PRF

Invesco RAFI US 1000 ETF

May 22 • 11:44AM ET

53.27

+0.46 0.87 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC USEW PRAE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.40%	Total Holdings	1003	Perf Week	1.99%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.91%	AUM	9.45B	Perf Month	5.03%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	12.35%	NAV/sh		Perf Quarter	8.03%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.97 0.57%	Perf Half Y	18.22%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.89 33.54%	Perf YTD	13.53%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-2.78%	Volatility	0.81% 0.76%	Perf Year	32.09%
Dividend TTM	0.74 (1.39%)	ESG Type		Tags	-	Flows% 3M	-1.82%	ATR (14)	0.47	Perf 3Y	70.03%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.07%	RSI (14)	71.23	Perf 5Y	65.95%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	200.28%
Expense	0.34%	Growth/Value		SMA20	2.12%	Flows% 3Y		Rel Volume	0.56	Prev Close	52.81
Inverse/Leveraged		Market Cap		SMA50	6.40%	Flows% 5Y		Avg Volume	658.31K	Price	53.27
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	12.35%	Trades		Volume	137,683	Change	0.87%

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