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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

52.79

Oct 20 • 3:59 PM ET +0.88 (1.69%)

52.79

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.84%)
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	0.17%
SMA50	-2.17%
SMA200	3.07%

Return% 1Y	15.94%
Return% 3Y	18.51%
Return% 5Y	8.27%
Return% 10Y
Return% SI
Flows% 1M	-2.48%
Flows% 3M	-2.84%
Flows% YTD	-11.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1485
AUM	2.60B
NAV/sh
52W High	56.84 -7.13%
52W Low	42.73 23.54%
Volatility	1.54% 1.12%
ATR (14)	0.68
RSI (14)	48.42
Beta	1.10
Rel Volume	0.81
Avg Volume	123.65K
Volume	100,580

Perf Week	-0.07%
Perf Month	-0.81%
Perf Quarter	-2.30%
Perf Half Y	5.03%
Perf YTD	15.04%
Perf Year	15.04%
Perf 3Y	69.14%
Perf 5Y	38.69%
Perf 10Y	154.13%
Prev Close	51.91
Price	52.79
Change %	1.69%

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