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P

PRF

Invesco RAFI US 1000 ETF

56.33

Sep 04 • 3:43 PM ET -0.22 (-0.38%)

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 (1.32%)
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	0.32%
SMA50	2.01%
SMA200	10.52%

Return% 1Y	30.03%
Return% 3Y	21.61%
Return% 5Y	13.70%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	0.29%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1000
AUM	10.15B
NAV/sh
52W High	56.65 -0.58%
52W Low	44.11 27.69%
Volatility	0.60% 0.53%
ATR (14)	0.38
RSI (14)	58.45
Beta	0.89
Rel Volume	0.95
Avg Volume	287.85K
Volume	262,741

Perf Week	0.37%
Perf Month	1.21%
Perf Quarter	6.21%
Perf Half Y	16.57%
Perf YTD	20.04%
Perf Year	26.43%
Perf 3Y	69.14%
Perf 5Y	71.22%
Perf 10Y	198.30%
Prev Close	56.54
Price	56.33
Change %	-0.38%

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