PRFZ - Invesco RAFI US 1500 Small-Mid ETF Dividends

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	RAFI Fundamental Select US 1500 Index
Index Weighting
Active/Passive
Dividend TTM	0.43 (0.79%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-3.45% 6.49%
Expense	0.34%
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	0.33%
SMA50	3.74%
SMA200	12.66%

Return% 1Y	30.88%
Return% 3Y	17.71%
Return% 5Y	9.65%
Return% 10Y
Return% SI
Flows% 1M	-1.29%
Flows% 3M	-9.21%
Flows% YTD	-8.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1515
AUM	2.80B
NAV/sh
52W High	56.24 -3.03%
52W Low	40.27 35.44%
Volatility	1.01% 1.36%
ATR (14)	0.79
RSI (14)	57.10
Beta	1.07
Rel Volume	0.00
Avg Volume	162.30K
Volume	0

Perf Week	-0.57%
Perf Month	2.66%
Perf Quarter	10.87%
Perf Half Y	12.66%
Perf YTD	18.85%
Perf Year	31.23%
Perf 3Y	54.04%
Perf 5Y	54.16%
Perf 10Y	166.73%
Prev Close	54.54
Price	54.54
Change	0.00%

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