PRFZ - Invesco RAFI US 1500 Small-Mid ETF Earnings

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.05%	Total Holdings	1517	Perf Week	1.86%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.33%	AUM	2.81B	Perf Month	4.44%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	9.20%	NAV/sh		Perf Quarter	18.49%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	54.48 -0.33%	Perf Half Y	15.93%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	40.15 35.24%	Perf YTD	18.33%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.82%	Volatility	1.18% 1.52%	Perf Year	33.74%
Dividend TTM	0.43 (0.79%)	ESG Type		Tags	-	Flows% 3M	-8.35%	ATR (14)	0.88	Perf 3Y	64.00%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.42%	RSI (14)	66.76	Perf 5Y	43.30%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	184.59%
Expense	0.34%	Growth/Value		SMA20	3.39%	Flows% 3Y		Rel Volume	0.77	Prev Close	54.12
Inverse/Leveraged		Market Cap		SMA50	5.69%	Flows% 5Y		Avg Volume	149.64K	Price	54.30
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	13.59%	Trades		Volume	90,401	Change	0.33%

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