PRF

Invesco RAFI US 1000 ETF

Jun 17 • 04:00PM ET

53.53

-0.67 -1.24 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC USEW PRAE GEQ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.77%	Total Holdings	1004	Perf Week	1.59%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.38%	AUM	9.71B	Perf Month	2.20%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	12.78%	NAV/sh		Perf Quarter	12.36%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	54.65 -2.05%	Perf Half Y	13.20%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	40.88 30.94%	Perf YTD	14.09%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.12%	Volatility	1.18% 0.95%	Perf Year	30.02%
Dividend TTM	0.74 (1.39%)	ESG Type		Tags	-	Flows% 3M	-2.23%	ATR (14)	0.60	Perf 3Y	64.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.86%	RSI (14)	54.73	Perf 5Y	67.98%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	198.72%
Expense	0.34%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.53	Prev Close	54.20
Inverse/Leveraged		Market Cap		SMA50	2.70%	Flows% 5Y		Avg Volume	555.69K	Price	53.53
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	10.92%	Trades		Volume	296,587	Change	-1.24%

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