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Last Close
Nov 25  •  04:00PM ET
56.77
Dollar change
+0.73
Percentage change
1.30
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.16% Total Holdings547 Perf Week2.58%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.18% AUM683.46M Perf Month-0.02%
Fund Family Bond Type Tagsquality Return% 5Y15.15% NAV/sh Perf Quarter5.24%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y 52W High56.89 -0.21% Perf Half Y14.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.97 32.12% Perf YTD14.29%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility1.57% 1.02% Perf Year10.36%
Dividend TTM0.83 (1.46%) ESG Type Tags- Flows% 3M0.03% ATR (14)0.67 Perf 3Y50.82%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.15% RSI (14)60.03 Perf 5Y91.21%
Dividend Gr. 3/5Y8.51% 9.03% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.19% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.59 Prev Close56.04
Inverse/Leveraged Market Cap SMA502.19% Flows% 5Y Avg Volume35.32K Price56.77
IPOSep 12, 2018 Option/ShortNo / Yes SMA2009.45% Trades Volume20,965 Change1.30%
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.