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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

52.93

Sep 16 • 4:00 PM ET -0.22 (-0.41%)

52.93

Aftermarket • 4:15 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	0.43 (0.81%)
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	-3.12%
SMA50	-3.33%
SMA200	4.85%

Return% 1Y	18.53%
Return% 3Y	17.34%
Return% 5Y	8.73%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	-1.52%
Flows% YTD	-8.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1496
AUM	2.72B
NAV/sh
52W High	56.84 -6.88%
52W Low	42.73 23.87%
Volatility	0.88% 0.77%
ATR (14)	0.59
RSI (14)	34.32
Beta	1.09
Rel Volume	0.82
Avg Volume	95.14K
Volume	77,949

Perf Week	-1.60%
Perf Month	-6.50%
Perf Quarter	0.09%
Perf Half Y	14.26%
Perf YTD	15.34%
Perf Year	16.84%
Perf 3Y	55.17%
Perf 5Y	44.33%
Perf 10Y	158.02%
Prev Close	53.15
Price	52.93
Change %	-0.41%

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