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Invesco RAFI US 1000 ETF

54.26

Jul 02 • 04:00PM ET +0.21 (0.39%)

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 (1.37%)
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	1.00%
SMA50	2.56%
SMA200	11.36%

Return% 1Y	29.86%
Return% 3Y	21.29%
Return% 5Y	13.25%
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	-2.51%
Flows% YTD	-1.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1003
AUM	9.68B
NAV/sh
52W High	54.65 -0.71%
52W Low	41.83 29.72%
Volatility	0.84% 1.02%
ATR (14)	0.53
RSI (14)	61.82
Beta	0.88
Rel Volume	0.52
Avg Volume	493.38K
Volume	254,833

Perf Week	0.97%
Perf Month	0.93%
Perf Quarter	13.61%
Perf Half Y	14.79%
Perf YTD	15.64%
Perf Year	26.81%
Perf 3Y	65.78%
Perf 5Y	67.70%
Perf 10Y	199.12%
Prev Close	54.05
Price	54.26
Change	0.39%

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