P

PRF

Invesco RAFI US 1000 ETF

54.18

Jul 20 • 03:59PM ET 0.00 (0.00%)

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 (1.37%)
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	1.13%
SMA200	10.04%

Return% 1Y	30.04%
Return% 3Y	20.12%
Return% 5Y	13.05%
Return% 10Y
Return% SI
Flows% 1M	-0.21%
Flows% 3M	-2.76%
Flows% YTD	-2.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1005
AUM	9.72B
NAV/sh
52W High	54.87 -1.26%
52W Low	41.83 29.52%
Volatility	0.66% 0.72%
ATR (14)	0.44
RSI (14)	53.31
Beta	0.88
Rel Volume	0.00
Avg Volume	463.37K
Volume	0

Perf Week	-0.51%
Perf Month	1.21%
Perf Quarter	6.91%
Perf Half Y	11.25%
Perf YTD	15.47%
Perf Year	27.00%
Perf 3Y	61.39%
Perf 5Y	71.15%
Perf 10Y	189.33%
Prev Close	54.18
Price	54.18
Change	0.00%

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