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Last Close
May 10 04:00PM ET
14.08
Dollar change
-0.02
Percentage change
-0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.46% Shs Outstand Perf Week2.70%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.11% Total Holdings44 Perf Month2.78%
Fund Family Bond Type Tagsreal-assets Return% 5Y- AUM5.07M Perf Quarter5.66%
Index- Average Maturity TagsESG Return% 10Y NAV% Perf Half Y13.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.70%
Active/Passive Quant Type Tags- Flows% 1M5.61% 52W Range11.81 - 14.97 Perf YTD-0.62%
Dividend TTM0.35 (2.48%) ESG Type Tags- Flows% 3M55.13% 52W High-5.92% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD55.13% 52W Low19.25% ATR (14)0.14
Expense0.59% Structure Type Region Flows% 1Y RSI (14)64.31 Volatility0.46% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close14.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.46K Price14.08
SMA203.93% SMA502.35% SMA2005.64% Trades Volume802 Change-0.11%
Invesco Real Assets ESG ETF seeks capital appreciation with a secondary objective of current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of "real assets" companies. The "real assets" companies in which it invests are located in North America and must meet environmental, social and governance ("ESG") standards, as determined by the fund's sub-adviser. The fund is non-diversified.