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P

PRF

Invesco RAFI US 1000 ETF

55.24

Sep 16 • 3:59 PM ET -0.46 (-0.83%)

55.32

Aftermarket • 7:35 PM ET +0.08 (0.14%)

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 (1.34%)
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	-1.32%
SMA50	-0.36%
SMA200	7.63%

Return% 1Y	26.13%
Return% 3Y	21.28%
Return% 5Y	13.33%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	0.24%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	996
AUM	10.00B
NAV/sh
52W High	56.65 -2.50%
52W Low	44.11 25.23%
Volatility	0.47% 0.52%
ATR (14)	0.41
RSI (14)	41.99
Beta	0.88
Rel Volume	0.93
Avg Volume	277.89K
Volume	258,454

Perf Week	-0.90%
Perf Month	-1.67%
Perf Quarter	1.92%
Perf Half Y	14.58%
Perf YTD	17.73%
Perf Year	23.06%
Perf 3Y	66.99%
Perf 5Y	70.44%
Perf 10Y	200.90%
Prev Close	55.70
Price	55.24
Change %	-0.83%

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