PRF

Invesco RAFI US 1000 ETF

Jun 23 • 04:00PM ET

53.49

-0.29 -0.54 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC USEW PRAE GEQ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.01%	Total Holdings	999	Perf Week	-1.71%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	20.79%	AUM	9.63B	Perf Month	1.29%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	12.76%	NAV/sh		Perf Quarter	13.06%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	54.65 -2.12%	Perf Half Y	14.22%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	40.88 30.85%	Perf YTD	14.00%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.12%	Volatility	0.91% 0.91%	Perf Year	29.17%
Dividend TTM	0.74 (1.39%)	ESG Type		Tags	-	Flows% 3M	-4.56%	ATR (14)	0.57	Perf 3Y	67.95%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.92%	RSI (14)	53.22	Perf 5Y	68.12%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	191.75%
Expense	0.34%	Growth/Value		SMA20	-0.24%	Flows% 3Y		Rel Volume	0.42	Prev Close	53.78
Inverse/Leveraged		Market Cap		SMA50	2.10%	Flows% 5Y		Avg Volume	536.93K	Price	53.49
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	10.51%	Trades		Volume	227,198	Change	-0.54%

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