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Last Close
May 02 04:00PM ET
45.49
Dollar change
+0.39
Percentage change
0.86
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.24% Shs Outstand Perf Week-0.48%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.99% Total Holdings555 Perf Month-3.87%
Fund Family Bond Type Tagsquality Return% 5Y14.50% AUM508.73M Perf Quarter2.90%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.62%
Active/Passive Quant Type Tags- Flows% 1M21.35% 52W Range37.58 - 47.66 Perf YTD5.06%
Dividend TTM0.75 (1.64%) ESG Type Tags- Flows% 3M60.00% 52W High-4.55% Beta0.99
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD76.93% 52W Low21.05% ATR (14)0.49
Expense0.19% Structure Type Region Flows% 1Y RSI (14)43.31 Volatility1.05% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close45.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume120.67K Price45.49
SMA20-1.30% SMA50-1.55% SMA2006.42% Trades Volume35,236 Change0.86%
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.