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PRF

Invesco RAFI US 1000 ETF

May 08 • 09:37AM ET

52.29

+0.20 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC USEW PRAE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.54%	Total Holdings	1001	Perf Week	0.94%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	20.77%	AUM	9.69B	Perf Month	5.75%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	12.60%	NAV/sh		Perf Quarter	4.59%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.60 -0.58%	Perf Half Y	14.68%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.57 32.16%	Perf YTD	11.46%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	0.22%	Volatility	0.78% 0.79%	Perf Year	31.56%
Dividend TTM	0.74 (1.42%)	ESG Type		Tags	-	Flows% 3M	1.11%	ATR (14)	0.47	Perf 3Y	67.58%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.93%	RSI (14)	71.65	Perf 5Y	60.82%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	194.02%
Expense	0.34%	Growth/Value		SMA20	2.47%	Flows% 3Y		Rel Volume	0.37	Prev Close	52.09
Inverse/Leveraged		Market Cap		SMA50	6.08%	Flows% 5Y		Avg Volume	597.03K	Price	52.29
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	11.46%	Trades		Volume	14,973	Change	0.39%

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