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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

56.08

Aug 07 • 3:58 PM ET +0.88 (1.59%)

56.10

Aftermarket • 4:15 PM ET +0.02 (0.04%)

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	3.15%
SMA50	4.41%
SMA200	14.15%

Return% 1Y	33.34%
Return% 3Y	15.87%
Return% 5Y	9.84%
Return% 10Y
Return% SI
Flows% 1M	0.06%
Flows% 3M	-8.96%
Flows% YTD	-8.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1507
AUM	2.84B
NAV/sh
52W High	56.24 -0.30%
52W Low	41.45 35.29%
Volatility	1.39% 1.19%
ATR (14)	0.78
RSI (14)	63.65
Beta	1.07
Rel Volume	0.33
Avg Volume	166.69K
Volume	55,799

Perf Week	4.35%
Perf Month	2.23%
Perf Quarter	9.76%
Perf Half Y	18.66%
Perf YTD	22.20%
Perf Year	34.57%
Perf 3Y	55.00%
Perf 5Y	52.14%
Perf 10Y	171.25%
Prev Close	55.20
Price	56.08
Change %	1.59%

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