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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Jun 18 • 04:00PM ET

53.31

+0.97 1.86 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.99%	Total Holdings	1526	Perf Week	1.64%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.13%	AUM	2.78B	Perf Month	8.24%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.33%	NAV/sh		Perf Quarter	16.04%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	53.64 -0.62%	Perf Half Y	13.90%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.11 36.31%	Perf YTD	16.17%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.49%	Volatility	1.51% 1.57%	Perf Year	34.21%
Dividend TTM	0.44 (0.82%)	ESG Type		Tags	-	Flows% 3M	-7.99%	ATR (14)	0.93	Perf 3Y	56.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.20%	RSI (14)	62.06	Perf 5Y	46.42%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	175.05%
Expense	0.34%	Growth/Value		SMA20	2.50%	Flows% 3Y		Rel Volume	0.50	Prev Close	52.34
Inverse/Leveraged		Market Cap		SMA50	4.81%	Flows% 5Y		Avg Volume	149.02K	Price	53.31
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	12.04%	Trades		Volume	74,773	Change	1.86%

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