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Last Close
Jan 16 04:00PM ET
47.38
Dollar change
+0.26
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEAFE Return% 1Y- Shs Outstand Perf Week0.56%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings749 Perf Month-1.77%
Fund Family Bond Type Tagsincome Return% 5Y- AUM103.97M Perf Quarter-6.19%
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% 1M0.00% 52W Range46.36 - 51.28 Perf YTD1.36%
Dividend TTM1.54 (3.24%) ESG Type Tags- Flows% 3M-10.30% 52W High-7.60% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low2.21% ATR (14)0.31
Expense0.00% Structure Type Region Flows% 1Y RSI (14)51.82 Volatility0.23% 0.49%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close47.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.04K Price47.38
SMA200.86% SMA50-0.74% SMA200-2.96% Trades Volume643 Change0.55%
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.