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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

53.10

Oct 30 • 3:59 PM ET -1.01 (-1.86%)

53.10

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1500 Index
Index Weighting
Active/Passive
Dividend TTM	0.44 (0.84%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-3.45% 6.49%
Expense	0.36%
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	0.33%
SMA50	-0.72%
SMA200	3.25%

Return% 1Y	17.73%
Return% 3Y	21.49%
Return% 5Y	8.19%
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	-2.49%
Flows% YTD	-10.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1485
AUM	2.66B
NAV/sh
52W High	56.84 -6.58%
52W Low	42.73 24.27%
Volatility	1.10% 1.12%
ATR (14)	0.67
RSI (14)	49.79
Beta	1.10
Rel Volume	1.07
Avg Volume	122.71K
Volume	130,956

Perf Week	0.59%
Perf Month	0.70%
Perf Quarter	-2.87%
Perf Half Y	4.47%
Perf YTD	15.71%
Perf Year	17.61%
Perf 3Y	73.64%
Perf 5Y	39.46%
Perf 10Y	162.66%
Prev Close	54.11
Price	53.10
Change %	-1.86%

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