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PRFZ

Invesco RAFI US 1500 Small-Mid ETF

Jun 10 • 11:21AM ET

51.50

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.71%	Total Holdings	1528	Perf Week	-0.23%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.28%	AUM	2.69B	Perf Month	0.88%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	7.75%	NAV/sh		Perf Quarter	10.10%
Index	FTSE RAFI US 1500 Small-Mid Index	Average Maturity		Tags	value	Return% 10Y		52W High	52.50 -1.90%	Perf Half Y	10.61%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	39.11 31.68%	Perf YTD	12.22%
Active/Passive		Quant Type		Tags	small-mid-cap	Flows% 1M	-8.10%	Volatility	2.05% 1.35%	Perf Year	27.19%
Dividend TTM	0.44 (0.85%)	ESG Type		Tags	-	Flows% 3M	-8.03%	ATR (14)	0.86	Perf 3Y	51.98%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.18%	RSI (14)	54.09	Perf 5Y	36.67%
Dividend Gr. 3/5Y	-3.45% 6.49%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	161.10%
Expense	0.34%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	0.25	Prev Close	51.49
Inverse/Leveraged		Market Cap		SMA50	2.74%	Flows% 5Y		Avg Volume	146.47K	Price	51.50
IPO	Sep 20, 2006	Option/Short	Yes / Yes	SMA200	8.80%	Trades		Volume	11,907	Change	0.02%

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