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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

53.61

Oct 05 • 3:59 PM ET +0.41 (0.77%)

53.44

Aftermarket • 5:00 PM ET -0.16 (-0.31%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1500 Index
Index Weighting
Active/Passive
Dividend TTM	0.44 (0.83%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-3.45% 6.49%
Expense	0.36%
Inverse/Leveraged
IPO	Sep 20, 2006

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	0.88%
SMA50	-1.49%
SMA200	5.35%

Return% 1Y	17.77%
Return% 3Y	18.93%
Return% 5Y	8.87%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	-2.28%
Flows% YTD	-10.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1491
AUM	2.68B
NAV/sh
52W High	56.84 -5.69%
52W Low	42.73 25.46%
Volatility	1.04% 0.93%
ATR (14)	0.60
RSI (14)	51.20
Beta	1.10
Rel Volume	1.32
Avg Volume	124.49K
Volume	164,845

Perf Week	2.20%
Perf Month	-1.98%
Perf Quarter	-1.91%
Perf Half Y	14.86%
Perf YTD	16.82%
Perf Year	16.71%
Perf 3Y	67.52%
Perf 5Y	44.17%
Perf 10Y	154.09%
Prev Close	53.20
Price	53.61
Change %	0.77%

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