PRFZ - Invesco RAFI US 1500 Small-Mid ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1500 Index
Index Weighting
Active/Passive
Dividend TTM	0.44 (0.83%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-3.45% 6.49%
Expense	0.36%
Inverse/Leveraged
IPO	Sep 20, 2006

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	-1.78%
SMA50	-2.55%
SMA200	5.32%

Return% 1Y	17.92%
Return% 3Y	17.41%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-1.47%
Flows% YTD	-8.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1496
AUM	2.72B
NAV/sh
52W High	56.84 -6.26%
52W Low	42.73 24.69%
Volatility	1.02% 0.84%
ATR (14)	0.56
RSI (14)	40.11
Beta	1.09
Rel Volume	0.94
Avg Volume	96.05K
Volume	83,486

Perf Week	-0.34%
Perf Month	-3.85%
Perf Quarter	0.02%
Perf Half Y	18.49%
Perf YTD	16.10%
Perf Year	16.25%
Perf 3Y	62.14%
Perf 5Y	49.04%
Perf 10Y	155.64%
Prev Close	53.00
Price	53.28
Change %	0.53%

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