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P

PRF

Invesco RAFI US 1000 ETF

54.90

Sep 29 • 7:48 AM 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 (1.35%)
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	-1.29%
SMA50	-1.27%
SMA200	6.19%

Return% 1Y	24.30%
Return% 3Y	21.52%
Return% 5Y	13.79%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	0.29%
Flows% YTD	-1.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	995
AUM	9.86B
NAV/sh
52W High	56.65 -3.10%
52W Low	44.11 24.46%
Volatility	0.55% 0.60%
ATR (14)	0.37
RSI (14)	39.87
Beta	0.89
Rel Volume	0.00
Avg Volume	284.71K
Volume	4

Perf Week	-1.08%
Perf Month	-2.17%
Perf Quarter	1.61%
Perf Half Y	17.99%
Perf YTD	17.01%
Perf Year	21.54%
Perf 3Y	72.53%
Perf 5Y	70.63%
Perf 10Y	195.96%
Prev Close	54.90
Price	54.90
Change %	0.00%

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