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Last Close
Feb 09  •  04:00PM ET
60.50
Dollar change
+0.02
Percentage change
0.04
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.73% Total Holdings544 Perf Week1.05%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.70% AUM739.26M Perf Month3.50%
Fund Family Bond Type Tagsquality Return% 5Y15.58% NAV/sh Perf Quarter9.05%
IndexInvesco Strategic US Index Average Maturity Tags- Return% 10Y 52W High60.48 0.04% Perf Half Y15.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.97 40.80% Perf YTD5.85%
Active/Passive Quant Type Tags- Flows% 1M0.61% Volatility0.97% 0.75% Perf Year17.59%
Dividend TTM0.84 (1.40%) ESG Type Tags- Flows% 3M0.21% ATR (14)0.54 Perf 3Y53.75%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.21% RSI (14)69.04 Perf 5Y87.95%
Dividend Gr. 3/5Y9.08% 9.33% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.19% Growth/Value SMA201.88% Flows% 3Y Rel Volume1.84 Prev Close60.48
Inverse/Leveraged Market Cap SMA503.87% Flows% 5Y Avg Volume34.73K Price60.50
IPOSep 12, 2018 Option/ShortNo / Yes SMA20011.71% Trades Volume64,048 Change0.04%
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.