PRF

Invesco RAFI US 1000 ETF

53.72

Jun 26 • 04:00PM ET -0.02 (-0.04%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE GEQ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.85%	Total Holdings	999	Perf Week	-0.26%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	20.71%	AUM	9.62B	Perf Month	0.34%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	13.16%	NAV/sh		Perf Quarter	13.72%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	54.65 -1.70%	Perf Half Y	13.91%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	41.71 28.79%	Perf YTD	14.49%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.16%	Volatility	0.82% 0.98%	Perf Year	28.15%
Dividend TTM	0.74 (1.38%)	ESG Type		Tags	-	Flows% 3M	-2.37%	ATR (14)	0.56	Perf 3Y	68.23%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.92%	RSI (14)	55.67	Perf 5Y	66.65%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	205.23%
Expense	0.34%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.65	Prev Close	53.74
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	525.19K	Price	53.72
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	10.67%	Trades		Volume	343,888	Change	-0.04%

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