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Last Close
Jan 09  •  04:00PM ET
58.86
Dollar change
+0.40
Percentage change
0.69
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.48% Total Holdings546 Perf Week2.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.94% AUM713.38M Perf Month3.09%
Fund Family Bond Type Tagsquality Return% 5Y15.63% NAV/sh Perf Quarter6.50%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y 52W High58.52 0.57% Perf Half Y12.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.97 36.97% Perf YTD2.97%
Active/Passive Quant Type Tags- Flows% 1M-0.61% Volatility0.72% 0.65% Perf Year18.02%
Dividend TTM0.84 (1.44%) ESG Type Tags- Flows% 3M0.37% ATR (14)0.43 Perf 3Y60.62%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.61% RSI (14)67.38 Perf 5Y90.79%
Dividend Gr. 3/5Y9.08% 9.33% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.19% Growth/Value SMA202.19% Flows% 3Y Rel Volume0.74 Prev Close58.46
Inverse/Leveraged Market Cap SMA503.55% Flows% 5Y Avg Volume36.60K Price58.86
IPOSep 12, 2018 Option/ShortNo / Yes SMA20011.20% Trades Volume27,262 Change0.69%
Invesco RAFI Strategic US ETF seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a "full replication" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.