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Last Close
Jul 19 02:45PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y7.16% Shs Outstand Perf Week-1.38%
SponsorInvesco ETF Type Tagsequity Return% 3Y-1.52% Total Holdings1508 Perf Month1.42%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y5.14% AUM505.46M Perf Quarter4.89%
IndexFTSE RAFI Dev Mkts ex-U.S. Mid-Small 150... Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.98%
Active/Passive Quant Type Tags- Flows% 1M-1.32% 52W Range27.67 - 33.85 Perf YTD2.28%
Dividend TTM0.96 (2.88%) ESG Type Tags- Flows% 3M-3.83% 52W High-1.86% Beta0.94
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-8.31% 52W Low20.04% ATR (14)0.32
Expense0.49% Structure Type Region Flows% 1Y RSI (14)53.23 Volatility0.99% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.64 Prev Close33.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.36K Price33.22
SMA201.20% SMA500.48% SMA2004.87% Trades Volume24,655 Change-0.72%
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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.