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P

PRF

Invesco RAFI US 1000 ETF

54.41

Jul 24 • 3:59 PM ET +0.28 (0.52%)

54.41

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE AAUB GEQ

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1000 Index
Index Weighting
Active/Passive
Dividend TTM	0.74 (1.36%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	6.08% 7.24%
Expense	0.34%
Inverse/Leveraged
IPO	Dec 19, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	fundamental
Tags	value
Tags	dividend
Tags	small-mid-cap
Tags	-
Sector/Theme
Region
SMA20	0.20%
SMA50	1.27%
SMA200	10.11%

Return% 1Y	27.36%
Return% 3Y	19.56%
Return% 5Y	13.49%
Return% 10Y
Return% SI
Flows% 1M	-0.15%
Flows% 3M	-2.74%
Flows% YTD	-2.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1005
AUM	9.73B
NAV/sh
52W High	54.89 -0.87%
52W Low	41.83 30.07%
Volatility	0.74% 0.72%
ATR (14)	0.45
RSI (14)	54.98
Beta	0.88
Rel Volume	0.38
Avg Volume	446.69K
Volume	169,229

Perf Week	0.06%
Perf Month	1.70%
Perf Quarter	7.28%
Perf Half Y	11.52%
Perf YTD	15.96%
Perf Year	26.01%
Perf 3Y	61.21%
Perf 5Y	69.77%
Perf 10Y	190.37%
Prev Close	54.13
Price	54.41
Change	0.52%

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