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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
RAFI Fundamental Sel Dev ex-US 1500 Indx
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
-0.66%
SMA50
-2.46%
SMA200
-1.37%
Return% 1Y
12.43%
Return% 3Y
21.16%
Return% 5Y
6.51%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.03%
Flows% YTD
-10.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1599
AUM
342.13M
NAV/sh
52W High
47.94 -5.82%
52W Low
39.65 13.88%
Volatility
0.53% 0.50%
ATR (14)
0.41
RSI (14)
42.63
Beta
0.82
Rel Volume
0.00
Avg Volume
9.04K
Volume
0
Perf Week
0.07%
Perf Month
-1.73%
Perf Quarter
-3.21%
Perf Half Y
-1.35%
Perf YTD
7.03%
Perf Year
9.97%
Perf 3Y
54.31%
Perf 5Y
17.25%
Perf 10Y
66.55%
Prev Close
45.15
Price
45.15
Change %
0.00%
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.