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P

PRF

Invesco RAFI US 1000 ETF

55.17

Nov 06 • 3:59 PM ET -0.14 (-0.25%)

54.90

Aftermarket • 7:35 PM ET -0.27 (-0.49%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE RADD 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	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	-1.58%
SMA50	-0.97%
SMA200	4.43%

Return% 1Y	22.78%
Return% 3Y	23.02%
Return% 5Y	12.61%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.49%
Flows% YTD	-1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	992
AUM	9.92B
NAV/sh
52W High	57.29 -3.70%
52W Low	44.47 24.05%
Volatility	1.40% 0.78%
ATR (14)	0.57
RSI (14)	42.34
Beta	0.88
Rel Volume	1.68
Avg Volume	314.83K
Volume	528,805

Perf Week	-1.71%
Perf Month	-0.34%
Perf Quarter	-1.59%
Perf Half Y	4.95%
Perf YTD	17.58%
Perf Year	21.65%
Perf 3Y	71.92%
Perf 5Y	61.68%
Perf 10Y	205.65%
Prev Close	55.31
Price	55.17
Change %	-0.25%

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