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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

56.00

Aug 11 • 3:59 PM ET +0.18 (0.32%)

55.99

Aftermarket • 4:15 PM ET -0.01 (-0.01%)

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	0.43 (0.77%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-3.45% 6.49%
Expense	0.34%
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	2.69%
SMA50	3.97%
SMA200	13.76%

Return% 1Y	35.18%
Return% 3Y	16.96%
Return% 5Y	10.31%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-8.93%
Flows% YTD	-8.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1507
AUM	2.87B
NAV/sh
52W High	56.24 -0.44%
52W Low	41.57 34.71%
Volatility	1.01% 1.12%
ATR (14)	0.72
RSI (14)	62.28
Beta	1.07
Rel Volume	0.48
Avg Volume	167.54K
Volume	79,754

Perf Week	0.36%
Perf Month	3.37%
Perf Quarter	9.69%
Perf Half Y	14.08%
Perf YTD	22.03%
Perf Year	34.57%
Perf 3Y	57.83%
Perf 5Y	50.63%
Perf 10Y	169.77%
Prev Close	55.82
Price	56.00
Change %	0.32%

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