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Last Close
May 15 03:34PM ET
47.29
Dollar change
+0.33
Percentage change
0.70
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.95% Shs Outstand Perf Week1.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.10% Total Holdings554 Perf Month3.57%
Fund Family Bond Type Tagsquality Return% 5Y16.23% AUM534.02M Perf Quarter5.79%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.12%
Active/Passive Quant Type Tags- Flows% 1M6.38% 52W Range37.83 - 47.66 Perf YTD9.21%
Dividend TTM0.75 (1.58%) ESG Type Tags- Flows% 3M49.37% 52W High-0.78% Beta0.99
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD73.27% 52W Low25.01% ATR (14)0.41
Expense0.19% Structure Type Region Flows% 1Y RSI (14)65.62 Volatility0.62% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close46.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume120.68K Price47.29
SMA202.83% SMA501.97% SMA20010.06% Trades Volume60,747 Change0.70%
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.