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P

PRF

Invesco RAFI US 1000 ETF

56.13

Oct 30 • 3:59 PM ET -0.44 (-0.78%)

56.13

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE RADD 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 (1.32%)
Dividend Ex-Date	Sep 21, 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	0.42%
SMA50	0.71%
SMA200	6.62%

Return% 1Y	24.12%
Return% 3Y	24.23%
Return% 5Y	12.93%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	0.48%
Flows% YTD	-1.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	994
AUM	10.10B
NAV/sh
52W High	56.65 -0.93%
52W Low	44.47 26.21%
Volatility	0.58% 0.61%
ATR (14)	0.40
RSI (14)	54.33
Beta	0.89
Rel Volume	0.66
Avg Volume	309.57K
Volume	203,579

Perf Week	0.14%
Perf Month	2.84%
Perf Quarter	1.52%
Perf Half Y	8.34%
Perf YTD	19.63%
Perf Year	23.12%
Perf 3Y	82.63%
Perf 5Y	68.18%
Perf 10Y	205.52%
Prev Close	56.57
Price	56.13
Change %	-0.78%

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