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Pricing

PRF

Invesco RAFI US 1000 ETF

Last Close
55.54
Oct 09 • 3:59 PM ET Dollar change+0.18 Percentage change(0.33%)
Aftermarket Close
55.54
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.33%)
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
0.57%
SMA50
-0.25%
SMA200
6.77%
Return% 1Y
23.98%
Return% 3Y
23.15%
Return% 5Y
13.63%
Return% 10Y
Return% SI
Flows% 1M
0.12%
Flows% 3M
0.56%
Flows% YTD
-1.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
995
AUM
9.99B
NAV/sh
52W High
56.65 -1.97%
52W Low
44.11 25.91%
Volatility
0.62% 0.65%
ATR (14)
0.40
RSI (14)
53.56
Beta
0.89
Rel Volume
1.86
Avg Volume
311.41K
Volume
577,822
Perf Week
1.29%
Perf Month
0.11%
Perf Quarter
1.98%
Perf Half Y
12.93%
Perf YTD
18.37%
Perf Year
22.96%
Perf 3Y
74.82%
Perf 5Y
70.71%
Perf 10Y
198.38%
Prev Close
55.36
Price
55.54
Change %
0.33%
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