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PRF

Invesco RAFI US 1000 ETF

54.41

Jul 14 • 03:59PM ET -0.05 (-0.09%)

54.41

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE 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	0.67%
SMA50	1.94%
SMA200	10.93%

Return% 1Y	28.48%
Return% 3Y	21.00%
Return% 5Y	13.04%
Return% 10Y
Return% SI
Flows% 1M	-0.18%
Flows% 3M	-2.70%
Flows% YTD	-2.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1005
AUM	9.74B
NAV/sh
52W High	54.69 -0.52%
52W Low	41.83 30.07%
Volatility	0.64% 0.79%
ATR (14)	0.46
RSI (14)	59.93
Beta	0.88
Rel Volume	0.77
Avg Volume	474.18K
Volume	363,019

Perf Week	0.11%
Perf Month	1.55%
Perf Quarter	9.63%
Perf Half Y	12.26%
Perf YTD	15.96%
Perf Year	26.98%
Perf 3Y	64.62%
Perf 5Y	69.63%
Perf 10Y	191.27%
Prev Close	54.46
Price	54.41
Change	-0.09%

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