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Last Close
Dec 13 04:00PM ET
16.20
Dollar change
-0.05
Percentage change
-0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.66% Shs Outstand Perf Week-1.72%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.96% Total Holdings49 Perf Month-0.27%
Fund Family Bond Type Tagsreal-assets Return% 5Y- AUM10.35M Perf Quarter-1.07%
Index- Average Maturity TagsESG Return% 10Y NAV% Perf Half Y15.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.69%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range13.01 - 18.39 Perf YTD14.29%
Dividend TTM0.41 (2.50%) ESG Type Tags- Flows% 3M10.30% 52W High-11.93% Beta1.00
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD146.16% 52W Low24.49% ATR (14)0.33
Expense0.59% Structure Type Region Flows% 1Y RSI (14)39.73 Volatility2.57% 2.06%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close16.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.78K Price16.20
SMA20-2.03% SMA50-0.84% SMA2007.75% Trades Volume1,443 Change-0.31%
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.