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PRF

Invesco RAFI US 1000 ETF

Jun 08 • 04:00PM ET

53.24

+0.21 0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC USEW PRAE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.84%	Total Holdings	1005	Perf Week	-0.49%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	22.03%	AUM	9.50B	Perf Month	2.21%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	12.44%	NAV/sh		Perf Quarter	9.82%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	54.12 -1.63%	Perf Half Y	13.42%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	40.88 30.23%	Perf YTD	13.47%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-2.80%	Volatility	0.86% 0.71%	Perf Year	29.07%
Dividend TTM	0.74 (1.39%)	ESG Type		Tags	-	Flows% 3M	-1.83%	ATR (14)	0.47	Perf 3Y	66.23%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.90%	RSI (14)	57.72	Perf 5Y	62.75%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	188.31%
Expense	0.34%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	0.60	Prev Close	53.03
Inverse/Leveraged		Market Cap		SMA50	3.86%	Flows% 5Y		Avg Volume	614.52K	Price	53.24
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	11.09%	Trades		Volume	371,490	Change	0.40%

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