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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

55.20

Aug 28 • 3:58 PM ET -0.64 (-1.14%)

55.20

Aftermarket • 7:30 PM ET -0.00 (-0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1500 Index
Index Weighting
Active/Passive
Dividend TTM	0.43 (0.78%)
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	-1.11%
SMA50	0.59%
SMA200	10.60%

Return% 1Y	26.89%
Return% 3Y	19.27%
Return% 5Y	10.88%
Return% 10Y
Return% SI
Flows% 1M	-0.35%
Flows% 3M	-1.70%
Flows% YTD	-8.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1506
AUM	2.86B
NAV/sh
52W High	56.84 -2.88%
52W Low	42.73 29.19%
Volatility	0.68% 0.83%
ATR (14)	0.56
RSI (14)	48.57
Beta	1.07
Rel Volume	0.95
Avg Volume	93.85K
Volume	89,290

Perf Week	-1.23%
Perf Month	2.48%
Perf Quarter	6.03%
Perf Half Y	13.87%
Perf YTD	20.29%
Perf Year	23.23%
Perf 3Y	60.42%
Perf 5Y	47.27%
Perf 10Y	163.39%
Prev Close	55.84
Price	55.20
Change %	-1.14%

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