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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

53.16

Oct 09 • 3:59 PM ET +0.34 (0.64%)

53.16

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	0.33%
SMA50	-2.21%
SMA200	4.21%

Return% 1Y	17.04%
Return% 3Y	19.74%
Return% 5Y	8.75%
Return% 10Y
Return% SI
Flows% 1M	-2.13%
Flows% 3M	-2.24%
Flows% YTD	-10.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1487
AUM	2.67B
NAV/sh
52W High	56.84 -6.47%
52W Low	42.73 24.41%
Volatility	1.08% 0.99%
ATR (14)	0.60
RSI (14)	47.39
Beta	1.10
Rel Volume	0.38
Avg Volume	121.66K
Volume	46,770

Perf Week	-0.07%
Perf Month	-0.17%
Perf Quarter	-1.86%
Perf Half Y	11.21%
Perf YTD	15.84%
Perf Year	17.02%
Perf 3Y	63.52%
Perf 5Y	42.39%
Perf 10Y	154.60%
Prev Close	52.82
Price	53.16
Change %	0.64%

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