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Last Close
Dec 11 04:00PM ET
48.65
Dollar change
+0.17
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEAFE Return% 1Y- Shs Outstand Perf Week0.13%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings749 Perf Month-0.02%
Fund Family Bond Type Tagsincome Return% 5Y- AUM107.04M Perf Quarter-2.64%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-10.03% 52W Range47.14 - 51.28 Perf YTD-2.50%
Dividend TTM1.07 (2.21%) ESG Type Tags- Flows% 3M-10.03% 52W High-5.12% Beta-
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD1158.44% 52W Low3.20% ATR (14)0.26
Expense0.00% Structure Type Region Flows% 1Y RSI (14)53.70 Volatility0.16% 0.20%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close48.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.02K Price48.65
SMA201.29% SMA50-0.60% SMA200-1.17% Trades Volume153 Change0.36%
Invesco MSCI EAFE Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.