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P

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

54.48

Sep 08 • 3:58 PM ET -0.34 (-0.62%)

54.48

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 (0.79%)
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	-1.91%
SMA50	-0.91%
SMA200	8.50%

Return% 1Y	23.15%
Return% 3Y	17.39%
Return% 5Y	9.25%
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	-1.50%
Flows% YTD	-8.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1504
AUM	2.82B
NAV/sh
52W High	56.84 -4.15%
52W Low	42.73 27.50%
Volatility	0.87% 0.71%
ATR (14)	0.55
RSI (14)	44.01
Beta	1.08
Rel Volume	0.81
Avg Volume	95.05K
Volume	77,174

Perf Week	-0.69%
Perf Month	-2.85%
Perf Quarter	6.49%
Perf Half Y	15.47%
Perf YTD	18.72%
Perf Year	20.53%
Perf 3Y	59.81%
Perf 5Y	47.86%
Perf 10Y	155.33%
Prev Close	54.82
Price	54.48
Change %	-0.62%

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