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Invesco RAFI US 1500 Small-Mid ETF

Last Close
53.95
Jul 20 • 03:29PM ET Dollar change-0.36 Percentage change(-0.65%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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 (0.80%)
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
-0.99%
SMA50
2.41%
SMA200
11.24%
Return% 1Y
31.86%
Return% 3Y
16.63%
Return% 5Y
9.36%
Return% 10Y
Return% SI
Flows% 1M
-1.43%
Flows% 3M
-9.37%
Flows% YTD
-8.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1513
AUM
2.79B
NAV/sh
52W High
56.24 -4.08%
52W Low
40.27 33.97%
Volatility
1.00% 1.35%
ATR (14)
0.77
RSI (14)
50.96
Beta
1.07
Rel Volume
1.54
Avg Volume
161.41K
Volume
230,095
Perf Week
-0.41%
Perf Month
3.09%
Perf Quarter
7.02%
Perf Half Y
9.81%
Perf YTD
17.56%
Perf Year
28.82%
Perf 3Y
49.61%
Perf 5Y
51.13%
Perf 10Y
163.89%
Prev Close
54.31
Price
53.95
Change
-0.65%
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