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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

51.91

Oct 19 • 3:59 PM ET +0.18 (0.36%)

51.88

Aftermarket • 5:27 PM ET -0.03 (-0.06%)

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 (0.86%)
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	-1.55%
SMA50	-3.90%
SMA200	1.42%

Return% 1Y	13.85%
Return% 3Y	17.57%
Return% 5Y	8.07%
Return% 10Y
Return% SI
Flows% 1M	-2.51%
Flows% 3M	-2.49%
Flows% YTD	-11.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1486
AUM	2.59B
NAV/sh
52W High	56.84 -8.67%
52W Low	42.73 21.49%
Volatility	1.32% 1.07%
ATR (14)	0.65
RSI (14)	39.73
Beta	1.10
Rel Volume	0.62
Avg Volume	123.29K
Volume	75,878

Perf Week	-1.90%
Perf Month	-2.05%
Perf Quarter	-4.89%
Perf Half Y	2.40%
Perf YTD	13.13%
Perf Year	15.35%
Perf 3Y	64.44%
Perf 5Y	37.47%
Perf 10Y	149.41%
Prev Close	51.73
Price	51.91
Change %	0.36%

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