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Last Close
Jul 15 04:00PM ET
51.63
Dollar change
-0.50
Percentage change
-0.96
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.01% Total Holdings549 Perf Week-0.81%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.63% AUM635.69M Perf Month1.53%
Fund Family Bond Type Tagsquality Return% 5Y17.45% NAV/sh Perf Quarter10.91%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y 52W High52.52 -1.69% Perf Half Y4.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.97 20.15% Perf YTD3.95%
Active/Passive Quant Type Tags- Flows% 1M-1.61% Volatility0.70% 0.73% Perf Year7.41%
Dividend TTM0.82 (1.60%) ESG Type Tags- Flows% 3M-2.45% ATR (14)0.44 Perf 3Y42.47%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-3.41% RSI (14)55.62 Perf 5Y102.97%
Dividend Gr. 3/5Y8.51% 9.03% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.19% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.41 Prev Close52.13
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume66.92K Price51.63
IPOSep 12, 2018 Option/ShortNo / Yes SMA2002.93% Trades Volume27,967 Change-0.96%
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.