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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

53.20

Oct 02 • 3:56 PM ET +0.47 (0.89%)

53.18

Aftermarket • 7:30 PM ET -0.02 (-0.03%)

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 (0.83%)
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	-0.00%
SMA50	-2.23%
SMA200	4.61%

Return% 1Y	17.15%
Return% 3Y	18.93%
Return% 5Y	8.74%
Return% 10Y
Return% SI
Flows% 1M	-1.87%
Flows% 3M	-2.15%
Flows% YTD	-10.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1491
AUM	2.66B
NAV/sh
52W High	56.84 -6.41%
52W Low	42.73 24.50%
Volatility	1.04% 0.93%
ATR (14)	0.58
RSI (14)	46.37
Beta	1.10
Rel Volume	0.35
Avg Volume	125.30K
Volume	43,871

Perf Week	0.59%
Perf Month	-2.44%
Perf Quarter	-3.61%
Perf Half Y	14.45%
Perf YTD	15.93%
Perf Year	16.48%
Perf 3Y	63.29%
Perf 5Y	43.05%
Perf 10Y	152.39%
Prev Close	52.73
Price	53.20
Change %	0.89%

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