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P

PRF

Invesco RAFI US 1000 ETF

55.15

Oct 08 • 12:58 PM ET +0.06 (0.12%)

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	Sep 21, 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	-0.15%
SMA50	-0.90%
SMA200	6.12%

Return% 1Y	22.57%
Return% 3Y	22.45%
Return% 5Y	13.41%
Return% 10Y
Return% SI
Flows% 1M	0.16%
Flows% 3M	0.23%
Flows% YTD	-1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	995
AUM	9.91B
NAV/sh
52W High	56.65 -2.65%
52W Low	44.11 25.04%
Volatility	0.67% 0.64%
ATR (14)	0.40
RSI (14)	47.80
Beta	0.89
Rel Volume	1.06
Avg Volume	308.26K
Volume	182,048

Perf Week	1.05%
Perf Month	-1.05%
Perf Quarter	1.24%
Perf Half Y	11.54%
Perf YTD	17.55%
Perf Year	21.33%
Perf 3Y	75.04%
Perf 5Y	69.53%
Perf 10Y	196.31%
Prev Close	55.09
Price	55.15
Change %	0.12%

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