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Pricing

PRF

Invesco RAFI US 1000 ETF

Last Close
55.44
Sep 18 • 3:59 PM ET Dollar change-0.24 Percentage change(-0.43%)
Aftermarket Close
55.44
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.34%)
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
-0.87%
SMA50
-0.10%
SMA200
7.84%
Return% 1Y
25.01%
Return% 3Y
20.97%
Return% 5Y
13.54%
Return% 10Y
Return% SI
Flows% 1M
3.60%
Flows% 3M
3.80%
Flows% YTD
1.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
996
AUM
10.31B
NAV/sh
52W High
56.65 -2.14%
52W Low
44.11 25.69%
Volatility
0.76% 0.57%
ATR (14)
0.41
RSI (14)
45.67
Beta
0.89
Rel Volume
0.90
Avg Volume
276.64K
Volume
247,821
Perf Week
-0.93%
Perf Month
-1.60%
Perf Quarter
2.93%
Perf Half Y
16.47%
Perf YTD
18.16%
Perf Year
22.57%
Perf 3Y
68.41%
Perf 5Y
72.14%
Perf 10Y
201.99%
Prev Close
55.68
Price
55.44
Change %
-0.43%
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