P

PRF

Invesco RAFI US 1000 ETF

54.36

Jul 29 • 3:59 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 (1.36%)
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	-0.08%
SMA50	0.94%
SMA200	9.70%

Return% 1Y	28.72%
Return% 3Y	19.91%
Return% 5Y	13.73%
Return% 10Y
Return% SI
Flows% 1M	-0.17%
Flows% 3M	-2.79%
Flows% YTD	-2.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1004
AUM	9.83B
NAV/sh
52W High	55.06 -1.26%
52W Low	41.83 29.95%
Volatility	0.85% 0.72%
ATR (14)	0.46
RSI (14)	52.22
Beta	0.88
Rel Volume	0.00
Avg Volume	437.71K
Volume	0

Perf Week	-0.40%
Perf Month	0.65%
Perf Quarter	6.82%
Perf Half Y	11.69%
Perf YTD	15.86%
Perf Year	26.10%
Perf 3Y	60.40%
Perf 5Y	67.92%
Perf 10Y	190.94%
Prev Close	54.36
Price	54.36
Change	0.00%

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