P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

54.31

Jul 17 • 03:59PM ET -0.23 (-0.43%)

54.31

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

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	-0.28%
SMA50	3.18%
SMA200	12.07%

Return% 1Y	33.49%
Return% 3Y	17.19%
Return% 5Y	9.94%
Return% 10Y
Return% SI
Flows% 1M	-1.29%
Flows% 3M	-9.20%
Flows% YTD	-8.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1513
AUM	2.80B
NAV/sh
52W High	56.24 -3.45%
52W Low	40.27 34.85%
Volatility	1.01% 1.36%
ATR (14)	0.78
RSI (14)	54.60
Beta	1.07
Rel Volume	0.32
Avg Volume	162.30K
Volume	52,683

Perf Week	-0.49%
Perf Month	2.70%
Perf Quarter	10.06%
Perf Half Y	11.74%
Perf YTD	18.34%
Perf Year	29.08%
Perf 3Y	51.90%
Perf 5Y	53.49%
Perf 10Y	165.58%
Prev Close	54.54
Price	54.31
Change	-0.43%

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