PRFZ - Invesco RAFI US 1500 Small-Mid ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1500 Index
Index Weighting
Active/Passive
Dividend TTM	0.43 (0.79%)
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	0.98%
SMA50	4.45%
SMA200	13.16%

Return% 1Y	32.49%
Return% 3Y	18.01%
Return% 5Y	9.33%
Return% 10Y
Return% SI
Flows% 1M	-1.54%
Flows% 3M	-9.14%
Flows% YTD	-8.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1518
AUM	2.82B
NAV/sh
52W High	56.24 -2.97%
52W Low	40.27 35.52%
Volatility	1.55% 1.64%
ATR (14)	0.87
RSI (14)	58.02
Beta	1.07
Rel Volume	1.49
Avg Volume	159.37K
Volume	237,593

Perf Week	-0.93%
Perf Month	5.99%
Perf Quarter	13.42%
Perf Half Y	15.04%
Perf YTD	18.93%
Perf Year	28.96%
Perf 3Y	57.48%
Perf 5Y	47.70%
Perf 10Y	174.08%
Prev Close	54.85
Price	54.58
Change	-0.51%

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