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P

PRF

Invesco RAFI US 1000 ETF

56.15

Aug 11 • 9:54 AM ET +0.09 (0.16%)

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	2.12%
SMA50	3.39%
SMA200	12.24%

Return% 1Y	33.74%
Return% 3Y	20.86%
Return% 5Y	13.86%
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	-2.50%
Flows% YTD	-1.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1000
AUM	10.04B
NAV/sh
52W High	56.16 -0.02%
52W Low	42.68 31.56%
Volatility	0.81% 0.77%
ATR (14)	0.44
RSI (14)	67.87
Beta	0.88
Rel Volume	0.52
Avg Volume	394.81K
Volume	23,458

Perf Week	0.21%
Perf Month	3.10%
Perf Quarter	6.71%
Perf Half Y	12.46%
Perf YTD	19.67%
Perf Year	31.38%
Perf 3Y	67.91%
Perf 5Y	70.67%
Perf 10Y	198.61%
Prev Close	56.06
Price	56.15
Change %	0.16%

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