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PRF

Invesco RAFI US 1000 ETF

May 22 • 04:00PM ET

53.21

+0.40 0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC USEW PRAE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.96%	Total Holdings	1004	Perf Week	1.88%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.62%	AUM	9.52B	Perf Month	4.91%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	12.51%	NAV/sh		Perf Quarter	7.91%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.97 0.45%	Perf Half Y	18.09%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.89 33.39%	Perf YTD	13.41%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-2.75%	Volatility	0.81% 0.74%	Perf Year	31.94%
Dividend TTM	0.74 (1.39%)	ESG Type		Tags	-	Flows% 3M	-1.79%	ATR (14)	0.48	Perf 3Y	69.84%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.04%	RSI (14)	70.79	Perf 5Y	65.76%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	199.94%
Expense	0.34%	Growth/Value		SMA20	2.01%	Flows% 3Y		Rel Volume	0.52	Prev Close	52.81
Inverse/Leveraged		Market Cap		SMA50	6.29%	Flows% 5Y		Avg Volume	658.31K	Price	53.21
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	12.23%	Trades		Volume	342,305	Change	0.76%

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