PRFZ - Invesco RAFI US 1500 Small-Mid ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	FTSE RAFI US 1500 Small-Mid Index
Index Weighting
Active/Passive
Dividend TTM	0.43 (0.78%)
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	3.51%
SMA50	6.33%
SMA200	14.76%

Return% 1Y	35.07%
Return% 3Y	19.31%
Return% 5Y	9.14%
Return% 10Y
Return% SI
Flows% 1M	-1.24%
Flows% 3M	-8.80%
Flows% YTD	-7.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1518
AUM	2.84B
NAV/sh
52W High	56.24 -2.05%
52W Low	40.27 36.80%
Volatility	1.74% 1.70%
ATR (14)	0.91
RSI (14)	65.92
Beta	1.06
Rel Volume	0.62
Avg Volume	155.60K
Volume	96,034

Perf Week	1.79%
Perf Month	5.31%
Perf Quarter	19.27%
Perf Half Y	18.94%
Perf YTD	20.05%
Perf Year	31.95%
Perf 3Y	60.30%
Perf 5Y	47.33%
Perf 10Y	180.93%
Prev Close	55.66
Price	55.09
Change	-1.02%

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