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P

PRF

Invesco RAFI US 1000 ETF

56.33

Nov 10 • 3:59 PM ET -0.01 (-0.02%)

56.33

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE RADD 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	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	0.39%
SMA50	1.09%
SMA200	6.47%

Return% 1Y	26.07%
Return% 3Y	23.10%
Return% 5Y	12.95%
Return% 10Y
Return% SI
Flows% 1M	0.06%
Flows% 3M	0.53%
Flows% YTD	-1.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	991
AUM	10.14B
NAV/sh
52W High	57.29 -1.68%
52W Low	44.47 26.66%
Volatility	1.62% 0.87%
ATR (14)	0.61
RSI (14)	53.87
Beta	0.88
Rel Volume	1.17
Avg Volume	319.53K
Volume	375,127

Perf Week	0.73%
Perf Month	1.04%
Perf Quarter	0.37%
Perf Half Y	7.19%
Perf YTD	20.06%
Perf Year	22.70%
Perf 3Y	75.48%
Perf 5Y	65.93%
Perf 10Y	196.54%
Prev Close	56.34
Price	56.33
Change %	-0.02%

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