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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

May 26 • 02:51PM ET

51.93

+0.75 1.46 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.71%	Total Holdings	1533	Perf Week	4.59%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.38%	AUM	2.68B	Perf Month	2.95%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	8.37%	NAV/sh		Perf Quarter	7.18%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	51.87 0.11%	Perf Half Y	21.47%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	37.88 37.09%	Perf YTD	13.16%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-7.94%	Volatility	1.47% 1.22%	Perf Year	34.99%
Dividend TTM	0.44 (0.84%)	ESG Type		Tags	-	Flows% 3M	-7.25%	ATR (14)	0.74	Perf 3Y	61.92%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.01%	RSI (14)	64.56	Perf 5Y	41.49%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	168.29%
Expense	0.34%	Growth/Value		SMA20	2.60%	Flows% 3Y		Rel Volume	1.10	Prev Close	51.18
Inverse/Leveraged		Market Cap		SMA50	6.46%	Flows% 5Y		Avg Volume	150.33K	Price	51.93
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	10.85%	Trades		Volume	138,103	Change	1.46%

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