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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Jun 08 • 04:00PM ET

51.16

+0.34 0.67 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.84%	Total Holdings	1528	Perf Week	-1.95%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.71%	AUM	2.65B	Perf Month	0.14%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	7.84%	NAV/sh		Perf Quarter	8.43%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.50 -2.55%	Perf Half Y	9.48%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.11 30.81%	Perf YTD	11.48%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-8.20%	Volatility	1.39% 1.20%	Perf Year	27.61%
Dividend TTM	0.44 (0.85%)	ESG Type		Tags	-	Flows% 3M	-7.60%	ATR (14)	0.77	Perf 3Y	49.71%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.27%	RSI (14)	51.59	Perf 5Y	33.67%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	152.72%
Expense	0.34%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	0.54	Prev Close	50.82
Inverse/Leveraged		Market Cap		SMA50	2.61%	Flows% 5Y		Avg Volume	152.06K	Price	51.16
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	8.26%	Trades		Volume	81,745	Change	0.67%

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