Elite Trades From Anywhere

$100 Off Your First Year

Claim Now
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...
Index Weighting
Active/Passive
Expense
0.47%
Inverse/Leveraged
IPO
Sep 27, 2007
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.50%
SMA50
-2.51%
SMA200
2.69%
Return% 1Y
21.49%
Return% 3Y
16.67%
Return% 5Y
6.65%
Return% 10Y
Return% SI
Flows% 1M
-3.25%
Flows% 3M
-9.74%
Flows% YTD
-8.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1592
AUM
345.66M
NAV/sh
52W High
47.72 -5.78%
52W Low
38.48 16.84%
Volatility
0.53% 0.93%
ATR (14)
0.56
RSI (14)
42.49
Beta
0.80
Rel Volume
0.47
Avg Volume
23.39K
Volume
10,995
Perf Week
-1.40%
Perf Month
-4.40%
Perf Quarter
6.72%
Perf Half Y
5.99%
Perf YTD
6.58%
Perf Year
16.39%
Perf 3Y
47.70%
Perf 5Y
16.87%
Perf 10Y
75.21%
Prev Close
44.67
Price
44.96
Change
0.64%
Apr-18-26 08:28PM
May-12-25 06:41PM
May-04-25 06:36PM
Apr-06-25 07:30AM
May-17-21 09:46AM
09:57AM Loading…
May-02-18 09:57AM
Oct-13-17 12:00PM
Jul-24-17 10:34AM
Nov-16-16 08:05AM
Jul-29-16 01:16PM
Jul-21-16 01:31PM
May-16-16 02:58AM
May-05-16 04:17PM
Apr-04-16 09:00AM
Mar-30-16 11:45AM
12:46PM Loading…
Mar-01-16 12:46PM
Nov-13-15 08:36AM
Aug-27-15 09:19AM
Aug-26-15 09:12AM
May-15-15 07:00AM
May-06-15 07:30AM
Dec-05-13 05:23AM
Nov-04-13 09:56AM
Oct-31-13 06:08PM
Sep-19-13 02:00PM
Dec-18-12 11:55AM
Dec-04-12 07:20PM
Dec-03-12 07:07AM
Nov-30-12 11:02AM
Nov-29-12 06:20PM
08:30AM Loading…
08:30AM
Nov-28-12 05:07PM
Oct-24-12 09:15AM
Mar-15-12 03:47PM
Feb-22-12 09:45AM
Jan-13-12 09:30AM
Dec-29-11 10:51AM
Dec-16-11 12:12PM
Dec-08-11 09:43AM
Dec-05-11 03:14AM
Dec-01-11 11:41AM
Nov-19-11 06:17AM
Nov-17-11 09:00AM
Nov-15-11 03:18AM
Oct-31-11 01:00PM
Oct-24-11 05:31PM
Oct-06-11 05:26PM
Sep-27-11 08:37AM
Sep-22-11 10:35AM
Sep-12-11 03:48PM
Jun-16-11 10:35AM
Jun-02-11 10:06AM
May-19-11 02:40PM
May-05-11 10:10AM
Mar-16-11 10:52AM
Mar-15-11 07:00AM
Feb-28-11 04:00PM
Feb-22-11 04:50PM
Jan-10-11 09:25AM
Feb-26-10 06:03AM
Jan-13-10 08:37AM
Jul-02-09 09:00AM
Jun-30-09 08:35AM
May-18-09 06:28AM
May-14-09 07:42AM
07:40AM
Dec-23-08 01:12AM
Nov-07-08 04:50PM
Oct-21-08 09:00AM
Aug-23-08 02:56PM
Jan-29-08 01:08PM
Dec-23-07 09:47AM
Dec-18-07 03:55PM
Sep-27-07 09:50AM
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.