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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

53.46

Sep 22 • 3:59 PM ET +0.24 (0.45%)

53.55

Aftermarket • 5:00 PM ET +0.09 (0.17%)

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 (0.83%)
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	-1.26%
SMA50	-2.19%
SMA200	5.60%

Return% 1Y	16.20%
Return% 3Y	17.06%
Return% 5Y	9.12%
Return% 10Y
Return% SI
Flows% 1M	0.24%
Flows% 3M	-1.08%
Flows% YTD	-8.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1493
AUM	2.74B
NAV/sh
52W High	56.84 -5.95%
52W Low	42.73 25.11%
Volatility	0.98% 0.83%
ATR (14)	0.56
RSI (14)	42.40
Beta	1.08
Rel Volume	0.95
Avg Volume	95.94K
Volume	91,534

Perf Week	0.58%
Perf Month	-4.35%
Perf Quarter	0.79%
Perf Half Y	16.72%
Perf YTD	16.50%
Perf Year	16.52%
Perf 3Y	63.19%
Perf 5Y	47.31%
Perf 10Y	152.79%
Prev Close	53.22
Price	53.46
Change %	0.45%

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