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PRF

Invesco RAFI US 1000 ETF

54.48

Jul 10 • 04:00PM ET +0.19 (0.35%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC USEW PRAE 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 (1.36%)
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	0.91%
SMA50	2.30%
SMA200	11.29%

Return% 1Y	29.22%
Return% 3Y	20.62%
Return% 5Y	13.08%
Return% 10Y
Return% SI
Flows% 1M	0.16%
Flows% 3M	-2.37%
Flows% YTD	-1.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1004
AUM	9.78B
NAV/sh
52W High	54.65 -0.31%
52W Low	41.83 30.24%
Volatility	0.63% 0.88%
ATR (14)	0.49
RSI (14)	61.31
Beta	0.88
Rel Volume	2.13
Avg Volume	467.51K
Volume	997,648

Perf Week	0.41%
Perf Month	2.33%
Perf Quarter	10.17%
Perf Half Y	14.05%
Perf YTD	16.11%
Perf Year	26.55%
Perf 3Y	67.23%
Perf 5Y	68.75%
Perf 10Y	197.84%
Prev Close	54.29
Price	54.48
Change	0.35%

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