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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 05 • 04:00PM ET

51.24

+0.74 1.47 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.61%	Total Holdings	1539	Perf Week	2.42%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.26%	AUM	2.87B	Perf Month	9.79%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.03%	NAV/sh		Perf Quarter	6.64%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.15 0.17%	Perf Half Y	12.91%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.18 37.82%	Perf YTD	11.66%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.06%	Volatility	1.40% 1.25%	Perf Year	35.74%
Dividend TTM	0.44 (0.85%)	ESG Type		Tags	-	Flows% 3M	1.42%	ATR (14)	0.76	Perf 3Y	61.68%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.02%	RSI (14)	66.53	Perf 5Y	41.09%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	169.54%
Expense	0.34%	Growth/Value		SMA20	2.96%	Flows% 3Y		Rel Volume	0.51	Prev Close	50.50
Inverse/Leveraged		Market Cap		SMA50	6.91%	Flows% 5Y		Avg Volume	79.76K	Price	51.24
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	10.82%	Trades		Volume	43,243	Change	1.47%

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