PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Jun 12 • 01:56PM ET

53.02

+0.57 1.09 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.83%	Total Holdings	1521	Perf Week	4.33%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.46%	AUM	2.73B	Perf Month	5.14%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.27%	NAV/sh		Perf Quarter	16.55%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.51 0.97%	Perf Half Y	11.92%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.11 35.57%	Perf YTD	15.54%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-7.99%	Volatility	2.39% 1.43%	Perf Year	32.02%
Dividend TTM	0.44 (0.82%)	ESG Type		Tags	-	Flows% 3M	-8.14%	ATR (14)	0.91	Perf 3Y	55.79%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.31%	RSI (14)	62.80	Perf 5Y	39.39%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	168.81%
Expense	0.34%	Growth/Value		SMA20	3.19%	Flows% 3Y		Rel Volume	0.71	Prev Close	52.45
Inverse/Leveraged		Market Cap		SMA50	5.22%	Flows% 5Y		Avg Volume	146.96K	Price	53.02
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	11.82%	Trades		Volume	72,678	Change	1.09%

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