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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 08 • 04:00PM ET

51.33

+0.24 0.47 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.91%	Total Holdings	1542	Perf Week	0.99%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.26%	AUM	2.91B	Perf Month	6.68%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.51%	NAV/sh		Perf Quarter	5.14%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.87 -1.04%	Perf Half Y	13.87%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.88 35.53%	Perf YTD	11.86%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.09%	Volatility	1.16% 1.23%	Perf Year	33.92%
Dividend TTM	0.44 (0.85%)	ESG Type		Tags	-	Flows% 3M	0.99%	ATR (14)	0.72	Perf 3Y	62.05%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.01%	RSI (14)	64.33	Perf 5Y	39.10%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	167.88%
Expense	0.34%	Growth/Value		SMA20	2.10%	Flows% 3Y		Rel Volume	0.39	Prev Close	51.09
Inverse/Leveraged		Market Cap		SMA50	6.76%	Flows% 5Y		Avg Volume	79.75K	Price	51.33
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	10.70%	Trades		Volume	31,359	Change	0.47%

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