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PRF

Invesco RAFI US 1000 ETF

May 29 • 04:00PM ET

53.60

-0.09 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC USEW PRAE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.35%	Total Holdings	1004	Perf Week	1.50%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	22.05%	AUM	9.60B	Perf Month	4.95%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	12.86%	NAV/sh		Perf Quarter	7.83%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	53.75 -0.28%	Perf Half Y	15.89%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	40.37 32.77%	Perf YTD	14.24%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-2.62%	Volatility	0.48% 0.73%	Perf Year	31.63%
Dividend TTM	0.74 (1.38%)	ESG Type		Tags	-	Flows% 3M	-1.56%	ATR (14)	0.43	Perf 3Y	72.65%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.92%	RSI (14)	72.39	Perf 5Y	65.60%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	195.32%
Expense	0.34%	Growth/Value		SMA20	1.81%	Flows% 3Y		Rel Volume	0.49	Prev Close	53.69
Inverse/Leveraged		Market Cap		SMA50	6.09%	Flows% 5Y		Avg Volume	660.44K	Price	53.60
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	12.54%	Trades		Volume	320,383	Change	-0.17%

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