PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 20 • 01:00PM ET

50.12

+0.87 1.77 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.32%	Total Holdings	1534	Perf Week	-0.60%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.71%	AUM	2.58B	Perf Month	-0.27%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.45%	NAV/sh		Perf Quarter	2.64%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.87 -3.37%	Perf Half Y	15.21%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.88 32.32%	Perf YTD	9.23%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-8.32%	Volatility	0.93% 1.22%	Perf Year	25.94%
Dividend TTM	0.44 (0.87%)	ESG Type		Tags	-	Flows% 3M	-7.50%	ATR (14)	0.70	Perf 3Y	56.12%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.26%	RSI (14)	52.29	Perf 5Y	38.35%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	165.37%
Expense	0.34%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	0.64	Prev Close	49.25
Inverse/Leveraged		Market Cap		SMA50	3.44%	Flows% 5Y		Avg Volume	152.06K	Price	50.12
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	7.32%	Trades		Volume	54,502	Change	1.77%

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