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P

PRF

Invesco RAFI US 1000 ETF

56.12

Aug 28 • 3:59 PM ET +0.04 (0.07%)

56.33

Aftermarket • 7:54 PM ET +0.21 (0.37%)

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 (1.32%)
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	0.13%
SMA50	2.09%
SMA200	10.68%

Return% 1Y	28.66%
Return% 3Y	21.85%
Return% 5Y	13.70%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	0.16%
Flows% YTD	-1.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	996
AUM	10.06B
NAV/sh
52W High	56.65 -0.94%
52W Low	43.76 28.24%
Volatility	0.47% 0.60%
ATR (14)	0.38
RSI (14)	58.18
Beta	0.88
Rel Volume	0.73
Avg Volume	296.40K
Volume	216,274

Perf Week	0.04%
Perf Month	2.67%
Perf Quarter	4.70%
Perf Half Y	12.89%
Perf YTD	19.61%
Perf Year	26.54%
Perf 3Y	71.25%
Perf 5Y	70.09%
Perf 10Y	199.27%
Prev Close	56.08
Price	56.12
Change %	0.07%

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