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P

PRF

Invesco RAFI US 1000 ETF

55.92

Aug 07 • 3:59 PM ET +0.27 (0.49%)

55.92

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.33%)
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	2.01%
SMA50	3.15%
SMA200	12.01%

Return% 1Y	33.47%
Return% 3Y	20.65%
Return% 5Y	13.76%
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	-2.76%
Flows% YTD	-1.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1004
AUM	10.01B
NAV/sh
52W High	56.16 -0.43%
52W Low	42.43 31.79%
Volatility	0.84% 0.78%
ATR (14)	0.48
RSI (14)	65.83
Beta	0.88
Rel Volume	0.43
Avg Volume	415.15K
Volume	178,680

Perf Week	2.12%
Perf Month	3.00%
Perf Quarter	7.35%
Perf Half Y	13.82%
Perf YTD	19.18%
Perf Year	31.36%
Perf 3Y	65.98%
Perf 5Y	72.06%
Perf 10Y	198.27%
Prev Close	55.65
Price	55.92
Change %	0.49%

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