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P

PRF

Invesco RAFI US 1000 ETF

55.96

Sep 11 • 3:59 PM ET +0.48 (0.87%)

55.96

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	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	-0.20%
SMA50	1.08%
SMA200	9.34%

Return% 1Y	27.77%
Return% 3Y	21.53%
Return% 5Y	13.19%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	0.27%
Flows% YTD	-1.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	997
AUM	10.06B
NAV/sh
52W High	56.65 -1.23%
52W Low	44.11 26.86%
Volatility	0.45% 0.51%
ATR (14)	0.38
RSI (14)	52.16
Beta	0.89
Rel Volume	1.21
Avg Volume	282.77K
Volume	341,891

Perf Week	-1.03%
Perf Month	-0.29%
Perf Quarter	4.44%
Perf Half Y	17.27%
Perf YTD	19.27%
Perf Year	24.26%
Perf 3Y	69.42%
Perf 5Y	73.68%
Perf 10Y	202.81%
Prev Close	55.48
Price	55.96
Change %	0.87%

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