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 (0.77%)
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	0.12%
SMA50	1.58%
SMA200	11.72%

Return% 1Y	31.77%
Return% 3Y	18.82%
Return% 5Y	10.06%
Return% 10Y
Return% SI
Flows% 1M	-0.35%
Flows% 3M	-1.89%
Flows% YTD	-8.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1500
AUM	2.87B
NAV/sh
52W High	56.84 -2.32%
52W Low	42.73 29.93%
Volatility	0.70% 0.96%
ATR (14)	0.61
RSI (14)	52.11
Beta	1.07
Rel Volume	0.37
Avg Volume	95.79K
Volume	16,595

Perf Week	-1.93%
Perf Month	3.89%
Perf Quarter	8.47%
Perf Half Y	16.04%
Perf YTD	20.98%
Perf Year	24.74%
Perf 3Y	63.58%
Perf 5Y	50.64%
Perf 10Y	165.37%
Prev Close	55.89
Price	55.52
Change %	-0.66%

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