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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

53.95

Jul 28 • 3:59 PM ET +0.12 (0.23%)

53.95

Aftermarket • 4:15 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	0.43 (0.80%)
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	-0.93%
SMA50	1.70%
SMA200	10.68%

Return% 1Y	28.49%
Return% 3Y	15.65%
Return% 5Y	10.61%
Return% 10Y
Return% SI
Flows% 1M	-0.79%
Flows% 3M	-9.07%
Flows% YTD	-8.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1510
AUM	2.77B
NAV/sh
52W High	56.24 -4.08%
52W Low	40.27 33.97%
Volatility	1.05% 1.27%
ATR (14)	0.73
RSI (14)	50.90
Beta	1.07
Rel Volume	0.34
Avg Volume	166.17K
Volume	56,218

Perf Week	-1.15%
Perf Month	-1.51%
Perf Quarter	7.04%
Perf Half Y	10.60%
Perf YTD	17.56%
Perf Year	27.13%
Perf 3Y	48.09%
Perf 5Y	48.71%
Perf 10Y	163.87%
Prev Close	53.83
Price	53.95
Change	0.23%

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