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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 06 • 04:00PM ET

51.62

+0.38 0.74 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.43%	Total Holdings	1543	Perf Week	4.04%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.43%	AUM	2.92B	Perf Month	10.59%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.32%	NAV/sh		Perf Quarter	7.72%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.27 0.68%	Perf Half Y	13.95%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.18 38.84%	Perf YTD	12.48%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.06%	Volatility	1.25% 1.23%	Perf Year	37.96%
Dividend TTM	0.44 (0.84%)	ESG Type		Tags	-	Flows% 3M	1.24%	ATR (14)	0.74	Perf 3Y	62.88%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.01%	RSI (14)	68.54	Perf 5Y	41.68%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	169.38%
Expense	0.34%	Growth/Value		SMA20	3.34%	Flows% 3Y		Rel Volume	1.32	Prev Close	51.24
Inverse/Leveraged		Market Cap		SMA50	7.56%	Flows% 5Y		Avg Volume	79.76K	Price	51.62
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	11.53%	Trades		Volume	105,073	Change	0.74%

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