PRFZ - Invesco RAFI US 1500 Small-Mid ETF Earnings

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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	0.43 (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	0.51%
SMA50	3.93%
SMA200	12.79%

Return% 1Y	31.18%
Return% 3Y	18.18%
Return% 5Y	9.45%
Return% 10Y
Return% SI
Flows% 1M	-1.29%
Flows% 3M	-9.23%
Flows% YTD	-8.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1516
AUM	2.79B
NAV/sh
52W High	56.24 -3.01%
52W Low	40.27 35.47%
Volatility	1.02% 1.35%
ATR (14)	0.80
RSI (14)	57.22
Beta	1.06
Rel Volume	0.00
Avg Volume	162.62K
Volume	0

Perf Week	0.82%
Perf Month	3.11%
Perf Quarter	11.35%
Perf Half Y	12.55%
Perf YTD	18.88%
Perf Year	32.31%
Perf 3Y	54.08%
Perf 5Y	51.76%
Perf 10Y	166.78%
Prev Close	54.55
Price	54.55
Change	0.00%

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