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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

53.98

Nov 04 • 3:59 PM ET +0.74 (1.39%)

53.98

Aftermarket • 7:30 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	0.44 (0.82%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-3.45% 6.49%
Expense	0.36%
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	1.93%
SMA50	1.17%
SMA200	4.82%

Return% 1Y	18.38%
Return% 3Y	21.93%
Return% 5Y	8.24%
Return% 10Y
Return% SI
Flows% 1M	-0.47%
Flows% 3M	-2.49%
Flows% YTD	-10.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1481
AUM	2.67B
NAV/sh
52W High	56.84 -5.03%
52W Low	42.73 26.33%
Volatility	1.30% 1.13%
ATR (14)	0.69
RSI (14)	57.82
Beta	1.09
Rel Volume	0.87
Avg Volume	126.65K
Volume	110,797

Perf Week	0.52%
Perf Month	1.14%
Perf Quarter	-2.21%
Perf Half Y	4.57%
Perf YTD	17.63%
Perf Year	21.33%
Perf 3Y	65.23%
Perf 5Y	36.85%
Perf 10Y	171.17%
Prev Close	53.24
Price	53.98
Change %	1.39%

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