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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

54.35

Jul 14 • 03:59PM ET +0.18 (0.33%)

54.35

Aftermarket • 04:15PM 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 (0.79%)
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	0.27%
SMA50	3.69%
SMA200	12.48%

Return% 1Y	29.17%
Return% 3Y	18.63%
Return% 5Y	9.04%
Return% 10Y
Return% SI
Flows% 1M	-1.56%
Flows% 3M	-9.26%
Flows% YTD	-8.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1517
AUM	2.78B
NAV/sh
52W High	56.24 -3.37%
52W Low	40.27 34.96%
Volatility	1.28% 1.46%
ATR (14)	0.82
RSI (14)	55.71
Beta	1.07
Rel Volume	0.58
Avg Volume	162.31K
Volume	93,438

Perf Week	-0.55%
Perf Month	3.62%
Perf Quarter	11.99%
Perf Half Y	12.62%
Perf YTD	18.44%
Perf Year	29.22%
Perf 3Y	53.51%
Perf 5Y	50.69%
Perf 10Y	165.87%
Prev Close	54.17
Price	54.35
Change	0.33%

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