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Last Close
May 09 12:16PM ET
48.48
Dollar change
-0.07
Percentage change
-0.14
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.08% Shs Outstand Perf Week-0.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.61% Total Holdings553 Perf Month2.43%
Fund Family Bond Type Tagsquality Return% 5Y17.76% AUM595.45M Perf Quarter-4.89%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-3.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.57%
Active/Passive Quant Type Tags- Flows% 1M-1.92% 52W Range42.97 - 52.38 Perf YTD-2.40%
Dividend TTM0.79 (1.64%) ESG Type Tags- Flows% 3M1.40% 52W High-7.45% Beta0.95
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-2.96% 52W Low12.82% ATR (14)0.84
Expense0.19% Structure Type Region Flows% 1Y RSI (14)55.25 Volatility0.91% 1.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close48.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume78.10K Price48.48
SMA202.31% SMA500.44% SMA200-2.41% Trades Volume12,964 Change-0.14%
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.