P

PRF

Invesco RAFI US 1000 ETF

54.38

Jul 17 • 03:59PM ET -0.30 (-0.55%)

54.38

Aftermarket • 06:02PM ET 0.00 (0.00%)

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 (1.36%)
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	0.48%
SMA50	1.57%
SMA200	10.55%

Return% 1Y	31.07%
Return% 3Y	20.55%
Return% 5Y	13.56%
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	-2.78%
Flows% YTD	-2.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1005
AUM	9.78B
NAV/sh
52W High	54.87 -0.89%
52W Low	41.83 30.00%
Volatility	0.62% 0.76%
ATR (14)	0.44
RSI (14)	57.15
Beta	0.88
Rel Volume	0.51
Avg Volume	469.77K
Volume	241,646

Perf Week	-0.18%
Perf Month	0.33%
Perf Quarter	8.31%
Perf Half Y	12.10%
Perf YTD	15.90%
Perf Year	27.26%
Perf 3Y	64.44%
Perf 5Y	71.59%
Perf 10Y	191.14%
Prev Close	54.68
Price	54.38
Change	-0.55%

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