Last Close
Jan 27  •  04:00PM ET
45.73
Dollar change
+0.66
Percentage change
1.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y42.31% Total Holdings1483 Perf Week5.06%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.41% AUM382.30M Perf Month7.81%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y7.99% NAV/sh Perf Quarter10.07%
IndexFTSE RAFI Dev Mkts ex-U.S. Mid-Small 150... Average Maturity Tags- Return% 10Y 52W High45.31 0.93% Perf Half Y16.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.43 55.40% Perf YTD8.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.73% 0.52% Perf Year39.78%
Dividend TTM1.42 (3.10%) ESG Type Tags- Flows% 3M-4.19% ATR (14)0.38 Perf 3Y44.77%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)79.77 Perf 5Y27.89%
Dividend Gr. 3/5Y21.27% 18.00% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y91.99%
Expense0.47% Growth/Value SMA204.95% Flows% 3Y Rel Volume0.53 Prev Close45.08
Inverse/Leveraged Market Cap SMA507.93% Flows% 5Y Avg Volume29.24K Price45.73
IPOSep 27, 2007 Option/ShortYes / Yes SMA20014.95% Trades Volume15,337 Change1.46%
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Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.