0.35% |
As of 08/28/2026
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 | 98.79% |
United Kingdom | 0.68% |
Brazil | 0.19% |
Hong Kong | 0.12% |
Taiwan | 0.09% |
Singapore | 0.06% |
Canada | 0.03% |
Switzerland | 0.02% |
Discover assets
Shareholders of Powersh.Ex.-FTSE R.US1500 Sm. Registered Shares o.N. also invest in the following assets
