PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Jun 02 • 03:15PM ET

52.26

+0.08 0.16 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.50%	Total Holdings	1530	Perf Week	0.59%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.19%	AUM	2.72B	Perf Month	2.82%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.72%	NAV/sh		Perf Quarter	8.66%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.33 -0.11%	Perf Half Y	13.08%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	38.56 35.52%	Perf YTD	13.89%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-8.00%	Volatility	1.01% 1.16%	Perf Year	33.94%
Dividend TTM	0.44 (0.83%)	ESG Type		Tags	-	Flows% 3M	-7.31%	ATR (14)	0.67	Perf 3Y	57.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.08%	RSI (14)	65.75	Perf 5Y	38.51%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	163.72%
Expense	0.34%	Growth/Value		SMA20	2.33%	Flows% 3Y		Rel Volume	0.53	Prev Close	52.18
Inverse/Leveraged		Market Cap		SMA50	5.76%	Flows% 5Y		Avg Volume	151.74K	Price	52.26
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	11.00%	Trades		Volume	71,544	Change	0.16%

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