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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 07 • 04:00PM ET

51.09

-0.53 -1.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.10%	Total Holdings	1542	Perf Week	1.05%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.76%	AUM	2.94B	Perf Month	6.64%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.45%	NAV/sh		Perf Quarter	8.11%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.66 -1.10%	Perf Half Y	14.84%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.29 37.00%	Perf YTD	11.33%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.09%	Volatility	1.21% 1.26%	Perf Year	36.21%
Dividend TTM	0.44 (0.85%)	ESG Type		Tags	-	Flows% 3M	1.05%	ATR (14)	0.75	Perf 3Y	61.21%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.00%	RSI (14)	62.88	Perf 5Y	38.45%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	166.63%
Expense	0.34%	Growth/Value		SMA20	1.98%	Flows% 3Y		Rel Volume	0.58	Prev Close	51.62
Inverse/Leveraged		Market Cap		SMA50	6.36%	Flows% 5Y		Avg Volume	79.75K	Price	51.09
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	10.28%	Trades		Volume	46,598	Change	-1.02%

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