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Last Close
Sep 18  •  04:00PM ET
55.17
Dollar change
+0.24
Percentage change
0.44
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.09% Total Holdings546 Perf Week0.34%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.79% AUM663.45M Perf Month3.68%
Fund Family Bond Type Tagsquality Return% 5Y17.13% NAV/sh Perf Quarter9.62%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y 52W High55.24 -0.13% Perf Half Y10.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.97 28.39% Perf YTD11.07%
Active/Passive Quant Type Tags- Flows% 1M-1.02% Volatility0.45% 0.60% Perf Year11.64%
Dividend TTM0.82 (1.49%) ESG Type Tags- Flows% 3M-2.17% ATR (14)0.36 Perf 3Y51.36%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-4.23% RSI (14)74.29 Perf 5Y104.64%
Dividend Gr. 3/5Y8.51% 9.03% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.19% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.56 Prev Close54.93
Inverse/Leveraged Market Cap SMA503.94% Flows% 5Y Avg Volume43.01K Price55.17
IPOSep 12, 2018 Option/ShortNo / Yes SMA2008.71% Trades Volume24,359 Change0.44%
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.