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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

52.79

Oct 23 • 3:59 PM ET -0.15 (-0.28%)

52.79

Aftermarket • 7:30 PM 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	0.44 (0.84%)
Dividend Ex-Date	Sep 21, 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	0.15%
SMA50	-1.79%
SMA200	2.90%

Return% 1Y	17.25%
Return% 3Y	19.39%
Return% 5Y	8.31%
Return% 10Y
Return% SI
Flows% 1M	-2.48%
Flows% 3M	-2.62%
Flows% YTD	-10.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1484
AUM	2.65B
NAV/sh
52W High	56.84 -7.13%
52W Low	42.73 23.54%
Volatility	1.07% 1.11%
ATR (14)	0.65
RSI (14)	48.31
Beta	1.10
Rel Volume	0.60
Avg Volume	122.31K
Volume	73,097

Perf Week	2.05%
Perf Month	-0.04%
Perf Quarter	-1.93%
Perf Half Y	4.66%
Perf YTD	15.04%
Perf Year	14.78%
Perf 3Y	70.51%
Perf 5Y	38.51%
Perf 10Y	154.96%
Prev Close	52.94
Price	52.79
Change %	-0.28%

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