PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Jun 17 • 04:00PM ET

52.34

-0.54 -1.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.51%	Total Holdings	1526	Perf Week	2.46%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.47%	AUM	2.75B	Perf Month	5.40%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.19%	NAV/sh		Perf Quarter	14.47%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	53.64 -2.43%	Perf Half Y	11.47%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.11 33.82%	Perf YTD	14.04%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.49%	Volatility	1.76% 1.57%	Perf Year	32.19%
Dividend TTM	0.44 (0.83%)	ESG Type		Tags	-	Flows% 3M	-8.07%	ATR (14)	0.92	Perf 3Y	53.21%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.27%	RSI (14)	56.25	Perf 5Y	40.81%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	170.02%
Expense	0.34%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	0.65	Prev Close	52.88
Inverse/Leveraged		Market Cap		SMA50	3.11%	Flows% 5Y		Avg Volume	148.57K	Price	52.34
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	10.09%	Trades		Volume	97,194	Change	-1.03%

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