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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 11 • 04:00PM ET

51.05

-0.28 -0.55 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.21%	Total Holdings	1541	Perf Week	1.10%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.42%	AUM	2.92B	Perf Month	6.80%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.30%	NAV/sh		Perf Quarter	4.00%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.87 -1.58%	Perf Half Y	15.06%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.88 34.77%	Perf YTD	11.24%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.10%	Volatility	1.02% 1.22%	Perf Year	33.36%
Dividend TTM	0.44 (0.85%)	ESG Type		Tags	-	Flows% 3M	0.75%	ATR (14)	0.70	Perf 3Y	62.43%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.01%	RSI (14)	61.32	Perf 5Y	41.62%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	167.08%
Expense	0.34%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	0.80	Prev Close	51.33
Inverse/Leveraged		Market Cap		SMA50	6.06%	Flows% 5Y		Avg Volume	79.30K	Price	51.05
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	9.98%	Trades		Volume	63,210	Change	-0.55%

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