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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

55.20

Aug 06 • 3:59 PM ET -0.33 (-0.59%)

55.20

Aftermarket • 7:34 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 (0.78%)
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	1.68%
SMA50	2.93%
SMA200	12.49%

Return% 1Y	34.90%
Return% 3Y	16.03%
Return% 5Y	10.25%
Return% 10Y
Return% SI
Flows% 1M	0.06%
Flows% 3M	-8.91%
Flows% YTD	-8.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1507
AUM	2.86B
NAV/sh
52W High	56.24 -1.86%
52W Low	41.45 33.17%
Volatility	1.39% 1.19%
ATR (14)	0.77
RSI (14)	58.35
Beta	1.07
Rel Volume	0.72
Avg Volume	166.45K
Volume	120,463

Perf Week	2.48%
Perf Month	2.01%
Perf Quarter	6.94%
Perf Half Y	15.19%
Perf YTD	20.29%
Perf Year	32.41%
Perf 3Y	52.95%
Perf 5Y	49.76%
Perf 10Y	167.00%
Prev Close	55.53
Price	55.20
Change	-0.59%

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