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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Apr 29 • 10:09AM ET

49.74

-0.29 -0.59 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.41%	Total Holdings	1543	Perf Week	-1.34%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.07%	AUM	2.84B	Perf Month	11.85%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.27%	NAV/sh		Perf Quarter	3.06%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.15 -2.78%	Perf Half Y	6.85%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	36.07 37.88%	Perf YTD	8.38%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.06%	Volatility	1.20% 1.37%	Perf Year	34.24%
Dividend TTM	0.44 (0.88%)	ESG Type		Tags	-	Flows% 3M	1.45%	ATR (14)	0.73	Perf 3Y	55.20%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.03%	RSI (14)	59.18	Perf 5Y	35.78%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	155.13%
Expense	0.34%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.40	Prev Close	50.03
Inverse/Leveraged		Market Cap		SMA50	4.15%	Flows% 5Y		Avg Volume	96.21K	Price	49.74
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	7.99%	Trades		Volume	5,626	Change	-0.59%

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