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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Apr 30 • 04:00PM ET

50.56

+0.94 1.90 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.87%	Total Holdings	1540	Perf Week	1.02%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.76%	AUM	2.82B	Perf Month	10.22%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.17%	NAV/sh		Perf Quarter	4.59%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.15 -1.16%	Perf Half Y	9.46%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	36.07 40.17%	Perf YTD	10.18%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.06%	Volatility	1.27% 1.31%	Perf Year	37.32%
Dividend TTM	0.44 (0.86%)	ESG Type		Tags	-	Flows% 3M	1.62%	ATR (14)	0.78	Perf 3Y	57.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.04%	RSI (14)	64.18	Perf 5Y	39.88%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	159.36%
Expense	0.34%	Growth/Value		SMA20	2.91%	Flows% 3Y		Rel Volume	0.70	Prev Close	49.62
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	94.14K	Price	50.56
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	9.67%	Trades		Volume	65,716	Change	1.90%

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