PRFZ - Invesco RAFI US 1500 Small-Mid ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1500 Index
Index Weighting
Active/Passive
Dividend TTM	0.43 (0.80%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-3.45% 6.49%
Expense	0.34%
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	-1.64%
SMA50	1.21%
SMA200	10.09%

Return% 1Y	25.92%
Return% 3Y	14.99%
Return% 5Y	9.96%
Return% 10Y
Return% SI
Flows% 1M	-0.79%
Flows% 3M	-9.12%
Flows% YTD	-8.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1510
AUM	2.75B
NAV/sh
52W High	56.24 -4.68%
52W Low	40.27 33.14%
Volatility	1.07% 1.26%
ATR (14)	0.74
RSI (14)	47.74
Beta	1.07
Rel Volume	0.21
Avg Volume	166.07K
Volume	7,274

Perf Week	-0.53%
Perf Month	-0.93%
Perf Quarter	6.29%
Perf Half Y	9.69%
Perf YTD	16.83%
Perf Year	26.21%
Perf 3Y	49.18%
Perf 5Y	49.20%
Perf 10Y	161.59%
Prev Close	53.44
Price	53.62
Change	0.32%

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