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P

PRF

Invesco RAFI US 1000 ETF

56.03

Aug 05 • 7:44 AM ET 0.00 (0.00%)

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	2.45%
SMA50	3.52%
SMA200	12.47%

Return% 1Y	31.81%
Return% 3Y	20.06%
Return% 5Y	13.47%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	-2.57%
Flows% YTD	-1.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1004
AUM	9.89B
NAV/sh
52W High	56.10 -0.13%
52W Low	42.30 32.46%
Volatility	1.13% 0.78%
ATR (14)	0.47
RSI (14)	69.60
Beta	0.88
Rel Volume	0.00
Avg Volume	426.34K
Volume	2

Perf Week	3.07%
Perf Month	3.09%
Perf Quarter	7.56%
Perf Half Y	13.56%
Perf YTD	19.42%
Perf Year	31.90%
Perf 3Y	67.96%
Perf 5Y	73.59%
Perf 10Y	198.86%
Prev Close	56.03
Price	56.03
Change	0.00%

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