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P

PRF

Invesco RAFI US 1000 ETF

55.48

Sep 10 • 3:59 PM ET -0.26 (-0.47%)

54.75

Aftermarket • 7:15 PM ET -0.73 (-1.32%)

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	-1.10%
SMA50	0.28%
SMA200	8.52%

Return% 1Y	27.44%
Return% 3Y	20.84%
Return% 5Y	13.20%
Return% 10Y
Return% SI
Flows% 1M	0.37%
Flows% 3M	0.27%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	996
AUM	10.01B
NAV/sh
52W High	56.65 -2.07%
52W Low	44.11 25.78%
Volatility	0.55% 0.51%
ATR (14)	0.37
RSI (14)	44.72
Beta	0.89
Rel Volume	0.99
Avg Volume	284.76K
Volume	280,602

Perf Week	-1.14%
Perf Month	-0.89%
Perf Quarter	5.30%
Perf Half Y	14.68%
Perf YTD	18.24%
Perf Year	24.73%
Perf 3Y	68.53%
Perf 5Y	72.19%
Perf 10Y	200.22%
Prev Close	55.74
Price	55.48
Change %	-0.47%

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