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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 13 • 04:00PM ET

50.43

-0.15 -0.31 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.45%	Total Holdings	1539	Perf Week	-2.31%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.35%	AUM	2.87B	Perf Month	2.93%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.19%	NAV/sh		Perf Quarter	3.18%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.87 -2.79%	Perf Half Y	11.36%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.88 33.12%	Perf YTD	9.88%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.35%	Volatility	1.21% 1.22%	Perf Year	26.63%
Dividend TTM	0.44 (0.86%)	ESG Type		Tags	-	Flows% 3M	0.51%	ATR (14)	0.70	Perf 3Y	60.76%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.77%	RSI (14)	55.07	Perf 5Y	41.66%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	167.97%
Expense	0.34%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.73	Prev Close	50.58
Inverse/Leveraged		Market Cap		SMA50	4.58%	Flows% 5Y		Avg Volume	152.07K	Price	50.43
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	8.45%	Trades		Volume	110,789	Change	-0.31%

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