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PRF · 1 ticker
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PRF
Invesco RAFI US 1000 ETF
56.54
-0.25 (-0.44%)
Fund
| Category | US Equities - Factor & Thematic |
|---|---|
| Sponsor | Invesco |
| Index | RAFI Fundamental Select US 1000 Index |
| Dividend TTM | 0.74 (1.31%) |
| Div Yield | 1.31% |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | 6.08% 7.24% |
| Expense | 0.34% |
| IPO | Dec 19, 2005 |
Holdings
| Total Holdings | 991 |
|---|---|
| Assets | 10.23B |
| 52-week high | 57.29 -1.3% |
| 52-week low | 44.48 +27.1% |
| Volatility | 1.04% 0.90% |
| Average range | 0.59 |
| Strength index | 55.04 |
| Market sensitivity | 0.88 |
| Relative volume | 0.00 |
| Avg Volume | 322.39K |
| Volume | 0 |
Returns
| Return% 1Y | 25.53% |
|---|---|
| Return% 3Y | 23.05% |
| Return% 5Y | 12.88% |
| Flows% 1M | 0.16% |
| Flows% 3M | 0.61% |
| Flows% YTD | -1.30% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · fundamental · value · dividend · small-mid-cap |
|---|---|
| 20-day average | 0.63% |
| 50-day average | 1.41% |
| 200-day average | 6.71% |
Performance
| Perf Week | 2.22% |
|---|---|
| Perf Month | 1.53% |
| Perf Quarter | 0.09% |
| Perf Half Y | 7.12% |
| Perf YTD | 20.50% |
| Perf Year | 21.93% |
| Perf 3Y | 76.14% |
| Perf 5Y | 65.63% |
| Perf 10Y | 197.64% |
| Prev Close | 56.54 |
| Price | 56.54 |
| Change % | 0.00% |
Compare
| PRF | |
|---|---|
| Price | 56.54 |
| Change | -0.25 (-0.44%) |
Compare · Fund
| PRF | |
|---|---|
| Category | US Equities - Factor & Thematic |
| Sponsor | Invesco |
| Index | RAFI Fundamental Select US 1000 Index |
| Dividend TTM | 0.74 (1.31%) |
| Div Yield | 1.31% |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | 6.08% 7.24% |
| Expense | 0.34% |
| IPO | Dec 19, 2005 |
Compare · Holdings
| PRF | |
|---|---|
| Total Holdings | 991 |
| Assets | 10.23B |
| 52-week high | 57.29 -1.3% |
| 52-week low | 44.48 +27.1% |
| Volatility | 1.04% 0.90% |
| Average range | 0.59 |
| Strength index | 55.04 |
| Market sensitivity | 0.88 |
| Relative volume | 0.00 |
| Avg Volume | 322.39K |
| Volume | 0 |
Compare · Returns
| PRF | |
|---|---|
| Return% 1Y | 25.53% |
| Return% 3Y | 23.05% |
| Return% 5Y | 12.88% |
| Flows% 1M | 0.16% |
| Flows% 3M | 0.61% |
| Flows% YTD | -1.30% |
Compare · Structure
| PRF | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| PRF | |
|---|---|
| Tags | U.S. · equity · fundamental · value · dividend · small-mid-cap |
| 20-day average | 0.63% |
| 50-day average | 1.41% |
| 200-day average | 6.71% |
Compare · Performance
| PRF | |
|---|---|
| Perf Week | 2.22% |
| Perf Month | 1.53% |
| Perf Quarter | 0.09% |
| Perf Half Y | 7.12% |
| Perf YTD | 20.50% |
| Perf Year | 21.93% |
| Perf 3Y | 76.14% |
| Perf 5Y | 65.63% |
| Perf 10Y | 197.64% |
| Prev Close | 56.54 |
| Price | 56.54 |
| Change % | 0.00% |