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P

PRF

Invesco RAFI US 1000 ETF

56.24

Aug 26 • 2:48 PM ET +0.08 (0.14%)

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	0.59%
SMA50	2.47%
SMA200	11.14%

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 -0.73%
52W Low	43.76 28.52%
Volatility	0.52% 0.66%
ATR (14)	0.39
RSI (14)	60.69
Beta	0.88
Rel Volume	0.46
Avg Volume	302.93K
Volume	114,868

Perf Week	-0.18%
Perf Month	2.38%
Perf Quarter	5.04%
Perf Half Y	13.05%
Perf YTD	19.86%
Perf Year	27.53%
Perf 3Y	72.83%
Perf 5Y	72.36%
Perf 10Y	199.91%
Prev Close	56.16
Price	56.24
Change %	0.14%

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