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P

PRF

Invesco RAFI US 1000 ETF

55.89

Oct 16 • 3:59 PM ET -0.21 (-0.37%)

55.89

Aftermarket • 7:30 PM 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 (1.33%)
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	1.08%
SMA50	0.31%
SMA200	7.01%

Return% 1Y	25.54%
Return% 3Y	22.45%
Return% 5Y	13.48%
Return% 10Y
Return% SI
Flows% 1M	-3.33%
Flows% 3M	0.54%
Flows% YTD	-1.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	995
AUM	10.05B
NAV/sh
52W High	56.65 -1.35%
52W Low	44.47 25.67%
Volatility	0.61% 0.63%
ATR (14)	0.40
RSI (14)	56.66
Beta	0.89
Rel Volume	1.40
Avg Volume	310.02K
Volume	434,412

Perf Week	0.63%
Perf Month	0.38%
Perf Quarter	3.16%
Perf Half Y	10.28%
Perf YTD	19.12%
Perf Year	24.84%
Perf 3Y	74.44%
Perf 5Y	69.51%
Perf 10Y	203.55%
Prev Close	56.10
Price	55.89
Change %	-0.37%

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