Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 09  •  04:00PM ET
57.09
Dollar change
+0.05
Percentage change
0.09
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.67% Total Holdings546 Perf Week-0.10%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.72% AUM696.38M Perf Month2.41%
Fund Family Bond Type Tagsquality Return% 5Y15.06% NAV/sh Perf Quarter4.99%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y 52W High57.65 -0.96% Perf Half Y12.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.97 32.86% Perf YTD14.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.61% 0.99% Perf Year9.89%
Dividend TTM0.83 (1.46%) ESG Type Tags- Flows% 3M0.22% ATR (14)0.52 Perf 3Y47.98%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.10% RSI (14)58.04 Perf 5Y85.60%
Dividend Gr. 3/5Y8.51% 9.03% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.19% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.65 Prev Close57.04
Inverse/Leveraged Market Cap SMA502.04% Flows% 5Y Avg Volume36.85K Price57.09
IPOSep 12, 2018 Option/ShortNo / Yes SMA2009.54% Trades Volume23,848 Change0.09%
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.