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PRF

Invesco RAFI US 1000 ETF

May 27 • 02:51PM ET

53.55

+0.04 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC USEW PRAE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.89%	Total Holdings	1004	Perf Week	2.66%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.62%	AUM	9.57B	Perf Month	5.23%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	12.87%	NAV/sh		Perf Quarter	7.64%
Index	FTSE RAFI US 1000 Index	Average Maturity		Tags	value	Return% 10Y		52W High	53.58 -0.06%	Perf Half Y	18.39%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	40.37 32.65%	Perf YTD	14.13%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-2.87%	Volatility	0.76% 0.73%	Perf Year	30.99%
Dividend TTM	0.74 (1.39%)	ESG Type		Tags	-	Flows% 3M	-1.87%	ATR (14)	0.45	Perf 3Y	72.49%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.08%	RSI (14)	73.30	Perf 5Y	65.54%
Dividend Gr. 3/5Y	6.08% 7.24%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	195.04%
Expense	0.34%	Growth/Value		SMA20	2.14%	Flows% 3Y		Rel Volume	0.35	Prev Close	53.51
Inverse/Leveraged		Market Cap		SMA50	6.48%	Flows% 5Y		Avg Volume	668.61K	Price	53.55
IPO	Dec 19, 2005	Option/Short	Yes / Yes	SMA200	12.69%	Trades		Volume	192,576	Change	0.07%

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