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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 01 • 04:00PM ET

50.83

+0.27 0.53 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.82%	Total Holdings	1539	Perf Week	0.77%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.55%	AUM	2.88B	Perf Month	10.05%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.21%	NAV/sh		Perf Quarter	6.47%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.15 -0.64%	Perf Half Y	11.68%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	36.89 37.79%	Perf YTD	10.76%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.06%	Volatility	1.23% 1.30%	Perf Year	37.16%
Dividend TTM	0.44 (0.86%)	ESG Type		Tags	-	Flows% 3M	1.58%	ATR (14)	0.76	Perf 3Y	58.79%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.02%	RSI (14)	65.73	Perf 5Y	40.62%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	160.75%
Expense	0.34%	Growth/Value		SMA20	3.01%	Flows% 3Y		Rel Volume	0.55	Prev Close	50.56
Inverse/Leveraged		Market Cap		SMA50	6.28%	Flows% 5Y		Avg Volume	93.50K	Price	50.83
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	10.15%	Trades		Volume	51,597	Change	0.53%

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