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 (0.79%)
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	0.52%
SMA50	3.98%
SMA200	12.75%

Return% 1Y	30.88%
Return% 3Y	18.28%
Return% 5Y	9.04%
Return% 10Y
Return% SI
Flows% 1M	-1.54%
Flows% 3M	-9.20%
Flows% YTD	-8.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1518
AUM	2.80B
NAV/sh
52W High	56.24 -3.23%
52W Low	40.27 35.16%
Volatility	1.27% 1.52%
ATR (14)	0.82
RSI (14)	56.66
Beta	1.06
Rel Volume	0.38
Avg Volume	162.25K
Volume	7,970

Perf Week	-1.38%
Perf Month	6.56%
Perf Quarter	13.87%
Perf Half Y	13.67%
Perf YTD	18.61%
Perf Year	30.18%
Perf 3Y	52.18%
Perf 5Y	49.27%
Perf 10Y	166.92%
Prev Close	54.58
Price	54.43
Change	-0.27%

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