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Last Close
Nov 12  •  09:50AM ET
45.80
Dollar change
+0.37
Percentage change
0.81
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.05% Total Holdings1677 Perf Week1.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.57% AUM2.57B Perf Month0.63%
Fund Family Bond Type Tagsfundamental Return% 5Y14.16% NAV/sh Perf Quarter6.09%
IndexFTSE RAFI US 1500 Small-Mid Index Average Maturity Tagsvalue Return% 10Y 52W High46.83 -2.20% Perf Half Y15.86%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low32.53 40.79% Perf YTD10.07%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M0.14% Volatility1.44% 1.48% Perf Year3.37%
Dividend TTM0.49 (1.08%) ESG Type Tags- Flows% 3M-1.00% ATR (14)0.68 Perf 3Y40.86%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-6.48% RSI (14)54.23 Perf 5Y78.71%
Dividend Gr. 3/5Y19.16% 11.40% Structure Type Region Flows% 1Y Beta1.08 Perf 10Y131.95%
Expense0.34% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.34 Prev Close45.43
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume86.24K Price45.80
IPOSep 20, 2006 Option/ShortYes / Yes SMA20010.46% Trades Volume2,975 Change0.81%
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Invesco FTSE RAFI US 1500 Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI US Mid Small 1500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.