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P

PRF

Invesco RAFI US 1000 ETF

54.78

Oct 02 • 11:59 AM ET +0.20 (0.37%)

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	-1.08%
SMA50	-1.49%
SMA200	5.74%

Return% 1Y	22.51%
Return% 3Y	21.85%
Return% 5Y	13.15%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	0.32%
Flows% YTD	-1.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	996
AUM	9.81B
NAV/sh
52W High	56.65 -3.31%
52W Low	44.11 24.19%
Volatility	0.71% 0.63%
ATR (14)	0.41
RSI (14)	41.27
Beta	0.89
Rel Volume	0.74
Avg Volume	297.47K
Volume	90,567

Perf Week	-0.99%
Perf Month	-2.39%
Perf Quarter	0.59%
Perf Half Y	14.46%
Perf YTD	16.75%
Perf Year	20.74%
Perf 3Y	73.41%
Perf 5Y	70.56%
Perf 10Y	192.63%
Prev Close	54.58
Price	54.78
Change %	0.37%

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