PRFZ - Invesco RAFI US 1500 Small-Mid ETF Dividends

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.12%	Total Holdings	1522	Perf Week	2.75%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.85%	AUM	2.84B	Perf Month	5.36%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	9.92%	NAV/sh		Perf Quarter	19.53%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	54.48 0.54%	Perf Half Y	16.94%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	40.15 36.43%	Perf YTD	19.36%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.83%	Volatility	1.34% 1.58%	Perf Year	34.91%
Dividend TTM	0.43 (0.79%)	ESG Type		Tags	-	Flows% 3M	-8.36%	ATR (14)	0.89	Perf 3Y	65.43%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.44%	RSI (14)	69.05	Perf 5Y	44.56%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	187.08%
Expense	0.34%	Growth/Value		SMA20	4.25%	Flows% 3Y		Rel Volume	1.15	Prev Close	54.12
Inverse/Leveraged		Market Cap		SMA50	6.59%	Flows% 5Y		Avg Volume	151.31K	Price	54.78
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	14.58%	Trades		Volume	172,579	Change	1.21%

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