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P

PRF

Invesco RAFI US 1000 ETF

56.57

Oct 29 • 3:59 PM ET +0.24 (0.43%)

56.57

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 (1.31%)
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	1.32%
SMA50	1.51%
SMA200	7.54%

Return% 1Y	23.57%
Return% 3Y	24.19%
Return% 5Y	13.03%
Return% 10Y
Return% SI
Flows% 1M	0.11%
Flows% 3M	0.53%
Flows% YTD	-1.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	993
AUM	10.12B
NAV/sh
52W High	56.65 -0.15%
52W Low	44.47 27.20%
Volatility	0.52% 0.60%
ATR (14)	0.37
RSI (14)	63.38
Beta	0.89
Rel Volume	0.72
Avg Volume	311.08K
Volume	225,506

Perf Week	0.30%
Perf Month	3.93%
Perf Quarter	3.31%
Perf Half Y	9.23%
Perf YTD	20.57%
Perf Year	23.27%
Perf 3Y	86.27%
Perf 5Y	69.50%
Perf 10Y	207.91%
Prev Close	56.33
Price	56.57
Change %	0.43%

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