PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 15 • 04:00PM ET

49.71

-0.82 -1.63 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.00%	Total Holdings	1537	Perf Week	-3.16%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.70%	AUM	2.64B	Perf Month	0.75%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	7.82%	NAV/sh		Perf Quarter	2.59%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.87 -4.17%	Perf Half Y	9.37%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.88 31.23%	Perf YTD	8.32%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-8.13%	Volatility	1.03% 1.23%	Perf Year	25.28%
Dividend TTM	0.44 (0.88%)	ESG Type		Tags	-	Flows% 3M	-7.33%	ATR (14)	0.70	Perf 3Y	56.69%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.09%	RSI (14)	48.16	Perf 5Y	36.65%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	164.16%
Expense	0.34%	Growth/Value		SMA20	-1.70%	Flows% 3Y		Rel Volume	0.27	Prev Close	50.53
Inverse/Leveraged		Market Cap		SMA50	2.93%	Flows% 5Y		Avg Volume	152.23K	Price	49.71
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	6.73%	Trades		Volume	41,504	Change	-1.63%

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