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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

52.89

Sep 25 • 3:59 PM ET +0.08 (0.15%)

52.89

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	0.44 (0.84%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-3.45% 6.49%
Expense	0.36%
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	-1.53%
SMA50	-3.06%
SMA200	4.28%

Return% 1Y	16.81%
Return% 3Y	17.56%
Return% 5Y	8.97%
Return% 10Y
Return% SI
Flows% 1M	0.22%
Flows% 3M	-0.95%
Flows% YTD	-8.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1492
AUM	2.71B
NAV/sh
52W High	56.84 -6.95%
52W Low	42.73 23.77%
Volatility	0.87% 0.90%
ATR (14)	0.56
RSI (14)	38.41
Beta	1.09
Rel Volume	0.87
Avg Volume	97.27K
Volume	84,547

Perf Week	-0.21%
Perf Month	-4.86%
Perf Quarter	-3.44%
Perf Half Y	15.41%
Perf YTD	15.25%
Perf Year	17.45%
Perf 3Y	60.80%
Perf 5Y	42.91%
Perf 10Y	152.04%
Prev Close	52.81
Price	52.89
Change %	0.15%

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