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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 29 • 12:26PM ET

52.12

-0.10 -0.19 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.76%	Total Holdings	1532	Perf Week	2.72%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.59%	AUM	2.73B	Perf Month	5.06%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.94%	NAV/sh		Perf Quarter	7.53%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.33 -0.38%	Perf Half Y	13.91%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	38.56 35.16%	Perf YTD	13.59%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-7.99%	Volatility	1.19% 1.21%	Perf Year	33.04%
Dividend TTM	0.44 (0.84%)	ESG Type		Tags	-	Flows% 3M	-7.31%	ATR (14)	0.69	Perf 3Y	62.52%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.08%	RSI (14)	65.12	Perf 5Y	40.54%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	167.31%
Expense	0.34%	Growth/Value		SMA20	2.36%	Flows% 3Y		Rel Volume	0.34	Prev Close	52.22
Inverse/Leveraged		Market Cap		SMA50	6.06%	Flows% 5Y		Avg Volume	154.97K	Price	52.12
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	10.91%	Trades		Volume	25,429	Change	-0.19%

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