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PRF

Invesco RAFI US 1000 ETF

53.95

Jul 08 • 04:00PM ET -0.40 (-0.74%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE GEQ

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	FTSE RAFI US 1000 Index
Index Weighting
Active/Passive
Dividend TTM	0.74 (1.38%)
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	0.19%
SMA50	1.57%
SMA200	10.41%

Return% 1Y	28.22%
Return% 3Y	20.88%
Return% 5Y	13.22%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	-2.53%
Flows% YTD	-1.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1004
AUM	9.75B
NAV/sh
52W High	54.65 -1.28%
52W Low	41.83 28.97%
Volatility	0.78% 0.98%
ATR (14)	0.51
RSI (14)	54.69
Beta	0.88
Rel Volume	0.50
Avg Volume	475.61K
Volume	238,565

Perf Week	-0.15%
Perf Month	1.73%
Perf Quarter	12.05%
Perf Half Y	12.96%
Perf YTD	14.98%
Perf Year	26.32%
Perf 3Y	66.29%
Perf 5Y	69.93%
Perf 10Y	194.94%
Prev Close	54.35
Price	53.95
Change	-0.74%

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