US
Invesco RAFI US 1500 Small-Mid ETF
PRFZ · Equity
$50.58
-0.92%
Assets
n/a
Expense ratio
0.34%
Holdings
1.5K
1Y return
+33.6%
Forward P/E
n/a
Top 10 holdings
+5.0%
Return and risk
| 1Y total return | +33.6% |
| 3Y total return | +67.4% |
| 5Y total return | +49.5% |
| 3Y CAGR | +18.7% |
| 5Y CAGR | +8.4% |
| Beta | 1.08 |
| RSI | 57.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.34% |
| Dividend yield | +0.9% |
| Top 10 holdings | +5.0% |
| Volume | 4.5M |
All ETF indicators
| All Time High | 51.87 |
| All Time High Change | -2.37 |
| All Time High Date | 2026-05-07 |
| All Time Low | 4.43 |
| All Time Low Change | 1,043.12 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.68 |
| Beta | 1.08 |
| Cagr10y | 11.64 |
| Cagr15y | 10.44 |
| Cagr1y | 33.63 |
| Cagr3y | 18.73 |
| Cagr5y | 8.38 |
| Ch10y | 164.94 |
| Ch15y | 266.96 |
| Ch1m | 5.94 |
| Ch1w | 0.28 |
| Ch1y | 32.29 |
| Ch3m | 3.62 |
| Ch3y | 61.13 |
| Ch5y | 40.49 |
| Ch6m | 11.46 |
| Ch YTD | 10.35 |
| Close | 51.05 |
| Div CAGR10 | 6.16 |
| Div CAGR3 | 0.05 |
| Div CAGR5 | 9.82 |
| Dividend Growth | -22.36 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 0.86 |
| Dps | 0.44 |
| Ex Div Date | 2026-03-23 |
| High52 | 51.87 |
| High52ch | -2.49 |
| High52 Date | 2026-05-07 |
| Inception Date | 2006-09-20 |
| Isin | US46137V5975 |
| Last Dividend | 0.1 |
| Low52 | 37.88 |
| Low52ch | 33.53 |
| Low52 Date | 2025-05-23 |
| Ma150 | 47.24 |
| Ma150ch | 7.19 |
| Ma20 | 50.49 |
| Ma200 | 46.46 |
| Ma200ch | 9.01 |
| Ma20ch | 0.31 |
| Ma50 | 48.17 |
| Ma50ch | 5.13 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.93 |
| Price Date | 2026-05-12 |
| Rsi | 57.14 |
| Rsi Monthly | 66.78 |
| Rsi Weekly | 62.93 |
| Sharpe Ratio | 1.46 |
| Sortino Ratio | 2.65 |
| Top10holdings | 5.02 |
| Tr10y | 200.57 |
| Tr15y | 343.71 |
| Tr1m | 5.94 |
| Tr1y | 33.6 |
| Tr3m | 3.86 |
| Tr3y | 67.38 |
| Tr5y | 49.54 |
| Tr6m | 11.99 |
| Tr YTD | 10.6 |