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P

PRF

Invesco RAFI US 1000 ETF

55.05

Oct 05 • 12:26 PM ET +0.22 (0.40%)

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 (1.35%)
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	-0.48%
SMA50	-1.03%
SMA200	6.18%

Return% 1Y	22.67%
Return% 3Y	21.99%
Return% 5Y	13.21%
Return% 10Y
Return% SI
Flows% 1M	0.13%
Flows% 3M	0.33%
Flows% YTD	-1.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	996
AUM	9.86B
NAV/sh
52W High	56.65 -2.83%
52W Low	44.11 24.80%
Volatility	0.67% 0.62%
ATR (14)	0.41
RSI (14)	45.90
Beta	0.89
Rel Volume	1.08
Avg Volume	299.62K
Volume	154,401

Perf Week	0.27%
Perf Month	-2.64%
Perf Quarter	1.29%
Perf Half Y	14.47%
Perf YTD	17.33%
Perf Year	20.78%
Perf 3Y	76.16%
Perf 5Y	70.81%
Perf 10Y	194.54%
Prev Close	54.83
Price	55.05
Change %	0.40%

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