P

PRF

Invesco RAFI US 1000 ETF

56.46

Aug 13 • 3:59 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE AAUB GEQ

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1000 Index
Index Weighting
Active/Passive
Dividend TTM	0.74 (1.31%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	6.08% 7.24%
Expense	0.34%
Inverse/Leveraged
IPO	Dec 19, 2005

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	2.39%
SMA50	3.76%
SMA200	12.62%

Return% 1Y	33.36%
Return% 3Y	20.65%
Return% 5Y	13.94%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	-2.53%
Flows% YTD	-1.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1000
AUM	10.04B
NAV/sh
52W High	56.53 -0.11%
52W Low	43.33 30.30%
Volatility	0.50% 0.76%
ATR (14)	0.43
RSI (14)	70.04
Beta	0.88
Rel Volume	0.00
Avg Volume	309.43K
Volume	0

Perf Week	1.46%
Perf Month	3.50%
Perf Quarter	7.26%
Perf Half Y	12.90%
Perf YTD	20.33%
Perf Year	29.17%
Perf 3Y	68.84%
Perf 5Y	71.67%
Perf 10Y	200.54%
Prev Close	56.46
Price	56.46
Change %	0.00%

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