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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

55.89

Aug 21 • 3:59 PM ET +0.48 (0.86%)

55.89

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	0.43 (0.77%)
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	0.94%
SMA50	2.37%
SMA200	12.59%

Return% 1Y	30.17%
Return% 3Y	18.04%
Return% 5Y	9.74%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	-1.91%
Flows% YTD	-8.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1500
AUM	2.84B
NAV/sh
52W High	56.84 -1.67%
52W Low	42.54 31.38%
Volatility	0.70% 0.96%
ATR (14)	0.62
RSI (14)	55.53
Beta	1.07
Rel Volume	0.64
Avg Volume	96.83K
Volume	62,367

Perf Week	-1.67%
Perf Month	4.31%
Perf Quarter	10.14%
Perf Half Y	14.34%
Perf YTD	21.79%
Perf Year	30.42%
Perf 3Y	63.47%
Perf 5Y	55.42%
Perf 10Y	166.91%
Prev Close	55.41
Price	55.89
Change %	0.86%

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