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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

54.82

Sep 04 • 3:59 PM ET +0.13 (0.24%)

54.65

Aftermarket • 7:59 PM ET -0.17 (-0.31%)

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 (0.78%)
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	-1.42%
SMA50	-0.31%
SMA200	9.29%

Return% 1Y	24.36%
Return% 3Y	17.52%
Return% 5Y	9.73%
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	-1.52%
Flows% YTD	-8.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1504
AUM	2.81B
NAV/sh
52W High	56.84 -3.55%
52W Low	42.73 28.29%
Volatility	0.87% 0.71%
ATR (14)	0.56
RSI (14)	47.01
Beta	1.08
Rel Volume	0.81
Avg Volume	94.82K
Volume	76,566

Perf Week	-0.69%
Perf Month	-0.69%
Perf Quarter	7.87%
Perf Half Y	17.09%
Perf YTD	19.46%
Perf Year	22.04%
Perf 3Y	54.73%
Perf 5Y	46.19%
Perf 10Y	158.34%
Prev Close	54.69
Price	54.82
Change %	0.24%

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