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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

53.44

Jul 24 • 3:59 PM ET -0.14 (-0.26%)

53.51

Aftermarket • 5:00 PM ET +0.06 (0.12%)

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 (0.80%)
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	-2.06%
SMA50	1.01%
SMA200	9.83%

Return% 1Y	27.91%
Return% 3Y	15.37%
Return% 5Y	9.67%
Return% 10Y
Return% SI
Flows% 1M	-0.95%
Flows% 3M	-9.10%
Flows% YTD	-8.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1510
AUM	2.76B
NAV/sh
52W High	56.24 -4.98%
52W Low	40.27 32.71%
Volatility	1.12% 1.29%
ATR (14)	0.74
RSI (14)	46.01
Beta	1.07
Rel Volume	0.41
Avg Volume	165.49K
Volume	68,197

Perf Week	-1.59%
Perf Month	-0.27%
Perf Quarter	6.78%
Perf Half Y	7.47%
Perf YTD	16.46%
Perf Year	26.42%
Perf 3Y	48.00%
Perf 5Y	48.48%
Perf 10Y	161.29%
Prev Close	53.58
Price	53.44
Change	-0.26%

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