PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Jun 05 • 01:33PM ET

51.17

-1.18 -2.25 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.61%	Total Holdings	1528	Perf Week	-1.71%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.41%	AUM	2.73B	Perf Month	-0.87%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.44%	NAV/sh		Perf Quarter	9.29%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.50 -2.53%	Perf Half Y	10.01%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.11 30.84%	Perf YTD	11.51%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-7.97%	Volatility	1.11% 1.14%	Perf Year	29.45%
Dividend TTM	0.44 (0.85%)	ESG Type		Tags	-	Flows% 3M	-7.33%	ATR (14)	0.74	Perf 3Y	56.56%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.06%	RSI (14)	51.64	Perf 5Y	36.38%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	159.46%
Expense	0.34%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.37	Prev Close	52.35
Inverse/Leveraged		Market Cap		SMA50	2.84%	Flows% 5Y		Avg Volume	151.93K	Price	51.17
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	8.37%	Trades		Volume	35,910	Change	-2.25%

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