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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

55.60

Aug 25 • 3:59 PM ET +0.17 (0.31%)

55.60

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 (0.77%)
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	0.12%
SMA50	1.63%
SMA200	11.76%

Return% 1Y	30.53%
Return% 3Y	18.93%
Return% 5Y	9.99%
Return% 10Y
Return% SI
Flows% 1M	-0.35%
Flows% 3M	-1.91%
Flows% YTD	-8.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1507
AUM	2.84B
NAV/sh
52W High	56.84 -2.18%
52W Low	42.73 30.12%
Volatility	0.78% 0.94%
ATR (14)	0.59
RSI (14)	52.76
Beta	1.07
Rel Volume	0.49
Avg Volume	94.24K
Volume	46,039

Perf Week	-0.46%
Perf Month	3.30%
Perf Quarter	7.01%
Perf Half Y	14.75%
Perf YTD	21.16%
Perf Year	25.91%
Perf 3Y	63.05%
Perf 5Y	49.76%
Perf 10Y	164.74%
Prev Close	55.43
Price	55.60
Change %	0.31%

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