PRFZ - Invesco RAFI US 1500 Small-Mid ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	FTSE RAFI US 1500 Small-Mid 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	5.51%
SMA50	8.11%
SMA200	16.48%

Return% 1Y	37.30%
Return% 3Y	19.51%
Return% 5Y	9.59%
Return% 10Y
Return% SI
Flows% 1M	-0.84%
Flows% 3M	-8.41%
Flows% YTD	-7.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1522
AUM	2.86B
NAV/sh
52W High	55.25 1.00%
52W Low	40.27 38.56%
Volatility	1.52% 1.59%
ATR (14)	0.87
RSI (14)	73.47
Beta	1.06
Rel Volume	1.39
Avg Volume	151.67K
Volume	209,065

Perf Week	5.20%
Perf Month	7.18%
Perf Quarter	25.49%
Perf Half Y	18.93%
Perf YTD	21.60%
Perf Year	37.20%
Perf 3Y	62.37%
Perf 5Y	49.30%
Perf 10Y	186.77%
Prev Close	55.24
Price	55.80
Change	1.01%

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