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P

PRF

Invesco RAFI US 1000 ETF

56.23

Aug 26 • 3:59 PM ET +0.07 (0.12%)

56.23

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	0.57%
SMA50	2.45%
SMA200	11.12%

Return% 1Y	28.93%
Return% 3Y	21.99%
Return% 5Y	13.53%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	0.31%
Flows% YTD	-1.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1001
AUM	10.07B
NAV/sh
52W High	56.65 -0.75%
52W Low	43.76 28.50%
Volatility	0.50% 0.66%
ATR (14)	0.39
RSI (14)	60.57
Beta	0.88
Rel Volume	0.65
Avg Volume	302.93K
Volume	196,940

Perf Week	-0.20%
Perf Month	2.37%
Perf Quarter	5.02%
Perf Half Y	13.03%
Perf YTD	19.84%
Perf Year	27.51%
Perf 3Y	72.80%
Perf 5Y	72.33%
Perf 10Y	199.86%
Prev Close	56.16
Price	56.23
Change %	0.12%

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