PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 19 • 02:31PM ET

49.36

-0.29 -0.59 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.38%	Total Holdings	1534	Perf Week	-2.41%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.95%	AUM	2.60B	Perf Month	-2.64%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	7.95%	NAV/sh		Perf Quarter	1.22%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.87 -4.84%	Perf Half Y	11.21%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.88 30.31%	Perf YTD	7.56%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-8.26%	Volatility	1.11% 1.22%	Perf Year	23.83%
Dividend TTM	0.44 (0.88%)	ESG Type		Tags	-	Flows% 3M	-7.45%	ATR (14)	0.68	Perf 3Y	53.74%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.21%	RSI (14)	45.11	Perf 5Y	37.13%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	165.40%
Expense	0.34%	Growth/Value		SMA20	-2.20%	Flows% 3Y		Rel Volume	0.56	Prev Close	49.65
Inverse/Leveraged		Market Cap		SMA50	2.00%	Flows% 5Y		Avg Volume	151.97K	Price	49.36
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	5.78%	Trades		Volume	66,149	Change	-0.59%

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