PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Jun 24 • 04:00PM ET

53.59

+0.55 1.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.66%	Total Holdings	1524	Perf Week	1.34%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.12%	AUM	2.76B	Perf Month	4.70%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.38%	NAV/sh		Perf Quarter	16.60%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	53.64 -0.09%	Perf Half Y	14.53%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	40.00 33.96%	Perf YTD	16.78%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-0.68%	Volatility	1.44% 1.51%	Perf Year	32.52%
Dividend TTM	0.43 (0.80%)	ESG Type		Tags	-	Flows% 3M	-8.36%	ATR (14)	0.88	Perf 3Y	62.38%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.41%	RSI (14)	62.88	Perf 5Y	41.55%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	180.87%
Expense	0.34%	Growth/Value		SMA20	2.45%	Flows% 3Y		Rel Volume	0.60	Prev Close	53.04
Inverse/Leveraged		Market Cap		SMA50	4.72%	Flows% 5Y		Avg Volume	148.55K	Price	53.59
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	12.32%	Trades		Volume	88,676	Change	1.04%

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