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P

PRF

Invesco RAFI US 1000 ETF

56.30

Aug 17 • 11:17 AM ET -0.19 (-0.34%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE AAUB 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	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	1.71%
SMA50	3.28%
SMA200	12.07%

Return% 1Y	31.26%
Return% 3Y	21.29%
Return% 5Y	13.77%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	-0.04%
Flows% YTD	-1.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1004
AUM	10.11B
NAV/sh
52W High	56.58 -0.49%
52W Low	43.33 29.93%
Volatility	0.44% 0.74%
ATR (14)	0.40
RSI (14)	66.33
Beta	0.88
Rel Volume	0.97
Avg Volume	307.02K
Volume	92,430

Perf Week	0.43%
Perf Month	3.53%
Perf Quarter	7.79%
Perf Half Y	13.62%
Perf YTD	19.99%
Perf Year	29.31%
Perf 3Y	72.96%
Perf 5Y	72.41%
Perf 10Y	199.02%
Prev Close	56.49
Price	56.30
Change %	-0.34%

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