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P

PRF

Invesco RAFI US 1000 ETF

56.10

Aug 21 • 3:59 PM ET +0.27 (0.48%)

56.10

Aftermarket • 7:30 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 (1.32%)
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	0.76%
SMA50	2.46%
SMA200	11.22%

Return% 1Y	30.68%
Return% 3Y	21.78%
Return% 5Y	13.34%
Return% 10Y
Return% SI
Flows% 1M	0.29%
Flows% 3M	0.25%
Flows% YTD	-1.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	996
AUM	10.06B
NAV/sh
52W High	56.65 -0.98%
52W Low	43.33 29.47%
Volatility	0.57% 0.70%
ATR (14)	0.43
RSI (14)	58.96
Beta	0.88
Rel Volume	0.80
Avg Volume	307.05K
Volume	246,925

Perf Week	-0.69%
Perf Month	3.64%
Perf Quarter	6.23%
Perf Half Y	12.56%
Perf YTD	19.57%
Perf Year	28.97%
Perf 3Y	72.03%
Perf 5Y	73.28%
Perf 10Y	197.17%
Prev Close	55.83
Price	56.10
Change %	0.48%

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