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P

PRF

Invesco RAFI US 1000 ETF

55.72

Sep 01 • 2:02 PM ET -0.15 (-0.27%)

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 (1.33%)
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	-0.61%
SMA50	1.21%
SMA200	9.68%

Return% 1Y	27.94%
Return% 3Y	22.07%
Return% 5Y	13.43%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	0.26%
Flows% YTD	-1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1000
AUM	10.04B
NAV/sh
52W High	56.65 -1.65%
52W Low	43.76 27.33%
Volatility	0.49% 0.57%
ATR (14)	0.37
RSI (14)	50.42
Beta	0.88
Rel Volume	0.73
Avg Volume	292.98K
Volume	151,806

Perf Week	-0.78%
Perf Month	0.78%
Perf Quarter	3.65%
Perf Half Y	13.44%
Perf YTD	18.76%
Perf Year	25.72%
Perf 3Y	67.33%
Perf 5Y	69.88%
Perf 10Y	196.92%
Prev Close	55.87
Price	55.72
Change %	-0.27%

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