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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

51.73

Oct 16 • 3:59 PM ET -0.91 (-1.73%)

51.75

Aftermarket • 7:30 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	0.44 (0.86%)
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	-2.02%
SMA50	-4.39%
SMA200	1.13%

Return% 1Y	13.85%
Return% 3Y	17.57%
Return% 5Y	8.07%
Return% 10Y
Return% SI
Flows% 1M	-2.51%
Flows% 3M	-2.49%
Flows% YTD	-11.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1486
AUM	2.59B
NAV/sh
52W High	56.84 -8.99%
52W Low	42.73 21.06%
Volatility	1.32% 1.07%
ATR (14)	0.67
RSI (14)	37.68
Beta	1.10
Rel Volume	0.51
Avg Volume	123.19K
Volume	63,411

Perf Week	-2.69%
Perf Month	-2.88%
Perf Quarter	-4.03%
Perf Half Y	2.62%
Perf YTD	12.72%
Perf Year	14.50%
Perf 3Y	59.66%
Perf 5Y	37.25%
Perf 10Y	151.06%
Prev Close	52.64
Price	51.73
Change %	-1.73%

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