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P

PRF

Invesco RAFI US 1000 ETF

56.02

Aug 20 • 1:37 PM ET -0.32 (-0.57%)

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 (1.32%)
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	0.75%
SMA50	2.43%
SMA200	11.17%

Return% 1Y	31.48%
Return% 3Y	21.09%
Return% 5Y	13.43%
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	0.30%
Flows% YTD	-1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1003
AUM	10.11B
NAV/sh
52W High	56.65 -1.12%
52W Low	43.33 29.29%
Volatility	0.49% 0.71%
ATR (14)	0.41
RSI (14)	58.76
Beta	0.88
Rel Volume	0.74
Avg Volume	308.04K
Volume	149,457

Perf Week	-0.78%
Perf Month	2.64%
Perf Quarter	6.40%
Perf Half Y	13.06%
Perf YTD	19.39%
Perf Year	28.49%
Perf 3Y	71.79%
Perf 5Y	73.03%
Perf 10Y	196.75%
Prev Close	56.34
Price	56.02
Change %	-0.57%

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