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P

PRF

Invesco RAFI US 1000 ETF

56.62

Nov 13 • 3:59 PM ET +0.08 (0.14%)

56.76

Aftermarket • 7:30 PM ET +0.14 (0.25%)

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	0.71%
SMA50	1.55%
SMA200	6.78%

Return% 1Y	24.11%
Return% 3Y	22.94%
Return% 5Y	12.85%
Return% 10Y
Return% SI
Flows% 1M	0.16%
Flows% 3M	0.59%
Flows% YTD	-1.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	992
AUM	10.18B
NAV/sh
52W High	57.29 -1.17%
52W Low	44.47 27.31%
Volatility	1.00% 0.91%
ATR (14)	0.59
RSI (14)	55.75
Beta	0.88
Rel Volume	0.75
Avg Volume	322.39K
Volume	240,228

Perf Week	2.63%
Perf Month	0.93%
Perf Quarter	0.78%
Perf Half Y	8.41%
Perf YTD	20.67%
Perf Year	23.62%
Perf 3Y	76.77%
Perf 5Y	65.87%
Perf 10Y	198.06%
Prev Close	56.54
Price	56.62
Change %	0.14%

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